Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China flag China · Delayed Price · Currency is CNY
17.83
+0.08 (0.45%)
Sep 18, 2026, 3:04 PM CST

SHE:300717 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 Dec '22 Jan '22
Revenue
370.53359.75318.73327.05344.26323.57
Revenue Growth
10.14%12.87%-2.54%-5.00%6.39%22.84%
Gross Profit
116.41112.3998.1987.0474.7362.83
Operating Income
60.4560.8347.5739.8530.2622.4
Net Income
50.0355.0450.640.9840.0720.97
Earnings Per Share
0.490.540.490.400.390.21
EPS Growth
-3.82%10.20%22.50%2.56%85.71%-40.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Smart Card Substrate
352.8313.96302.78310.37291.61
Non-Card Materials
4.933.897.674.7614.5
Others
2.020.8816.6129.1317.47
Total
359.75318.73327.05344.26323.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
198.24231.29193.53195.43168.14118.72
Total Debt
156.88128.5192.57---
Net Cash (Debt)
41.36102.78100.96195.43168.14118.72
Net Cash Growth
-50.18%1.80%-48.34%16.23%41.63%-4.31%
Net Cash Per Share
0.411.010.981.911.641.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
138.6882.348.3686.4788.0335.73
Capital Expenditures
-102.54-49.39-134.36-40.54-50.06-29.2
Free Cash Flow
36.1432.91-8645.9337.976.53
Free Cash Flow Growth
---20.95%481.40%-46.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
31.42%31.24%30.81%26.61%21.71%19.42%
Operating Margin
16.31%16.91%14.92%12.18%8.79%6.92%
Pretax Margin
15.30%17.46%18.72%14.96%12.71%7.21%
Profit Margin
13.50%15.30%15.87%12.53%11.64%6.48%
FCF Margin
9.75%9.15%-26.98%14.04%11.03%2.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.2000.2000.2000.2000.2000.050
Dividend Per Share Growth
0%0%0%0%300.00%-50.00%
Dividend Yield
1.12%1.06%1.47%1.23%1.49%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
36.3835.5528.3042.1135.9175.46
P/FCF Ratio
50.7159.46-37.5737.89242.24
PS Ratio
4.955.444.495.284.184.89