Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)

China · Delayed Price · Currency is CNY

90.13

-2.90 (-3.12%)

Jul 30, 2026, 4:00 PM EDT

SHA:688353 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	1,030	869.49	504.9	525.03	861.97	1,014
Revenue Growth	81.12%	72.21%	-3.83%	-39.09%	-14.97%	127.97%
Gross Profit	271.65	83.4	-116.31	34.11	401.45	627.25
Operating Income	102.87	-79.85	-265.73	-110.72	252.05	487.4
Net Income	153.36	13.26	-174.67	-23.91	260.81	420.43
Earnings Per Share	0.93	0.08	-1.10	-0.15	1.92	3.54
EPS Growth	-	-	-	-	-45.73%	434.34%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	830.65
Export	38.84
Total	869.49

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	999.02	1,110	1,700	2,124	2,842	234.57
Total Debt	349.51	349.21	175.56	128.6	77.13	135.53
Net Cash (Debt)	649.51	760.53	1,524	1,995	2,765	99.03
Net Cash Growth	-48.55%	-50.10%	-23.62%	-27.84%	2692.08%	-
Net Cash Per Share	3.94	4.59	9.60	12.52	20.36	0.83

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	-285.49	-257.45	-110.66	-134.89	310.57	287.16
Capital Expenditures	-402.29	-350.37	-307.71	-363.76	-502.69	-93.91
Free Cash Flow	-687.77	-607.83	-418.37	-498.65	-192.12	193.24
Free Cash Flow Growth	-	-	-	-	-	118.78%

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	26.36%	9.59%	-23.04%	6.50%	46.57%	61.88%
Operating Margin	9.98%	-9.18%	-52.63%	-21.09%	29.24%	48.08%
Pretax Margin	15.41%	-0.72%	-43.51%	-7.47%	34.89%	48.12%
Profit Margin	14.88%	1.52%	-34.60%	-4.55%	30.26%	41.47%
FCF Margin	-66.75%	-69.91%	-82.86%	-94.98%	-22.29%	19.06%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.300	-	0.690
Dividend Per Share Growth	-	-	-
Dividend Yield	1.28%	-	1.59%

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	96.94	1327.79	-	-	27.30	-
Forward PE	10.08	35.46	35.46	65.82	11.96	-
PS Ratio	13.53	20.24	7.33	8.31	8.26	-