Hubei Sinophorus Electronic Materials Co.,Ltd. (SHA:688545)
China · Delayed Price · Currency is CNY 77.70
+2.14 (2.83%)
At close: Sep 16, 2026
SHA:688545 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,769 | 1,475 | 1,137 | 878.37 | 792.5 | 529.48 |
Revenue Growth | 36.30% | 29.73% | 29.44% | 10.84% | 49.67% | 107.25% |
Gross Profit Gross Profit Growth | 432.6 | 387.68 | 295.93 | 236.25 | 245.82 | 144.79 |
Operating Income Operating Income Growth | 240.77 | 212.32 | 168.76 | 118.67 | 133.33 | 82.08 |
Net Income Net Income Growth | 225.52 | 206.82 | 159.47 | 123.99 | 191.41 | 99.85 |
Earnings Per Share EPS Growth | 0.63 | 0.59 | 0.61 | 0.48 | 0.74 | - |
EPS Growth | 8.14% | -3.28% | 27.08% | -35.13% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Wet Electronic Chemicals General Wet Electronic Chemicals Growth | 1,093 |
Functional Wet Electronic Chemicals Functional Wet Electronic Chemicals Growth | 244.75 |
Recycling and Comprehensive Utilization of Wet Electronic Chemicals Recycling and Comprehensive Utilization of Wet Electronic Chemicals Growth | 34.23 |
Wet Electronic Chemicals OEM Business Wet Electronic Chemicals OEM Business Growth | 15.68 |
Others Others Growth | 86.73 |
Food Grade Phosphoric Acid Food Grade Phosphoric Acid Growth | 0.12 |
Total Total Growth | 1,475 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 215.89 | 536.48 | 126.58 | 194.71 | 435.32 | 643.72 |
Total Debt Total Debt Growth | 193.17 | 8.77 | 117.83 | 66.74 | 7.95 | 61.77 |
Net Cash (Debt) Net Cash Growth | 22.72 | 527.71 | 8.76 | 127.97 | 427.37 | 581.96 |
Net Cash Growth | -92.55% | 5925.89% | -93.16% | -70.06% | -26.56% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 1.51 | 0.03 | 0.50 | 1.65 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 151.72 | 187.43 | 333.84 | 310.99 | 166.57 | 98.86 |
Capital Expenditures CapEx Growth | -573.73 | -499.48 | -414.85 | -630.76 | -462.99 | -266.94 |
Free Cash Flow Free Cash Flow Growth | -422.01 | -312.05 | -81.01 | -319.78 | -296.42 | -168.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 24.45% | 26.28% | 26.03% | 26.90% | 31.02% | 27.35% |
Operating Margin | 13.61% | 14.39% | 14.84% | 13.51% | 16.83% | 15.50% |
Pretax Margin | 14.00% | 15.51% | 15.25% | 15.48% | 19.96% | 18.70% |
Profit Margin | 12.75% | 14.02% | 14.03% | 14.12% | 24.15% | 18.86% |
FCF Margin | -23.86% | -21.16% | -7.12% | -36.41% | -37.40% | -31.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 |
Dividend Per Share Growth | 0% | 50.00% | - |
Dividend Yield | 0.39% | 0.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 123.20 | 65.36 | - | - | - | - |
Forward PE | 78.48 | 41.61 | - | - | - | - |
PS Ratio | 15.81 | 9.16 | - | - | - | - |