Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)
China · Delayed Price · Currency is CNY 10.38
+0.38 (3.80%)
Jul 27, 2026, 3:04 PM CST
SHE:002802 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 | Mar '26 Mar 31, 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 | 393.15 | 393.38 | 455.51 | 372.79 | 516.49 | 749.26 |
Revenue Growth | -18.07% | -13.64% | 22.19% | -27.82% | -31.07% | 37.55% |
Gross Profit Gross Profit Growth | 94.25 | 97.57 | 131.55 | 118.75 | 154.56 | 164.27 |
Operating Income Operating Income Growth | 41.09 | 41.64 | 59.86 | 46.18 | 84.86 | 93.78 |
Net Income Net Income Growth | 42.6 | 41.2 | 59.24 | 50.88 | 84.56 | 85.93 |
Earnings Per Share EPS Growth | 0.24 | 0.23 | 0.33 | 0.28 | 0.47 | 0.48 |
EPS Growth | -35.45% | -30.30% | 17.86% | -40.43% | -1.45% | -7.36% |
| 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 |
China China Growth | 253.25 | 316.85 | 243.45 | 337.41 | 574.64 |
Export Export Growth | 140.13 | 138.66 | 129.33 | 179.09 | 174.62 |
Total Total Growth | 393.38 | 455.51 | 372.79 | 516.49 | 749.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 386.16 | 366.56 | 306.13 | 380.5 | 372.64 | 247.53 |
Total Debt Total Debt Growth | 0.04 | 0.02 | 0.46 | 0.13 | 0.46 | 0.09 |
Net Cash (Debt) Net Cash Growth | 386.12 | 366.54 | 305.67 | 380.36 | 372.18 | 247.44 |
Net Cash Growth | 25.88% | 19.91% | -19.64% | 2.20% | 50.41% | 3.12% |
Net Cash Per Share Net Cash Per Share Growth | 2.18 | 2.05 | 1.70 | 2.09 | 2.07 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 85.76 | 85.88 | 27.2 | 91.39 | 191.56 | 62.9 |
Capital Expenditures CapEx Growth | -7.27 | -8.48 | -11.14 | -14.51 | -19.7 | -4.08 |
Free Cash Flow Free Cash Flow Growth | 78.49 | 77.4 | 16.05 | 76.88 | 171.87 | 58.82 |
Free Cash Flow Growth | 1395.10% | 382.12% | -79.12% | -55.27% | 192.17% | -26.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.97% | 24.80% | 28.88% | 31.86% | 29.93% | 21.92% |
Operating Margin | 10.45% | 10.59% | 13.14% | 12.39% | 16.43% | 12.52% |
Pretax Margin | 12.43% | 12.03% | 15.08% | 16.30% | 18.70% | 13.22% |
Profit Margin | 10.84% | 10.47% | 13.00% | 13.65% | 16.37% | 11.47% |
FCF Margin | 19.96% | 19.68% | 3.52% | 20.62% | 33.27% | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.220 | 0.250 | 0.462 | 0.237 |
Dividend Per Share Growth | -54.55% | -54.55% | -12.00% | -45.83% | 94.97% | -50.00% |
Dividend Yield | 1.00% | 0.81% | 1.88% | 2.06% | 4.59% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 41.63 | 53.72 | 35.70 | 45.90 | 23.69 | 30.38 |
Forward PE | - | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
P/FCF Ratio | 22.60 | 28.59 | 131.74 | 30.37 | 11.66 | 44.38 |
PS Ratio | 4.51 | 5.63 | 4.64 | 6.26 | 3.88 | 3.48 |