Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China flag China · Delayed Price · Currency is CNY
22.85
-0.52 (-2.23%)
Sep 11, 2026, 3:04 PM CST

SHE:301000 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 Jan '23 Jan '22
Revenue
865.67845.77755.94591.21534.59584.39
Revenue Growth
8.86%11.88%27.86%10.59%-8.52%18.05%
Gross Profit
270.69272.64253.08185.24164.34197.04
Operating Income
148.05156.84147.3396.9987.18125.61
Net Income
139.11149.19141.8103.3194.25116.27
Earnings Per Share
0.580.620.590.430.390.54
EPS Growth
3.52%5.08%37.21%9.44%-26.66%-6.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
760.57673.78520.04478.38
Export
85.1982.1671.1756.21
Total
845.77755.94591.21534.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
189.14366.71481.44581.6594.73705.74
Total Debt
16.643.746.7727.0912.8816.11
Net Cash (Debt)
172.49362.97474.67554.51581.85689.63
Net Cash Growth
-60.42%-23.53%-14.40%-4.70%-15.63%6039.12%
Net Cash Per Share
0.721.511.972.312.433.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
112.81101.28109.6964.6492.98104.69
Capital Expenditures
-315.76-202.36-157.87-71.16-66.1-79.26
Free Cash Flow
-202.95-101.08-48.19-6.5226.8825.43
Free Cash Flow Growth
----5.70%34.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.27%32.24%33.48%31.33%30.74%33.72%
Operating Margin
17.10%18.54%19.49%16.41%16.31%21.50%
Pretax Margin
18.24%20.10%21.44%19.41%19.51%22.73%
Profit Margin
16.07%17.64%18.76%17.47%17.63%19.90%
FCF Margin
-23.45%-11.95%-6.37%-1.10%5.03%4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4400.4200.4000.3210.3170.331
Dividend Per Share Growth
-45.00%5.00%24.46%1.26%-4.02%24.98%
Dividend Yield
1.83%1.07%1.59%2.21%3.23%2.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.4364.1043.3935.7327.1329.49
Forward PE
-34.5335.75---
P/FCF Ratio
----95.11134.83
PS Ratio
6.4211.318.146.244.785.87