Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China · Delayed Price · Currency is CNY 18.61
-0.45 (-2.36%)
Nov 6, 2026, 1:15 PM CST
SHA:688093 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 791.97 | 1,087 | 794.68 | 511.5 | 462.29 | 425.4 |
Revenue Growth | -26.23% | 36.75% | 55.36% | 10.64% | 8.67% | 29.32% |
Gross Profit Gross Profit Growth | 409.65 | 615.14 | 441.15 | 300.24 | 276.54 | 260.45 |
Operating Income Operating Income Growth | 246.04 | 449.87 | 293.12 | 192.7 | 185.43 | 168.68 |
Net Income Net Income Growth | 235.92 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 |
Earnings Per Share EPS Growth | 0.85 | 1.49 | 1.07 | 0.77 | 0.77 | 0.77 |
EPS Growth | -44.39% | 39.25% | 38.96% | 0% | 0% | 17.18% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Composite Functional Materials Electronic Composite Functional Materials Growth | 723.32 |
Other Business Other Business Growth | 2.26 |
High Performance Optical Materials High Performance Optical Materials Growth | 359.59 |
Total Total Growth | 1,085 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 841 | 1,113 | 419.29 | 661.99 | 368.28 | 185.4 |
Total Debt Total Debt Growth | 9.9 | - | 0.57 | 1.27 | 0.99 | 0.56 |
Net Cash (Debt) Net Cash Growth | 831.1 | 1,113 | 418.72 | 660.72 | 367.28 | 184.84 |
Net Cash Growth | -25.88% | 165.91% | -36.63% | 79.89% | 98.70% | -62.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.98 | 4.16 | 1.60 | 2.63 | 1.53 | 0.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 508.01 | 455.4 | 228.68 | 171.49 | 174.27 | 182.84 |
Capital Expenditures CapEx Growth | -423.71 | -369.47 | -209.59 | -291.44 | -173.88 | -143.26 |
Free Cash Flow Free Cash Flow Growth | 84.3 | 85.93 | 19.09 | -119.95 | 0.39 | 39.58 |
Free Cash Flow Growth | 39.69% | 350.22% | - | - | -99.01% | 131.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 51.73% | 56.61% | 55.51% | 58.70% | 59.82% | 61.22% |
Operating Margin | 31.07% | 41.40% | 36.88% | 37.67% | 40.11% | 39.65% |
Pretax Margin | 34.47% | 42.59% | 40.50% | 44.24% | 46.18% | 50.57% |
Profit Margin | 29.79% | 36.71% | 35.19% | 37.82% | 40.10% | 43.32% |
FCF Margin | 10.64% | 7.91% | 2.40% | -23.45% | 0.08% | 9.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.520 | 0.360 | 0.400 | 0.086 |
Dividend Per Share Growth | 34.62% | 34.62% | 44.44% | -10.00% | 366.74% | -40.03% |
Dividend Yield | 3.76% | 1.90% | 2.58% | 1.98% | 2.27% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 22.02 | 25.75 | 18.84 | 24.72 | 22.97 | 34.81 |
Forward PE | - | 19.81 | 17.35 | 17.93 | 14.23 | 24.10 |
P/FCF Ratio | 63.02 | 119.53 | 276.07 | - | 10864.33 | 162.09 |
PS Ratio | 6.71 | 9.45 | 6.63 | 9.35 | 9.21 | 15.08 |