Shanghai HIUV New Materials Co.,Ltd (SHA:688680)

China · Delayed Price · Currency is CNY

34.60

+0.59 (1.73%)

Jul 31, 2026, 3:00 PM CST

SHA:688680 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	1,106	1,161	2,591	4,872	5,307	3,105
Revenue Growth	-45.52%	-55.19%	-46.81%	-8.20%	70.90%	109.66%
Gross Profit	-36.26	-43.54	-131.56	-39.39	326.48	450.15
Operating Income	-230.58	-233.76	-340.32	-251.67	113.29	274.2
Net Income	-473.63	-493	-558.44	-228.57	50.09	252.18
Earnings Per Share	-5.72	-5.95	-6.73	-2.73	0.57	3.07
EPS Growth	-	-	-	-	-81.43%	-13.28%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,087
Overseas	6.73
Total	1,094

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	538.62	498.9	377.55	646.8	631.89	426.33
Total Debt	683.68	1,219	1,242	2,633	3,192	875.36
Net Cash (Debt)	-145.06	-720.28	-864.82	-1,986	-2,560	-449.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-8.69	-10.42	-23.72	-29.13	-5.47

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	193.22	173.89	359.54	-1,068	-2,915	-1,402
Capital Expenditures	5.1	-33.84	-73.77	-230.16	-143.41	-123.49
Free Cash Flow	198.32	140.05	285.77	-1,298	-3,058	-1,525
Free Cash Flow Growth	-65.62%	-50.99%	-	-	-	-

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	-3.28%	-3.75%	-5.08%	-0.81%	6.15%	14.50%
Operating Margin	-20.85%	-20.13%	-13.13%	-5.17%	2.14%	8.83%
Pretax Margin	-39.49%	-38.73%	-20.50%	-6.35%	0.61%	8.89%
Profit Margin	-42.83%	-42.45%	-21.55%	-4.69%	0.94%	8.12%
FCF Margin	17.93%	12.06%	11.03%	-26.65%	-57.63%	-49.13%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.120	-	0.120	0.610
Dividend Per Share Growth	-	-	-80.33%	12.96%
Dividend Yield	0.36%	-	0.07%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	310.80	101.72
Forward PE	-	20.32	23.60	12.63	23.63	44.90
P/FCF Ratio	16.81	22.62	9.79	-	-	-
PS Ratio	3.01	2.73	1.08	1.13	2.93	8.26