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Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China flag China · Delayed Price · Currency is CNY
37.76
-0.54 (-1.41%)
At close: Aug 3, 2026

SHA:688727 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
659.04658.88547.94367.71321.77141.17
Revenue Growth
13.56%20.25%49.02%14.28%127.93%-42.19%
Gross Profit
289.16277.96287.66227.13226.2496.81
Operating Income
65.1869.594.581.99110.647.83
Net Income
95.1497.7996.9289.85100.930.13
Earnings Per Share
0.230.250.250.230.300.11
EPS Growth
-13.94%-1.24%8.83%-23.33%172.73%10.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3791,652398.4235.12627.95169.25
Total Debt
755.84905.95637.39350.52107.7599.73
Net Cash (Debt)
622.98745.95-238.99-115.4520.269.52
Net Cash Growth
----648.26%-
Net Cash Per Share
1.511.89-0.62-0.301.550.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.23140.68191.5987.96149.3329.7
Capital Expenditures
-392.73-383.92-409.27-368.6-271.37-145.77
Free Cash Flow
-341.5-243.24-217.69-280.64-122.04-116.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.88%42.19%52.50%61.77%70.31%68.58%
Operating Margin
9.89%10.55%17.25%22.30%34.38%5.54%
Pretax Margin
12.46%13.61%19.55%28.41%38.98%21.47%
Profit Margin
14.44%14.84%17.69%24.44%31.36%21.34%
FCF Margin
-51.82%-36.92%-39.73%-76.32%-37.93%-82.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
166.40219.49----
PS Ratio
26.1132.58----