Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China flag China · Delayed Price · Currency is CNY
30.53
-0.12 (-0.39%)
Sep 11, 2026, 3:04 PM CST

SHE:002988 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,3377,7786,6725,9865,4135,600
Revenue Growth
16.84%16.58%11.46%10.60%-3.34%62.91%
Gross Profit
814.09798.58793.12748.92524.29672.85
Operating Income
237.77259.54335.95307.0513.23199.05
Net Income
107.64118.37209.4181.3-111.42139.15
Earnings Per Share
0.440.470.840.80-0.480.60
EPS Growth
-37.90%-44.05%5.00%--7.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Lightweight Aluminum Material
2,2811,7751,272932.88444.56
Aluminum Profiles for Construction
1,8981,9252,2491,8492,401
Industrial Aluminum Profiles
2,9582,4281,9252,1682,184
System Doors and Windows Sales
625.89514.68502.97324.93301.88
Other
13.9929.8537.67--
Total
7,7786,6725,9865,4135,600

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
505.53525.71606.16428.23461.67420.39
Total Debt
3,0292,5912,7412,4222,3301,797
Net Cash (Debt)
-2,523-2,065-2,135-1,994-1,868-1,376
Net Cash Growth
------
Net Cash Per Share
-10.23-8.20-8.57-8.80-8.05-5.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
153.41380.65219.64270.33-117.86-332.82
Capital Expenditures
-383.59-198.32-194.13-275.87-266.54-400.44
Free Cash Flow
-230.18182.3325.51-5.55-384.41-733.27
Free Cash Flow Growth
-614.70%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.77%10.27%11.89%12.51%9.69%12.02%
Operating Margin
2.85%3.34%5.04%5.13%0.24%3.55%
Pretax Margin
1.28%1.56%3.51%3.12%-2.57%2.45%
Profit Margin
1.29%1.52%3.14%3.03%-2.06%2.48%
FCF Margin
-2.76%2.34%0.38%-0.09%-7.10%-13.10%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.410--0.220
Dividend Per Share Growth
---69.23%
Dividend Yield
1.94%--1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
69.9676.0124.1930.88-34.48
Forward PE
-43.2917.9825.8116.9521.87
P/FCF Ratio
-49.35198.52---
PS Ratio
0.901.160.760.940.570.86