Shanghai Hongda New Material Co., Ltd. (SHE:002211)

China · Delayed Price · Currency is CNY

3.830

-0.100 (-2.54%)

Sep 11, 2026, 3:04 PM CST

SHE:002211 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	541.26	472.94	347.54	234.83	364.61	553.78
Revenue Growth	21.39%	36.08%	47.99%	-35.59%	-34.16%	-39.88%
Gross Profit	58.64	44.94	20.84	12.14	11.46	77.02
Operating Income	7.22	-2.25	-18.47	-20.95	-40.44	-8.27
Net Income	-3.44	-14.78	-39.04	-29.36	39.6	-337.9
Earnings Per Share	-0.01	-0.03	-0.09	-0.07	0.09	-0.78
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	424.78	312.75
Export	48.15	34.79
Total	472.94	347.54

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	198.14	178.18	202.05	165.64	179.68	207.91
Total Debt	18.69	21.68	41.65	16.54	17.73	21.41
Net Cash (Debt)	179.44	156.5	160.41	149.1	161.95	186.5
Net Cash Growth	45.39%	-2.43%	7.58%	-7.93%	-13.16%	-
Net Cash Per Share	0.41	0.36	0.37	0.36	0.37	0.43

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	-22.9	23.53	-20.3	-13.04	67.74	-29.21
Capital Expenditures	-8.74	-2.15	-1.9	-3.21	-13.57	-2.76
Free Cash Flow	-31.64	21.38	-22.2	-16.25	54.16	-31.97
Free Cash Flow Growth	-	-	-	-	-	-

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	10.83%	9.50%	6.00%	5.17%	3.14%	13.91%
Operating Margin	1.33%	-0.48%	-5.32%	-8.92%	-11.09%	-1.49%
Pretax Margin	-0.57%	-3.11%	-11.23%	-11.92%	10.87%	-60.25%
Profit Margin	-0.64%	-3.13%	-11.23%	-12.50%	10.86%	-61.02%
FCF Margin	-5.85%	4.52%	-6.39%	-6.92%	14.85%	-5.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	-	-	26.98	-
Forward PE	-	21.47	21.47	21.47	21.47	21.47
P/FCF Ratio	-	64.52	-	-	19.72	-
PS Ratio	3.06	2.92	4.41	7.37	2.93	3.17