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Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China flag China · Delayed Price · Currency is CNY
65.93
-2.35 (-3.44%)
At close: Nov 13, 2026

SHA:688353 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
1,801869.49504.9525.03861.971,014
Revenue Growth
153.09%72.21%-3.83%-39.09%-14.97%127.97%
Gross Profit
932.7783.4-116.3134.11401.45627.25
Operating Income
714.85-79.85-265.73-110.72252.05487.4
Net Income
577.9513.26-174.67-23.91260.81420.43
Earnings Per Share
3.530.08-1.10-0.151.923.54
EPS Growth
-----45.73%434.34%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
830.65
Overseas
38.84
Total
869.49

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
970.461,1101,7002,1242,842234.57
Total Debt
361.96349.21175.56128.677.13135.53
Net Cash (Debt)
608.49760.531,5241,9952,76599.03
Net Cash Growth
-33.38%-50.10%-23.62%-27.84%2692.08%-
Net Cash Per Share
3.724.599.6012.5220.360.83

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
63.52-257.45-110.66-134.89310.57287.16
Capital Expenditures
-625.17-350.37-307.71-363.76-502.69-93.91
Free Cash Flow
-561.66-607.83-418.37-498.65-192.12193.24
Free Cash Flow Growth
-----118.78%

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
51.79%9.59%-23.04%6.50%46.57%61.88%
Operating Margin
39.69%-9.18%-52.63%-21.09%29.24%48.08%
Pretax Margin
37.32%-0.72%-43.51%-7.47%34.89%48.12%
Profit Margin
32.09%1.52%-34.60%-4.55%30.26%41.47%
FCF Margin
-31.19%-69.91%-82.86%-94.98%-22.29%19.06%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.600-0.300-0.690
Dividend Per Share Growth
0%----
Dividend Yield
0.91%-1.27%-1.54%

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
18.671327.79--27.30-
Forward PE
-35.4635.4665.8211.96-
PS Ratio
5.8920.247.338.318.26-