Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)

SHA:688203 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,050	851.69	845.19	753.32	605.43	585.01
Revenue Growth	27.64%	0.77%	12.20%	24.43%	3.49%	122.72%
Gross Profit Gross Profit Growth	128.08	90.54	102.29	98.62	80.89	87.74
Operating Income Operating Income Growth	44.93	17.03	36.97	36.11	26.43	45.22
Net Income Net Income Growth	27.61	9.87	35.5	43.55	47.04	35.27
Earnings Per Share EPS Growth	0.13	0.05	0.18	0.21	0.28	0.23
EPS Growth	87.10%	-72.76%	-14.29%	-25.00%	21.74%	-30.30%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	745.2
Overseas Overseas Growth	100.74
Total Total Growth	845.94

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	267.74	328.3	515.73	855.7	938.49	290.98
Total Debt Total Debt Growth	184.83	205.19	199.26	257.84	272.37	386.22
Net Cash (Debt) Net Cash Growth	82.92	123.11	316.47	597.86	666.11	-95.24
Net Cash Growth	-62.65%	-61.10%	-47.07%	-10.25%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.40	0.61	1.60	2.88	3.97	-0.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.11	20.84	38.84	163.03	136.15	71.18
Capital Expenditures CapEx Growth	-83.6	-127.16	-293.18	-214.11	-225.27	-309.44
Free Cash Flow Free Cash Flow Growth	-54.49	-106.32	-254.34	-51.08	-89.13	-238.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.20%	10.63%	12.10%	13.09%	13.36%	15.00%
Operating Margin	4.28%	2.00%	4.37%	4.79%	4.37%	7.73%
Pretax Margin	3.70%	2.07%	5.58%	7.07%	8.68%	6.55%
Profit Margin	2.63%	1.16%	4.20%	5.78%	7.77%	6.03%
FCF Margin	-5.19%	-12.48%	-30.09%	-6.78%	-14.72%	-40.73%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.080	0.070
Dividend Per Share Growth	-24.94%	14.29%	-
Dividend Yield	0.62%	0.62%	0.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	111.32	260.64	55.60	60.60	67.44	-
Forward PE	-	28.59	30.44	24.51	37.94	-
PS Ratio	2.80	3.02	2.34	3.50	5.24	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error