Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)

China · Delayed Price · Currency is CNY

84.38

-10.24 (-10.82%)

At close: Jul 30, 2026

SHA:688535 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	596.94	458.06	331.63	282.9	303.22	347.2
Revenue Growth	73.98%	38.12%	17.23%	-6.70%	-12.67%	40.20%
Gross Profit	500.81	122.1	83.93	75.63	81.59	100.62
Operating Income	32.94	6.34	13.13	14.25	35.92	51.36
Net Income	30.57	24.25	40.06	31.64	41.23	47.6
Earnings Per Share	0.23	0.20	0.34	0.28	0.46	0.65
EPS Growth	-20.14%	-39.99%	19.03%	-38.24%	-29.68%	53.49%

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	327.29	618.82	56.03	36.38	80.82	89.88
Total Debt	563.12	673.14	210.95	52.13	-	1.12
Net Cash (Debt)	-235.83	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-	-8.96%	-
Net Cash Per Share	-1.79	-0.45	-1.31	-0.14	0.90	1.22

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	-	7.68	2.98	31.61	11.95	1.69
Capital Expenditures	-	-46.01	-66.19	-71.46	-9.73	-9.22
Free Cash Flow	-	-38.34	-63.22	-39.86	2.22	-7.53
Free Cash Flow Growth	-	-	-	-	-	-

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	83.90%	26.66%	25.31%	26.73%	26.91%	28.98%
Operating Margin	5.52%	1.39%	3.96%	5.04%	11.85%	14.79%
Pretax Margin	4.44%	4.38%	13.21%	11.94%	13.88%	15.48%
Profit Margin	5.12%	5.29%	12.08%	11.18%	13.60%	13.71%
FCF Margin	-	-8.37%	-19.06%	-14.09%	0.73%	-2.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	0.270	-	0.203	0.203	0.135	0.068
Dividend Per Share Growth	0%	-	0%	50.04%	99.85%	0%
Dividend Yield	0.27%	-	0.40%	0.33%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	437.30	441.60	149.76	236.64	-	-
Forward PE	-	97.88	96.55	159.96	-	-
PS Ratio	22.40	23.38	18.09	26.47	-	-