Indium Target Advanced Materials (Harbin) Co., Ltd. (SHE:000711)

China · Delayed Price · Currency is CNY

4.520

-0.110 (-2.38%)

Oct 8, 2026, 3:04 PM CST

SHE:000711 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	695.29	475.19	377.85	148.94	195.17	738.01
Revenue Growth	18.27%	25.76%	153.69%	-23.69%	-73.56%	-36.29%
Gross Profit	67.53	-13	45.21	-27.97	-165.53	-110.76
Operating Income	-107.36	-210.7	-124.4	-763.3	-531.57	-654.08
Net Income	-71.27	-211.07	-109.89	1,056	-1,348	-1,528
Earnings Per Share	-0.02	-0.07	-0.04	0.37	-1.32	-1.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Resource Recovery And Comprehensive Utilization Business Division	412.46
Soil Remediation Operation Service Business Division	11.76
Total	424.23

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	76	75.63	17.34	476.67	138.18	125.22
Total Debt	37.35	101.28	29.63	8.33	2,343	2,627
Net Cash (Debt)	38.65	-25.66	-12.3	468.34	-2,204	-2,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.00	0.16	-2.16	-2.44

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-190.96	-94.33	-277.39	-161.02	94.54	57.34
Capital Expenditures	-44.4	-18.62	-22.2	-0.61	-5.57	-20.98
Free Cash Flow	-235.35	-112.95	-299.59	-161.63	88.97	36.36
Free Cash Flow Growth	-	-	-	-	144.69%	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	9.71%	-2.74%	11.96%	-18.78%	-84.81%	-15.01%
Operating Margin	-15.44%	-44.34%	-32.92%	-512.49%	-272.36%	-88.63%
Pretax Margin	-13.24%	-52.27%	-35.30%	587.86%	-803.49%	-229.69%
Profit Margin	-10.25%	-44.42%	-29.08%	708.89%	-690.45%	-207.08%
FCF Margin	-33.85%	-23.77%	-79.29%	-108.52%	45.59%	4.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	5.68	-	-
Forward PE	-	7.86	7.86	7.86	7.86	7.86
P/FCF Ratio	-	-	-	-	32.56	77.71
PS Ratio	19.20	10.28	12.17	40.28	14.84	3.83