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Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China flag China · Delayed Price · Currency is CNY
51.17
+2.39 (4.90%)
Jul 31, 2026, 3:04 PM CST

SHE:002290 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5882,5552,5262,3402,1332,269
Revenue Growth
2.30%1.14%7.93%9.71%-5.97%24.50%
Gross Profit
361.19356.85252.96240.58237.63265.43
Operating Income
197.68188.23108.8599.89107.93134.85
Net Income
202.58163.3797.9182.7765.9381.98
Earnings Per Share
0.820.660.390.330.270.33
EPS Growth
55.19%69.23%18.18%22.22%-18.18%43.48%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Composite Materials for Home Appliance
2,4752,4822,2982,0912,224
Artificial Intelligence and System Integration Sector
34.530.85---
Unallocated Other
45.0343.3141.9542.2944.92
Total
2,5552,5262,3402,1332,269

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
339.98512.53349.89359.63233.1285.3
Total Debt
239.8152.01121.93299.74411.16559.35
Net Cash (Debt)
100.19360.52227.9659.89-178.07-274.05
Net Cash Growth
-67.00%58.15%280.64%---
Net Cash Per Share
0.411.460.910.24-0.73-1.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
111.5162.2197.78238.48188.99110.87
Capital Expenditures
-4.93-5.2-10.35-15.56-40.33-21.76
Free Cash Flow
106.56157187.43222.91148.6689.11
Free Cash Flow Growth
-41.96%-16.24%-15.92%49.95%66.84%19.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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 YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.2100.210
Dividend Per Share Growth
0%-
Dividend Yield
0.39%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.4869.4043.3339.0034.3222.94
Forward PE
-42.0715.7715.7715.7715.77
P/FCF Ratio
113.5872.2222.6414.4815.2221.11
PS Ratio
4.684.441.681.381.060.83