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

SHA:688535 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	747.76	458.06	331.63	282.9	303.22	347.2
Revenue Growth	110.40%	38.12%	17.23%	-6.70%	-12.67%	40.20%
Gross Profit Gross Profit Growth	217.48	122.1	83.93	75.63	81.59	100.62
Operating Income Operating Income Growth	51.51	6.34	13.13	14.25	35.92	51.36
Net Income Net Income Growth	50.16	24.25	40.06	31.64	41.23	47.6
Earnings Per Share EPS Growth	0.36	0.20	0.34	0.28	0.46	0.65
EPS Growth	47.97%	-39.99%	19.03%	-38.24%	-29.68%	53.49%

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	329.27	618.82	56.03	36.38	80.82	89.88
Total Debt Total Debt Growth	457.32	673.14	210.95	52.13	-	1.12
Net Cash (Debt) Net Cash Growth	-128.05	-54.32	-154.92	-15.75	80.82	88.77
Net Cash Growth	-	-	-	-	-8.96%	-
Net Cash Per Share Net Cash Per Share Growth	-0.92	-0.45	-1.31	-0.14	0.90	1.22

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	16.85	7.68	2.98	31.61	11.95	1.69
Capital Expenditures CapEx Growth	-74.48	-46.01	-66.19	-71.46	-9.73	-9.22
Free Cash Flow Free Cash Flow Growth	-57.63	-38.34	-63.22	-39.86	2.22	-7.53
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	29.08%	26.66%	25.31%	26.73%	26.91%	28.98%
Operating Margin	6.89%	1.39%	3.96%	5.04%	11.85%	14.79%
Pretax Margin	6.34%	4.38%	13.21%	11.94%	13.88%	15.48%
Profit Margin	6.71%	5.29%	12.08%	11.18%	13.60%	13.71%
FCF Margin	-7.71%	-8.37%	-19.06%	-14.09%	0.73%	-2.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	278.89	441.60	149.76	236.64	-	-
Forward PE	-	97.88	96.55	159.96	-	-
PS Ratio	18.94	23.38	18.09	26.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 9, 2026

Data Sources Report a data error