Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China · Delayed Price · Currency is CNY 13.59
-0.29 (-2.09%)
Sep 10, 2026, 3:04 PM CST
SHE:300481 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 | 1,452 | 1,410 | 1,411 | 1,379 | 1,597 | 1,393 |
Revenue Growth | 2.69% | -0.04% | 2.31% | -13.63% | 14.62% | 52.61% |
Gross Profit Gross Profit Growth | 298 | 268.84 | 305.88 | 355.06 | 574.59 | 408.83 |
Operating Income Operating Income Growth | 133.6 | 116.98 | 170.15 | 219.92 | 436.18 | 273.27 |
Net Income Net Income Growth | 122.91 | 131.33 | 191.55 | 235.12 | 422.3 | 252.67 |
Earnings Per Share EPS Growth | 0.42 | 0.45 | 0.65 | 0.80 | 1.43 | 0.91 |
EPS Growth | -17.60% | -30.77% | -18.75% | -44.06% | 57.14% | 30.00% |
| 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 |
China China Growth | 942.58 | 943.26 | 984.64 | 1,214 | 972.79 |
Overseas Overseas Growth | 467.85 | 467.75 | 394.56 | 383.28 | 420.47 |
Total Total Growth | 1,410 | 1,411 | 1,379 | 1,597 | 1,393 |
| 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 | 776.48 | 1,114 | 1,129 | 1,222 | 1,245 | 899.24 |
Total Debt Total Debt Growth | 1.05 | 69.08 | 201.14 | 225.63 | 279.25 | 0.43 |
Net Cash (Debt) Net Cash Growth | 775.43 | 1,045 | 927.74 | 996.53 | 966.09 | 898.8 |
Net Cash Growth | -12.16% | 12.60% | -6.90% | 3.15% | 7.49% | 290.56% |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 3.58 | 3.15 | 3.39 | 3.27 | 3.24 |
| 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 | 132.13 | 151.95 | 246.7 | 347.05 | 287.03 | 86.27 |
Capital Expenditures CapEx Growth | -79.02 | -54.41 | -187.39 | -184.34 | -207.9 | -188.84 |
Free Cash Flow Free Cash Flow Growth | 53.1 | 97.54 | 59.32 | 162.71 | 79.12 | -102.57 |
Free Cash Flow Growth | - | 64.44% | -63.54% | 105.63% | - | - |
| 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 | 20.53% | 19.06% | 21.68% | 25.74% | 35.98% | 29.34% |
Operating Margin | 9.20% | 8.29% | 12.06% | 15.95% | 27.31% | 19.61% |
Pretax Margin | 9.63% | 10.62% | 15.58% | 19.20% | 30.26% | 20.83% |
Profit Margin | 8.47% | 9.31% | 13.58% | 17.05% | 26.45% | 18.14% |
FCF Margin | 3.66% | 6.92% | 4.20% | 11.80% | 4.96% | -7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | -33.33% | 0% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 2.88% | 2.65% | 2.85% | 2.52% | 1.68% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 32.38 | 34.45 | 22.59 | 22.00 | 18.76 | 28.29 |
Forward PE | 19.14 | 15.50 | 14.80 | 13.86 | 16.54 | 24.81 |
P/FCF Ratio | 74.69 | 46.38 | 72.95 | 31.78 | 100.12 | - |
PS Ratio | 2.73 | 3.21 | 3.07 | 3.75 | 4.96 | 5.13 |