Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China · Delayed Price · Currency is CNY 41.37
-2.18 (-5.01%)
Nov 13, 2026, 3:04 PM CST
SHE:002290 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 2,574 | 2,555 | 2,526 | 2,340 | 2,133 | 2,269 |
Revenue Growth | 0.85% | 1.14% | 7.93% | 9.71% | -5.97% | 24.50% |
Gross Profit Gross Profit Growth | 357.75 | 356.85 | 252.96 | 240.58 | 237.63 | 265.43 |
Operating Income Operating Income Growth | 190 | 188.23 | 108.85 | 99.89 | 107.93 | 134.85 |
Net Income Net Income Growth | 192.24 | 163.37 | 97.91 | 82.77 | 65.93 | 81.98 |
Earnings Per Share EPS Growth | 0.78 | 0.66 | 0.39 | 0.33 | 0.27 | 0.33 |
EPS Growth | 62.97% | 69.23% | 18.18% | 22.22% | -18.18% | 43.48% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Composite Materials for Home Appliance Composite Materials for Home Appliance Growth | 2,475 | 2,482 | 2,298 | 2,091 | 2,224 |
Artificial Intelligence and System Integration Sector Artificial Intelligence and System Integration Sector Growth | 34.53 | 0.85 | - | - | - |
Unallocated Other Unallocated Other Growth | 45.03 | 43.31 | 41.95 | 42.29 | 44.92 |
Total Total Growth | 2,555 | 2,526 | 2,340 | 2,133 | 2,269 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 441.55 | 512.53 | 349.89 | 359.63 | 233.1 | 285.3 |
Total Debt Total Debt Growth | 238.62 | 152.01 | 121.93 | 299.74 | 411.16 | 559.35 |
Net Cash (Debt) Net Cash Growth | 202.92 | 360.52 | 227.96 | 59.89 | -178.07 | -274.05 |
Net Cash Growth | -36.76% | 58.15% | 280.64% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 1.46 | 0.91 | 0.24 | -0.73 | -1.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 201.74 | 162.2 | 197.78 | 238.48 | 188.99 | 110.87 |
Capital Expenditures CapEx Growth | -5.74 | -5.2 | -10.35 | -15.56 | -40.33 | -21.76 |
Free Cash Flow Free Cash Flow Growth | 196 | 157 | 187.43 | 222.91 | 148.66 | 89.11 |
Free Cash Flow Growth | 103.31% | -16.24% | -15.92% | 49.95% | 66.84% | 19.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.90% | 13.97% | 10.02% | 10.28% | 11.14% | 11.70% |
Operating Margin | 7.38% | 7.37% | 4.31% | 4.27% | 5.06% | 5.94% |
Pretax Margin | 8.36% | 7.30% | 4.39% | 4.09% | 3.76% | 4.42% |
Profit Margin | 7.47% | 6.40% | 3.88% | 3.54% | 3.09% | 3.61% |
FCF Margin | 7.62% | 6.14% | 7.42% | 9.53% | 6.97% | 3.93% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.51% | 0.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 53.05 | 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 | 55.13 | 72.22 | 22.64 | 14.48 | 15.22 | 21.11 |
PS Ratio | 4.20 | 4.44 | 1.68 | 1.38 | 1.06 | 0.83 |