Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China · Delayed Price · Currency is CNY 46.40
+0.04 (0.09%)
At close: Jul 31, 2026
SHE:301237 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 | 676.74 | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 |
Revenue Growth | 19.20% | 18.35% | 19.36% | -16.29% | -21.28% | 69.66% |
Gross Profit Gross Profit Growth | 44.84 | 8.55 | 2.29 | 43.14 | 96.58 | 202.8 |
Operating Income Operating Income Growth | -25.43 | -54.19 | -60.39 | -4.64 | 50.45 | 144.3 |
Net Income Net Income Growth | -159.63 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 |
Earnings Per Share EPS Growth | -2.04 | -2.32 | -0.59 | 0.18 | 0.87 | 2.06 |
EPS Growth | - | - | - | -79.31% | -57.77% | 66.13% |
| 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 |
Colored photovoltaic base film Colored photovoltaic base film Growth | 275.58 | 256.19 | 259.39 | 288.14 | 285.99 |
Transparent Film Transparent Film Growth | 253.4 | 166.74 | 74.85 | 98.36 | 208.84 |
Other Functional Films Other Functional Films Growth | 57.44 | 68.41 | 73.64 | 109.55 | 135.48 |
Unallocated Others Unallocated Others Growth | 8.98 | 11.76 | 13.61 | 7.47 | 9.31 |
Total Total Growth | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 |
| 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 | 62.46 | 109.44 | 207.61 | 463.17 | 783.83 | 53.9 |
Total Debt Total Debt Growth | 470.69 | 427.35 | 132.5 | 74.27 | 46.08 | 100.63 |
Net Cash (Debt) Net Cash Growth | -408.24 | -317.91 | 75.11 | 388.9 | 737.75 | -46.73 |
Net Cash Growth | - | - | -80.69% | -47.28% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.22 | -4.06 | 0.94 | 4.78 | 9.82 | -0.78 |
| 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 | 29.46 | 48 | -64.06 | -5.83 | 62.65 | 83.8 |
Capital Expenditures CapEx Growth | -315.33 | -399.78 | -225.05 | -260.37 | -240.4 | -64.94 |
Free Cash Flow Free Cash Flow Growth | -285.87 | -351.78 | -289.11 | -266.2 | -177.75 | 18.86 |
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 | 6.63% | 1.44% | 0.46% | 10.23% | 19.18% | 31.71% |
Operating Margin | -3.76% | -9.10% | -12.00% | -1.10% | 10.02% | 22.56% |
Pretax Margin | -21.53% | -29.38% | -11.60% | 3.84% | 14.61% | 22.18% |
Profit Margin | -23.59% | -30.52% | -9.37% | 3.47% | 12.98% | 19.34% |
FCF Margin | -42.24% | -59.08% | -57.47% | -63.15% | -35.30% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | - | 0.100 | 0.100 | 1.000 | 0.700 |
Dividend Per Share Growth | 0% | - | 0% | -90.00% | 42.86% | - |
Dividend Yield | 0.22% | - | 0.42% | 0.33% | 3.53% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 166.51 | 36.15 | - |
Forward PE | - | 68.33 | 68.33 | 15.93 | 13.04 | - |
PS Ratio | 5.36 | 7.60 | 3.77 | 5.78 | 4.69 | - |