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Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China flag China · Delayed Price · Currency is CNY
43.45
-1.91 (-4.21%)
Sep 30, 2026, 4:00 PM EDT

SHA:688727 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
705.93658.88547.94367.71321.77141.17
Revenue Growth
16.80%20.25%49.02%14.28%127.93%-42.19%
Gross Profit
331.11277.96287.66227.13226.2496.81
Operating Income
75.9269.594.581.99110.647.83
Net Income
140.2797.7996.9289.85100.930.13
Earnings Per Share
0.320.250.250.230.300.11
EPS Growth
30.72%-1.24%8.83%-23.33%172.73%10.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2221,652398.4235.12627.95169.25
Total Debt
657.49905.95637.39350.52107.7599.73
Net Cash (Debt)
564.27745.95-238.99-115.4520.269.52
Net Cash Growth
414.71%---648.26%-
Net Cash Per Share
1.281.89-0.62-0.301.550.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.32140.68191.5987.96149.3329.7
Capital Expenditures
-358.48-383.92-409.27-368.6-271.37-145.77
Free Cash Flow
-385.8-243.24-217.69-280.64-122.04-116.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.90%42.19%52.50%61.77%70.31%68.58%
Operating Margin
10.75%10.55%17.25%22.30%34.38%5.54%
Pretax Margin
19.18%13.61%19.55%28.41%38.98%21.47%
Profit Margin
19.87%14.84%17.69%24.44%31.36%21.34%
FCF Margin
-54.65%-36.92%-39.73%-76.32%-37.93%-82.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.31219.49----
PS Ratio
27.6632.58----