Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)
China flag China · Delayed Price · Currency is CNY
11.78
+0.17 (1.46%)
Oct 23, 2026, 3:04 PM CST

SHE:002802 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
419.28393.38455.51372.79516.49749.26
Revenue Growth
-5.21%-13.64%22.19%-27.82%-31.07%37.55%
Gross Profit
103.2997.57131.55118.75154.56164.27
Operating Income
4941.6459.8646.1884.8693.78
Net Income
48.5541.259.2450.8884.5685.93
Earnings Per Share
0.270.230.330.280.470.48
EPS Growth
-10.11%-30.30%17.86%-40.43%-1.45%-7.36%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
241.89253.25316.85243.45337.41574.64
Export
177.39140.13138.66129.33179.09174.62
Total
419.28393.38455.51372.79516.49749.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
382.75366.56306.13380.5372.64247.53
Total Debt
0.040.020.460.130.460.09
Net Cash (Debt)
382.71366.54305.67380.36372.18247.44
Net Cash Growth
10.63%19.91%-19.64%2.20%50.41%3.12%
Net Cash Per Share
2.132.051.702.092.071.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
61.685.8827.291.39191.5662.9
Capital Expenditures
-7.06-8.48-11.14-14.51-19.7-4.08
Free Cash Flow
54.5477.416.0576.88171.8758.82
Free Cash Flow Growth
22.90%382.12%-79.12%-55.27%192.17%-26.38%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.63%24.80%28.88%31.86%29.93%21.92%
Operating Margin
11.69%10.59%13.14%12.39%16.43%12.52%
Pretax Margin
13.28%12.03%15.08%16.30%18.70%13.22%
Profit Margin
11.58%10.47%13.00%13.65%16.37%11.47%
FCF Margin
13.01%19.68%3.52%20.62%33.27%7.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1000.2200.2500.4620.237
Dividend Per Share Growth
0%-54.55%-12.00%-45.83%94.97%-50.00%
Dividend Yield
1.02%0.80%1.86%1.95%4.13%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
43.6453.7235.7045.9023.6930.38
Forward PE
-68.5668.5668.5668.5668.56
P/FCF Ratio
38.3228.59131.7430.3711.6644.38
PS Ratio
4.985.634.646.263.883.48