Jiangsu Hanbon Science and Technology Co., Ltd. (SHA:688755)

China · Delayed Price · Currency is CNY

26.80

-0.10 (-0.37%)

At close: Sep 3, 2026

SHA:688755 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	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
Revenue	804.01	735.13	690.88	619.01	481.79	320.51
Revenue Growth	13.15%	6.40%	11.61%	28.48%	50.32%	6.03%
Gross Profit	258.62	235.45	256.51	220.12	169.89	98.53
Operating Income	70.92	48.66	76.69	53.55	35.34	0.96
Net Income	76.25	59.65	79.34	51.5	38.56	4.86
Earnings Per Share	0.67	0.58	0.92	0.60	0.48	-
EPS Growth	-15.52%	-36.67%	53.85%	25.81%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	640.7
Overseas	94.24
Total	734.93

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	924.65	915.98	473.18	497.3	480.26	137.44
Total Debt	3.42	3.42	18.42	118.12	120.1	90.39
Net Cash (Debt)	921.22	912.55	454.76	379.19	360.16	47.04
Net Cash Growth	8.79%	100.67%	19.93%	5.28%	665.59%	-45.01%
Net Cash Per Share	8.07	8.94	5.29	4.42	4.45	-

Cash Flow & CapEx

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 Cash Flow	185.33	122.42	129.88	113.33	19.84	30.45
Capital Expenditures	-102.29	-96.22	-39.81	-50.24	-45.34	-85.03
Free Cash Flow	83.04	26.2	90.07	63.08	-25.5	-54.58
Free Cash Flow Growth	73.80%	-70.91%	42.77%	-	-	-

Margins

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
Gross Margin	32.17%	32.03%	37.13%	35.56%	35.26%	30.74%
Operating Margin	8.82%	6.62%	11.10%	8.65%	7.33%	0.30%
Pretax Margin	11.00%	9.42%	13.40%	9.89%	9.33%	1.26%
Profit Margin	9.48%	8.11%	11.48%	8.32%	8.00%	1.52%
FCF Margin	10.33%	3.56%	13.04%	10.19%	-5.29%	-17.03%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.197	0.169
Dividend Per Share Growth	0%	-
Dividend Yield	0.73%	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	40.11	58.41	-	-	-	-
Forward PE	33.50	36.91	-	-	-	-
P/FCF Ratio	36.92	133.00	-	-	-	-
PS Ratio	3.81	4.74	-	-	-	-