Shanghai Hajime Advanced Material Technology Co., Ltd. (SHE:301000)
China flag China · Delayed Price · Currency is CNY
24.04
+1.34 (5.90%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
837.7845.77755.94591.21534.59584.39
Revenue Growth
6.32%11.88%27.86%10.59%-8.52%18.05%
Gross Profit
264.98272.64253.08185.24164.34197.04
Operating Income
147.79156.84147.3396.9987.18125.61
Net Income
139.49149.19141.8103.3194.25116.27
Earnings Per Share
0.580.620.590.430.390.54
EPS Growth
-1.79%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
262.94366.71481.44581.6594.73705.74
Total Debt
17.833.746.7727.0912.8816.11
Net Cash (Debt)
245.11362.97474.67554.51581.85689.63
Net Cash Growth
-50.23%-23.53%-14.40%-4.70%-15.63%6039.12%
Net Cash Per Share
1.021.511.972.312.433.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
124.19101.28109.6964.6492.98104.69
Capital Expenditures
-267.77-202.36-157.87-71.16-66.1-79.26
Free Cash Flow
-143.57-101.08-48.19-6.5226.8825.43
Free Cash Flow Growth
----5.70%34.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.63%32.24%33.48%31.33%30.74%33.72%
Operating Margin
17.64%18.54%19.49%16.41%16.31%21.50%
Pretax Margin
19.02%20.10%21.44%19.41%19.51%22.73%
Profit Margin
16.65%17.64%18.76%17.47%17.63%19.90%
FCF Margin
-17.14%-11.95%-6.37%-1.10%5.03%4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.4864.1043.3935.7327.1329.49
Forward PE
-34.5335.75---
P/FCF Ratio
----95.11134.83
PS Ratio
6.9811.318.146.244.785.87