Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 10.96
-0.12 (-1.08%)
Sep 4, 2026, 3:04 PM CST
SHE:300041 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 | Jun '26 Jun 30, 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 | 4,634 | 4,436 | 3,989 | 3,902 | 3,714 | 2,954 |
Revenue Growth | 11.82% | 11.21% | 2.23% | 5.05% | 25.71% | 36.54% |
Gross Profit Gross Profit Growth | 1,089 | 1,029 | 725.72 | 889.16 | 868.52 | 661.06 |
Operating Income Operating Income Growth | 331.5 | 308.44 | 155.42 | 316.33 | 298.91 | 222.57 |
Net Income Net Income Growth | 244.97 | 220.59 | 101.85 | 298.75 | 291.73 | 227.37 |
Earnings Per Share EPS Growth | 0.44 | 0.40 | 0.18 | 0.48 | 0.52 | 0.41 |
EPS Growth | 126.40% | 117.16% | -62.38% | -6.63% | 28.13% | -2.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fine Chemicals and Solar Back Films Fine Chemicals and Solar Back Films Growth | 4,432 |
Photovoltaic Power Station Photovoltaic Power Station Growth | 3.79 |
Total Total Growth | 4,436 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,623 | 1,704 | 1,407 | 1,233 | 1,524 | 687.44 |
Total Debt Total Debt Growth | 1,943 | 1,903 | 1,888 | 1,683 | 1,410 | 662.56 |
Net Cash (Debt) Net Cash Growth | -320.36 | -198.38 | -481.51 | -450.11 | 114.7 | 24.88 |
Net Cash Growth | - | - | - | - | 361.03% | -84.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.36 | -0.86 | -0.73 | 0.20 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 286.95 | 304.95 | 183.34 | 672.22 | 133.58 | 122.6 |
Capital Expenditures CapEx Growth | -196.05 | -185.1 | -106 | -283.26 | -352.94 | -361.52 |
Free Cash Flow Free Cash Flow Growth | 90.9 | 119.85 | 77.34 | 388.96 | -219.36 | -238.91 |
Free Cash Flow Growth | -33.51% | 54.97% | -80.12% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.51% | 23.20% | 18.20% | 22.79% | 23.39% | 22.38% |
Operating Margin | 7.15% | 6.95% | 3.90% | 8.11% | 8.05% | 7.53% |
Pretax Margin | 6.30% | 6.14% | 3.31% | 8.50% | 8.53% | 8.24% |
Profit Margin | 5.29% | 4.97% | 2.55% | 7.66% | 7.85% | 7.70% |
FCF Margin | 1.96% | 2.70% | 1.94% | 9.97% | -5.91% | -8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.150 | 0.150 | 0.150 | 0.100 | 0.115 | 0.077 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -13.35% | 50.07% | - |
Dividend Yield | 1.33% | 1.37% | 1.68% | 1.04% | 0.97% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 24.98 | 27.11 | 48.75 | 18.47 | 24.11 | 33.96 |
Forward PE | 19.23 | 19.44 | 16.23 | 12.68 | 20.19 | 23.85 |
P/FCF Ratio | 65.08 | 49.90 | 64.20 | 14.19 | - | - |
PS Ratio | 1.28 | 1.35 | 1.25 | 1.41 | 1.89 | 2.61 |