Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)

China · Delayed Price · Currency is CNY

7.01

+0.17 (2.49%)

Jul 31, 2026, 3:00 PM CST

SHA:605366 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,425	1,390	1,477	1,385	1,698	1,283
Revenue Growth	-2.13%	-5.91%	6.68%	-18.41%	32.32%	42.96%
Gross Profit	2.53	28.36	146.98	200.37	573.91	342.43
Operating Income	-174.87	-142.99	-17.96	46.23	376.85	186.53
Net Income	-168.19	-145.78	-30.87	64.97	352.38	167.64
Earnings Per Share	-0.25	-0.23	-0.05	0.11	0.57	0.28
EPS Growth	-	-	-	-80.70%	104.59%	15.22%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,080
Overseas	310.33
Total	1,390

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,034	1,187	1,343	174.12	427.92	771.6
Total Debt	699.43	1,394	1,427	631.11	499.89	365.41
Net Cash (Debt)	335.06	-207.34	-83.92	-456.99	-71.97	406.19
Net Cash Growth	-	-	-	-	-	-38.05%
Net Cash Per Share	0.50	-0.33	-0.14	-0.77	-0.12	0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-60.74	-99.28	276.63	194.84	348.49	76.6
Capital Expenditures	-423.12	-419.31	-102.98	-459.02	-777.01	-212.17
Free Cash Flow	-483.86	-518.59	173.64	-264.18	-428.52	-135.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.18%	2.04%	9.95%	14.47%	33.81%	26.69%
Operating Margin	-12.27%	-10.29%	-1.22%	3.34%	22.20%	14.54%
Pretax Margin	-15.05%	-12.94%	-2.84%	3.68%	23.83%	15.25%
Profit Margin	-11.80%	-10.49%	-2.09%	4.69%	20.76%	13.07%
FCF Margin	-33.95%	-37.31%	11.75%	-19.07%	-25.24%	-10.57%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.179	0.088
Dividend Per Share Growth	-77.60%	103.18%	-46.66%
Dividend Yield	0.49%	1.75%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	77.09	18.05	26.28
Forward PE	-	12.81	12.81	12.81	14.10	-
P/FCF Ratio	-	-	19.64	-	-	-
PS Ratio	3.79	2.87	2.31	3.62	3.75	3.43