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Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China flag China · Delayed Price · Currency is CNY
29.20
-1.11 (-3.66%)
At close: Aug 3, 2026

SHE:301321 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,4753,2772,3472,1632,2072,905
Revenue Growth
33.35%39.64%8.49%-2.00%-24.02%17.79%
Gross Profit
343.02293.24180.2249.78241.99438.58
Operating Income
-26.17-83.63-142.77-37.76-73.26131.65
Net Income
-56.18-96.8-214.8152.95-54.35127.53
Earnings Per Share
-0.33-0.55-1.180.28-0.290.69
EPS Growth
------23.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Backlight Display Module
3,3243,1252,2352,1632,2072,905
Unallocated Other
-151.4111.75---
Total
3,4753,2772,3472,1632,2072,905

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
837.41987.76839.03644.52740.35933.64
Total Debt
2,4132,2241,8591,590987.23773.56
Net Cash (Debt)
-1,576-1,236-1,020-945.89-246.88160.09
Net Cash Growth
------41.81%
Net Cash Per Share
-9.15-7.02-5.60-5.00-1.320.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
282.8287.91424.62164.0247.46338.73
Capital Expenditures
-377.7-376.24-347.23-781.93-688.73-316.01
Free Cash Flow
-94.9-88.3377.39-617.91-641.2722.72
Free Cash Flow Growth
------49.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.87%8.95%7.68%11.55%10.96%15.10%
Operating Margin
-0.75%-2.55%-6.08%-1.75%-3.32%4.53%
Pretax Margin
-3.37%-5.10%-9.29%2.55%-3.40%5.12%
Profit Margin
-1.62%-2.95%-9.15%2.45%-2.46%4.39%
FCF Margin
-2.73%-2.70%3.30%-28.57%-29.05%0.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---67.11--
P/FCF Ratio
--33.23---
PS Ratio
1.531.011.101.641.05-