Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)

SHE:002290 Financials Overview

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

Revenue & Profits

Chart

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	2,588	2,555	2,526	2,340	2,133	2,269
Revenue Growth	2.30%	1.14%	7.93%	9.71%	-5.97%	24.50%
Gross Profit Gross Profit Growth	361.19	356.85	252.96	240.58	237.63	265.43
Operating Income Operating Income Growth	197.68	188.23	108.85	99.89	107.93	134.85
Net Income Net Income Growth	202.58	163.37	97.91	82.77	65.93	81.98
Earnings Per Share EPS Growth	0.82	0.66	0.39	0.33	0.27	0.33
EPS Growth	55.19%	69.23%	18.18%	22.22%	-18.18%	43.48%

Revenue by Segment

Chart

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
Composite Materials for Home Appliance Composite Materials for Home Appliance Growth	2,516	2,475	2,482	2,298	2,091	2,224
Artificial Intelligence and System Integration Sector Artificial Intelligence and System Integration Sector Growth	35.26	34.53	0.85	-	-	-
Unallocated Other Unallocated Other Growth	37.11	45.03	43.31	41.95	42.29	44.92
Total Total Growth	2,588	2,555	2,526	2,340	2,133	2,269

Cash & Debt

Chart

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	339.98	512.53	349.89	359.63	233.1	285.3
Total Debt Total Debt Growth	239.8	152.01	121.93	299.74	411.16	559.35
Net Cash (Debt) Net Cash Growth	100.19	360.52	227.96	59.89	-178.07	-274.05
Net Cash Growth	-67.00%	58.15%	280.64%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.41	1.46	0.91	0.24	-0.73	-1.10

Cash Flow & CapEx

Chart

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	111.5	162.2	197.78	238.48	188.99	110.87
Capital Expenditures CapEx Growth	-4.93	-5.2	-10.35	-15.56	-40.33	-21.76
Free Cash Flow Free Cash Flow Growth	106.56	157	187.43	222.91	148.66	89.11
Free Cash Flow Growth	-41.96%	-16.24%	-15.92%	49.95%	66.84%	19.04%

Margins

Chart

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	13.96%	13.97%	10.02%	10.28%	11.14%	11.70%
Operating Margin	7.64%	7.37%	4.31%	4.27%	5.06%	5.94%
Pretax Margin	8.74%	7.30%	4.39%	4.09%	3.76%	4.42%
Profit Margin	7.83%	6.40%	3.88%	3.54%	3.09%	3.61%
FCF Margin	4.12%	6.14%	7.42%	9.53%	6.97%	3.93%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Aug 21, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.210	0.210
Dividend Per Share Growth	0%	-
Dividend Yield	0.31%	0.46%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	77.85	69.40	43.33	39.00	34.32	22.94
Forward PE	-	42.07	15.77	15.77	15.77	15.77
P/FCF Ratio	148.66	72.22	22.64	14.48	15.22	21.11
PS Ratio	6.12	4.44	1.68	1.38	1.06	0.83

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 20, 2026

Data Sources Report a data error