Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China flag China · Delayed Price · Currency is CNY
26.69
-0.60 (-2.20%)
Nov 13, 2026, 3:00 PM CST

SHA:603931 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.04625.85656.05695.33847.6779.62
Revenue Growth
-3.64%-4.60%-5.65%-17.96%8.72%33.60%
Gross Profit
200.58197.21232.39259.98256.21214.26
Operating Income
120.08119.79148.95176.81169.81140.36
Net Income
122.48122.51146.25175.07163.39140.54
Earnings Per Share
0.610.610.730.880.820.71
EPS Growth
-3.32%-16.44%-17.04%7.32%15.97%16.47%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Wet Electronic Chemicals
614.74
By-Products
9.92
Others
1.19
Total
625.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
829.33820.14515.02775.89709.79700.38
Total Debt
8.969.911.11--0.72
Net Cash (Debt)
820.36810.23503.91775.89709.79699.66
Net Cash Growth
-8.30%60.79%-35.05%9.31%1.45%1.05%
Net Cash Per Share
4.094.032.523.903.563.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.49128.55227.05205.93196.76112.3
Capital Expenditures
-17.79-42.38-57.53-93.96-159.8-75.31
Free Cash Flow
116.786.18169.52111.9736.9636.99
Free Cash Flow Growth
-16.00%-49.16%51.39%202.95%-0.09%-62.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.26%31.51%35.42%37.39%30.23%27.48%
Operating Margin
19.91%19.14%22.70%25.43%20.04%18.00%
Pretax Margin
22.83%22.44%25.69%29.05%21.94%20.71%
Profit Margin
20.31%19.58%22.29%25.18%19.28%18.03%
FCF Margin
19.35%13.77%25.84%16.10%4.36%4.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1850.2200.2650.2500.214
Dividend Per Share Growth
0%-15.91%-16.98%6.00%16.66%39.97%
Dividend Yield
0.49%0.59%0.95%1.04%0.92%0.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.7551.4431.6429.1733.2033.47
Forward PE
-23.3823.3823.3823.0336.26
P/FCF Ratio
46.6773.1327.3045.61146.75127.15
PS Ratio
9.0310.077.057.346.406.03