Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China · Delayed Price · Currency is CNY 49.10
+0.60 (1.24%)
At close: Aug 26, 2026
SHA:688727 Income Statement
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 |
Operating Revenue | 690.76 | 643.71 | 539.75 | 361.53 | 317.34 | 135.85 |
Other Revenue | 15.17 | 15.17 | 8.19 | 6.18 | 4.43 | 5.32 |
| 705.93 | 658.88 | 547.94 | 367.71 | 321.77 | 141.17 | |
Revenue Growth | 16.80% | 20.25% | 49.02% | 14.28% | 127.93% | -42.19% |
Cost of Revenue | 371.46 | 380.92 | 260.28 | 140.58 | 95.52 | 44.36 |
Gross Profit | 334.46 | 277.96 | 287.66 | 227.13 | 226.24 | 96.81 |
Selling, General & Admin | 153.73 | 136.37 | 114.23 | 98.79 | 79.27 | 62.26 |
Research & Development | 118.21 | 98.69 | 88.61 | 53.66 | 42.74 | 29.99 |
Other Operating Expenses | -18.39 | -26.79 | -9.93 | -7.73 | -6.66 | -3.45 |
Operating Expenses | 253.75 | 208.46 | 193.15 | 145.14 | 115.61 | 88.98 |
Operating Income | 80.72 | 69.5 | 94.5 | 81.99 | 110.64 | 7.83 |
Interest Expense | -12.72 | -12.72 | -9.22 | -3.02 | -3.95 | -3.56 |
Interest & Investment Income | 24.88 | 24.88 | 21.29 | 19.25 | 2.7 | 1.26 |
Currency Exchange Gain (Loss) | -7.27 | -7.27 | 1.17 | 0.46 | 7.22 | -0.35 |
Other Non Operating Income (Expenses) | -8.67 | -0.18 | -0.84 | -0.94 | -0.25 | -0.59 |
EBT Excluding Unusual Items | 80.58 | 74.21 | 106.9 | 97.74 | 116.36 | 4.59 |
Gain (Loss) on Sale of Investments | 47.92 | 0.02 | -2.85 | 0.03 | -0.21 | -0.93 |
Gain (Loss) on Sale of Assets | -0.71 | 4.18 | -0.66 | -0.31 | 0.02 | 0.01 |
Asset Writedown | -3.66 | - | - | -0.83 | -3.33 | -0.06 |
Other Unusual Items | 11.24 | 11.24 | 3.75 | 7.84 | 10.02 | 26.71 |
Pretax Income | 135.36 | 89.65 | 107.14 | 104.46 | 125.42 | 30.31 |
Income Tax Expense | -4.89 | -8.14 | 10.23 | 14.7 | 25.69 | 3.75 |
Earnings From Continuing Operations | 140.26 | 97.79 | 96.91 | 89.76 | 99.73 | 26.56 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.09 | 1.17 | 3.56 |
Net Income | 140.27 | 97.79 | 96.92 | 89.85 | 100.9 | 30.13 |
Net Income to Common | 140.27 | 97.79 | 96.92 | 89.85 | 100.9 | 30.13 |
Net Income Growth | 48.57% | 0.90% | 7.87% | -10.96% | 234.91% | 637.98% |
Shares Outstanding (Basic) | 421 | 388 | 382 | 374 | 336 | 274 |
Shares Outstanding (Diluted) | 432 | 396 | 387 | 391 | 336 | 274 |
Shares Change | 11.01% | 2.17% | -0.88% | 16.15% | 22.80% | 570.89% |
EPS (Basic) | 0.33 | 0.25 | 0.25 | 0.24 | 0.30 | 0.11 |
EPS (Diluted) | 0.32 | 0.25 | 0.25 | 0.23 | 0.30 | 0.11 |
EPS Growth | 33.83% | -1.24% | 8.83% | -23.33% | 172.73% | 10.00% |
Additional Metrics
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 |
Free Cash Flow | -385.8 | -243.24 | -217.69 | -280.64 | -122.04 | -116.07 |
Free Cash Flow Per Share | -0.89 | -0.61 | -0.56 | -0.72 | -0.36 | -0.42 |
Gross Margin | 47.38% | 42.19% | 52.50% | 61.77% | 70.31% | 68.58% |
Operating Margin | 11.43% | 10.55% | 17.25% | 22.30% | 34.38% | 5.54% |
Profit Margin | 19.87% | 14.84% | 17.69% | 24.44% | 31.36% | 21.34% |
Free Cash Flow Margin | -54.65% | -36.92% | -39.73% | -76.32% | -37.93% | -82.22% |
EBITDA | 164.72 | 142.5 | 148.6 | 119.05 | 142.28 | 28.75 |
EBITDA Margin | 23.33% | 21.63% | 27.12% | 32.38% | 44.22% | 20.37% |
D&A For EBITDA | 84 | 73 | 54.1 | 37.07 | 31.64 | 20.93 |
EBIT | 80.72 | 69.5 | 94.5 | 81.99 | 110.64 | 7.83 |
EBIT Margin | 11.43% | 10.55% | 17.25% | 22.30% | 34.38% | 5.54% |
Effective Tax Rate | - | - | 9.55% | 14.07% | 20.48% | 12.36% |
Revenue as Reported | 658.88 | 658.88 | 547.94 | 367.71 | 321.77 | 141.17 |