Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)

China · Delayed Price · Currency is CNY

29.75

+0.83 (2.87%)

Aug 27, 2026, 3:04 PM CST

SHE:300478 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	387.09	391.75	383.77	388.56	367.81	387.13
Revenue Growth	-9.52%	2.08%	-1.23%	5.64%	-4.99%	-5.85%
Gross Profit	5.06	9.42	15.1	21.48	27.42	33
Operating Income	-24.79	-19.63	-15.28	-25.56	-23.72	-27.41
Net Income	-33.34	-27.35	-24.34	23.65	-21.65	14.81
Earnings Per Share	-0.26	-0.22	-0.19	0.19	-0.17	0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Industrial	389	381.36	388.56	367.81	386.46
Unallocated Other	2.75	2.41	-	-	0.67
Total	391.75	383.77	388.56	367.81	387.13

Cash & Debt

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	40.42	7.2	8.37	4.44	16.84	23.24
Total Debt	249.1	270.88	230.27	215.24	222.94	207.23
Net Cash (Debt)	-208.68	-263.69	-221.9	-210.8	-206.1	-183.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-2.08	-1.75	-1.66	-1.63	-1.49

Cash Flow & CapEx

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	43.08	-15.2	-1.17	-34.61	-35.02	-71.28
Capital Expenditures	-0.83	-20.19	-1.76	-7.78	-0.46	-4.3
Free Cash Flow	42.25	-35.39	-2.93	-42.39	-35.48	-75.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	1.31%	2.40%	3.94%	5.53%	7.46%	8.53%
Operating Margin	-6.40%	-5.01%	-3.98%	-6.58%	-6.45%	-7.08%
Pretax Margin	-9.70%	-7.91%	-6.34%	6.09%	-5.89%	3.81%
Profit Margin	-8.61%	-6.98%	-6.34%	6.09%	-5.89%	3.83%
FCF Margin	10.91%	-9.03%	-0.76%	-10.91%	-9.65%	-19.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	-	-	-	67.71	-	87.35
PS Ratio	9.74	10.44	2.97	4.12	3.23	3.34