Skip to main content
Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)
China flag China · Delayed Price · Currency is CNY
15.29
+0.52 (3.52%)
At close: Nov 12, 2026

SHA:688203 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,184851.69845.19753.32605.43585.01
Revenue Growth
46.61%0.77%12.20%24.43%3.49%122.72%
Gross Profit
146.4190.54102.2998.6280.8987.74
Operating Income
62.2317.0336.9736.1126.4345.22
Net Income
32.419.8735.543.5547.0435.27
Earnings Per Share
0.200.050.180.210.280.23
EPS Growth
562.39%-72.76%-14.29%-25.00%21.74%-30.30%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
745.2
Overseas
100.74
Total
845.94

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
434.48328.3515.73855.7938.49290.98
Total Debt
164.92205.19199.26257.84272.37386.22
Net Cash (Debt)
269.56123.11316.47597.86666.11-95.24
Net Cash Growth
31.52%-61.10%-47.07%-10.25%--
Net Cash Per Share
1.640.611.602.883.97-0.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204.8120.8438.84163.03136.1571.18
Capital Expenditures
-74.97-127.16-293.18-214.11-225.27-309.44
Free Cash Flow
129.83-106.32-254.34-51.08-89.13-238.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.37%10.63%12.10%13.09%13.36%15.00%
Operating Margin
5.26%2.00%4.37%4.79%4.37%7.73%
Pretax Margin
3.80%2.07%5.58%7.07%8.68%6.55%
Profit Margin
2.74%1.16%4.20%5.78%7.77%6.03%
FCF Margin
10.97%-12.48%-30.09%-6.78%-14.72%-40.73%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0600.0800.070
Dividend Per Share Growth
-24.94%14.29%-
Dividend Yield
0.61%0.61%0.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.52260.6455.6060.6067.44-
Forward PE
-28.5930.4424.5137.94-
PS Ratio
2.593.022.343.505.24-