Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China · Delayed Price · Currency is CNY 35.02
-1.64 (-4.47%)
At close: Sep 11, 2026
SHE:300946 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 | 699.04 | 660.68 | 585.23 | 542.49 | 482.88 | 455.41 |
Revenue Growth | 15.40% | 12.89% | 7.88% | 12.35% | 6.03% | 19.73% |
Gross Profit Gross Profit Growth | 168.87 | 159.06 | 162.86 | 159.4 | 136.88 | 136.56 |
Operating Income Operating Income Growth | 36.6 | 47.52 | 96.99 | 94.68 | 84.18 | 92.89 |
Net Income Net Income Growth | 22.94 | 36.85 | 87.31 | 87.29 | 95.24 | 107.7 |
Earnings Per Share EPS Growth | 0.15 | 0.24 | 0.56 | 0.56 | 0.61 | 0.72 |
EPS Growth | -68.88% | -57.14% | -0.27% | -7.60% | -15.96% | -9.03% |
| 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 |
Metal Products Industry Metal Products Industry Growth | 510.95 | 514.79 | 497.54 | 461.68 | 441.33 |
General Equipment Manufacturing General Equipment Manufacturing Growth | 149.73 | 70.44 | 44.95 | 21.19 | 14.07 |
Total Total Growth | 660.68 | 585.23 | 542.49 | 482.88 | 455.41 |
| 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 | 178.81 | 140.39 | 115.54 | 167.34 | 231.27 | 441.49 |
Total Debt Total Debt Growth | 326.47 | 263.88 | 105.84 | 111.81 | 31.2 | 11.73 |
Net Cash (Debt) Net Cash Growth | -147.66 | -123.49 | 9.69 | 55.52 | 200.06 | 429.76 |
Net Cash Growth | - | - | -82.55% | -72.25% | -53.45% | 1058.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.80 | 0.06 | 0.36 | 1.28 | 2.89 |
| 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 | 109.63 | 110.81 | 67.11 | 69.87 | 19.62 | 67.75 |
Capital Expenditures CapEx Growth | -103.09 | -115.08 | -81.36 | -188.12 | -233.38 | -89.85 |
Free Cash Flow Free Cash Flow Growth | 6.54 | -4.27 | -14.25 | -118.24 | -213.76 | -22.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.16% | 24.08% | 27.83% | 29.38% | 28.35% | 29.99% |
Operating Margin | 5.24% | 7.19% | 16.57% | 17.45% | 17.43% | 20.40% |
Pretax Margin | 3.82% | 6.23% | 16.90% | 18.27% | 19.51% | 27.25% |
Profit Margin | 3.28% | 5.58% | 14.92% | 16.09% | 19.72% | 23.65% |
FCF Margin | 0.94% | -0.65% | -2.43% | -21.80% | -44.27% | -4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.240 | 0.240 | 0.150 | 0.177 | 0.177 | 0.179 |
Dividend Per Share Growth | -11.11% | 60.00% | -15.21% | 0% | -1.45% | 0% |
Dividend Yield | 0.64% | 0.43% | 0.73% | 0.73% | 0.83% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 234.16 | 235.89 | 37.33 | 44.37 | 36.09 | 46.24 |
Forward PE | - | 52.57 | 27.71 | 23.55 | - | - |
PS Ratio | 7.82 | 13.16 | 5.57 | 7.14 | 7.12 | 10.93 |