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

SHE:000711 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	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 Gross Profit Growth	68.78	-13	45.21	-27.97	-165.53	-110.76
Operating Income Operating Income Growth	-108.7	-210.7	-124.4	-763.3	-531.57	-654.08
Net Income Net Income Growth	-71.27	-211.07	-109.89	1,056	-1,348	-1,528
Earnings Per Share EPS Growth	-0.02	-0.07	-0.04	0.37	-1.32	-1.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	76	75.63	17.34	476.67	138.18	125.22
Total Debt Total Debt Growth	49.91	101.28	29.63	8.33	2,343	2,627
Net Cash (Debt) Net Cash Growth	26.09	-25.66	-12.3	468.34	-2,204	-2,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.01	-0.01	-0.00	0.16	-2.16	-2.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-190.96	-94.33	-277.39	-161.02	94.54	57.34
Capital Expenditures CapEx Growth	-44.4	-18.62	-22.2	-0.61	-5.57	-20.98
Free Cash Flow Free Cash Flow Growth	-235.35	-112.95	-299.59	-161.63	88.97	36.36
Free Cash Flow Growth	-	-	-	-	144.69%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	9.89%	-2.74%	11.96%	-18.78%	-84.81%	-15.01%
Operating Margin	-15.63%	-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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	26.33	10.28	12.17	40.28	14.84	3.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error