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Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China flag China · Delayed Price · Currency is CNY
35.38
-1.74 (-4.69%)
At close: Nov 13, 2026

SHE:301321 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7803,2772,3472,1632,2072,905
Revenue Growth
22.40%39.64%8.49%-2.00%-24.02%17.79%
Gross Profit
459.27293.24180.2249.78241.99438.58
Operating Income
23.34-83.63-142.77-37.76-73.26131.65
Net Income
-76.63-96.8-214.8152.95-54.35127.53
Earnings Per Share
-0.44-0.55-1.180.28-0.290.69
EPS Growth
------23.25%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Backlight Display Module
3,6283,1252,2352,1632,2072,905
Unallocated Other
-151.4111.75---
Total
3,7803,2772,3472,1632,2072,905

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
971.37987.76839.03644.52740.35933.64
Total Debt
2,3802,2241,8591,590987.23773.56
Net Cash (Debt)
-1,409-1,236-1,020-945.89-246.88160.09
Net Cash Growth
------41.81%
Net Cash Per Share
-8.07-7.02-5.60-5.00-1.320.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
478.23287.91424.62164.0247.46338.73
Capital Expenditures
-376.75-376.24-347.23-781.93-688.73-316.01
Free Cash Flow
101.48-88.3377.39-617.91-641.2722.72
Free Cash Flow Growth
167.81%-----49.58%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.15%8.95%7.68%11.55%10.96%15.10%
Operating Margin
0.62%-2.55%-6.08%-1.75%-3.32%4.53%
Pretax Margin
-3.01%-5.10%-9.29%2.55%-3.40%5.12%
Profit Margin
-2.03%-2.95%-9.15%2.45%-2.46%4.39%
FCF Margin
2.69%-2.70%3.30%-28.57%-29.05%0.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---67.11--
P/FCF Ratio
62.19-33.23---
PS Ratio
1.671.011.101.641.05-