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Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China flag China · Delayed Price · Currency is CNY
34.26
+1.32 (4.01%)
Oct 28, 2026, 4:00 PM EDT

SHA:688727 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
730.86658.88547.94367.71321.77141.17
Revenue Growth
13.79%20.25%49.02%14.28%127.93%-42.19%
Gross Profit
362.65277.96287.66227.13226.2496.81
Operating Income
94.1369.594.581.99110.647.83
Net Income
124.3697.7996.9289.85100.930.13
Earnings Per Share
0.280.250.250.230.300.11
EPS Growth
7.19%-1.24%8.83%-23.33%172.73%10.00%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4331,652398.4235.12627.95169.25
Total Debt
941.45905.95637.39350.52107.7599.73
Net Cash (Debt)
491.22745.95-238.99-115.4520.269.52
Net Cash Growth
----648.26%-
Net Cash Per Share
1.101.89-0.62-0.301.550.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.6140.68191.5987.96149.3329.7
Capital Expenditures
-321.5-383.92-409.27-368.6-271.37-145.77
Free Cash Flow
-215.9-243.24-217.69-280.64-122.04-116.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.62%42.19%52.50%61.77%70.31%68.58%
Operating Margin
12.88%10.55%17.25%22.30%34.38%5.54%
Pretax Margin
15.15%13.61%19.55%28.41%38.98%21.47%
Profit Margin
17.02%14.84%17.69%24.44%31.36%21.34%
FCF Margin
-29.54%-36.92%-39.73%-76.32%-37.93%-82.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
122.76219.49----
PS Ratio
21.0632.58----