Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 20.26
+0.69 (3.53%)
Jul 31, 2026, 3:04 PM CST
SHE:002988 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 | 7,993 | 7,778 | 6,672 | 5,986 | 5,413 | 5,600 |
Revenue Growth | 15.27% | 16.58% | 11.46% | 10.60% | -3.34% | 62.91% |
Gross Profit Gross Profit Growth | 808.45 | 798.58 | 793.12 | 748.92 | 524.29 | 672.85 |
Operating Income Operating Income Growth | 253.4 | 259.54 | 335.95 | 307.05 | 13.23 | 199.05 |
Net Income Net Income Growth | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 |
Earnings Per Share EPS Growth | 0.46 | 0.47 | 0.84 | 0.80 | -0.48 | 0.60 |
EPS Growth | -39.92% | -44.05% | 5.00% | - | - | 7.52% |
| 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 |
Automobile Lightweight Aluminum Material Automobile Lightweight Aluminum Material Growth | 2,281 | 1,775 | 1,272 | 932.88 | 444.56 |
Aluminum Profiles for Construction Aluminum Profiles for Construction Growth | 1,898 | 1,925 | 2,249 | 1,849 | 2,401 |
Industrial Aluminum Profiles Industrial Aluminum Profiles Growth | 2,958 | 2,428 | 1,925 | 2,168 | 2,184 |
System Doors and Windows Sales System Doors and Windows Sales Growth | 625.89 | 514.68 | 502.97 | 324.93 | 301.88 |
Other Other Growth | 13.99 | 29.85 | 37.67 | - | - |
Total Total Growth | 7,778 | 6,672 | 5,986 | 5,413 | 5,600 |
| 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 | 362.88 | 525.71 | 606.16 | 428.23 | 461.67 | 420.39 |
Total Debt Total Debt Growth | 2,591 | 2,591 | 2,741 | 2,422 | 2,330 | 1,797 |
Net Cash (Debt) Net Cash Growth | -2,228 | -2,065 | -2,135 | -1,994 | -1,868 | -1,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.83 | -8.20 | -8.57 | -8.80 | -8.05 | -5.91 |
| 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 | 331.76 | 380.65 | 219.64 | 270.33 | -117.86 | -332.82 |
Capital Expenditures CapEx Growth | -193.59 | -198.32 | -194.13 | -275.87 | -266.54 | -400.44 |
Free Cash Flow Free Cash Flow Growth | 138.17 | 182.33 | 25.51 | -5.55 | -384.41 | -733.27 |
Free Cash Flow Growth | 184.27% | 614.70% | - | - | - | - |
| 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 | 10.11% | 10.27% | 11.89% | 12.51% | 9.69% | 12.02% |
Operating Margin | 3.17% | 3.34% | 5.04% | 5.13% | 0.24% | 3.55% |
Pretax Margin | 1.49% | 1.56% | 3.51% | 3.12% | -2.57% | 2.45% |
Profit Margin | 1.46% | 1.52% | 3.14% | 3.03% | -2.06% | 2.48% |
FCF Margin | 1.73% | 2.34% | 0.38% | -0.09% | -7.10% | -13.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.410 | - | - | 0.220 |
Dividend Per Share Growth | - | - | - | 69.23% |
Dividend Yield | 1.94% | - | - | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 43.77 | 76.01 | 24.19 | 30.88 | - | 34.48 |
Forward PE | - | 43.29 | 17.98 | 25.81 | 16.95 | 21.87 |
P/FCF Ratio | 35.85 | 49.35 | 198.52 | - | - | - |
PS Ratio | 0.62 | 1.16 | 0.76 | 0.94 | 0.57 | 0.86 |