Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)
China flag China · Delayed Price · Currency is CNY
11.58
-0.16 (-1.36%)
Nov 13, 2026, 1:35 PM CST

SHE:002802 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
442.2393.38455.51372.79516.49749.26
Revenue Growth
8.06%-13.64%22.19%-27.82%-31.07%37.55%
Gross Profit
109.1697.57131.55118.75154.56164.27
Operating Income
59.1741.6459.8646.1884.8693.78
Net Income
56.941.259.2450.8884.5685.93
Earnings Per Share
0.320.230.330.280.470.48
EPS Growth
27.81%-30.30%17.86%-40.43%-1.45%-7.36%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
253.25316.85243.45337.41574.64
Export
140.13138.66129.33179.09174.62
Total
393.38455.51372.79516.49749.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
402.51366.56306.13380.5372.64247.53
Total Debt
0.040.020.460.130.460.09
Net Cash (Debt)
402.47366.54305.67380.36372.18247.44
Net Cash Growth
12.04%19.91%-19.64%2.20%50.41%3.12%
Net Cash Per Share
2.272.051.702.092.071.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.0285.8827.291.39191.5662.9
Capital Expenditures
-5.81-8.48-11.14-14.51-19.7-4.08
Free Cash Flow
36.2177.416.0576.88171.8758.82
Free Cash Flow Growth
-52.39%382.12%-79.12%-55.27%192.17%-26.38%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.69%24.80%28.88%31.86%29.93%21.92%
Operating Margin
13.38%10.59%13.14%12.39%16.43%12.52%
Pretax Margin
14.74%12.03%15.08%16.30%18.70%13.22%
Profit Margin
12.87%10.47%13.00%13.65%16.37%11.47%
FCF Margin
8.19%19.68%3.52%20.62%33.27%7.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.04%0.80%1.86%1.95%4.13%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.1253.7235.7045.9023.6930.38
Forward PE
-68.5668.5668.5668.5668.56
P/FCF Ratio
57.5228.59131.7430.3711.6644.38
PS Ratio
4.715.634.646.263.883.48