Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
China · Delayed Price · Currency is CNY 28.48
-0.14 (-0.49%)
At close: Oct 9, 2026
SHE:301469 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,178 | 1,151 | 1,008 | 868.74 | 953.18 | 757.74 |
Revenue Growth | 15.43% | 14.24% | 15.99% | -8.86% | 25.79% | 12.77% |
Gross Profit Gross Profit Growth | 194.75 | 173.49 | 143.71 | 159.18 | 179.48 | 184.87 |
Operating Income Operating Income Growth | 99.82 | 82.35 | 63.61 | 93.43 | 103.9 | 115.41 |
Net Income Net Income Growth | 99.93 | 80.31 | 68.46 | 87.63 | 97.45 | 103.62 |
Earnings Per Share EPS Growth | 1.12 | 0.90 | 0.77 | 1.18 | 1.45 | 1.54 |
EPS Growth | 57.99% | 16.88% | -34.75% | -18.62% | -5.84% | 15.10% |
| 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 | Dec '21 Dec 31, 2021 |
Medical and Food Packaging Base Paper Medical and Food Packaging Base Paper Growth | 983.39 | 831.91 | 734.47 | 877.04 | - |
Base Paper for Industrial Special Paper Base Paper for Industrial Special Paper Growth | 58.52 | 57.63 | 60.7 | 32.16 | 56.14 |
Cigarette Base Paper Cigarette Base Paper Growth | 1.56 | 0.23 | 1.81 | 4.43 | 11.42 |
Others Others Growth | 107.68 | 117.85 | 71.75 | 39.55 | - |
Total Total Growth | 1,151 | 1,008 | 868.74 | 953.18 | 715.8 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 418.18 | 441.6 | 528.87 | 482.58 | 185.54 | 170.2 |
Total Debt Total Debt Growth | 150.93 | 167.33 | 155.35 | 172.64 | 168.83 | 171.72 |
Net Cash (Debt) Net Cash Growth | 267.25 | 274.26 | 373.51 | 309.95 | 16.71 | -1.52 |
Net Cash Growth | -5.13% | -26.57% | 20.51% | 1754.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.00 | 3.07 | 4.20 | 4.17 | 0.25 | -0.02 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.93 | -19.77 | 211.29 | -197.12 | 147.07 | 181.28 |
Capital Expenditures CapEx Growth | -23.07 | -31.89 | -72.15 | -193.57 | -73.36 | -97.55 |
Free Cash Flow Free Cash Flow Growth | 45.85 | -51.66 | 139.14 | -390.69 | 73.71 | 83.73 |
Free Cash Flow Growth | - | - | - | - | -11.96% | -30.74% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.53% | 15.07% | 14.26% | 18.32% | 18.83% | 24.40% |
Operating Margin | 8.47% | 7.15% | 6.31% | 10.76% | 10.90% | 15.23% |
Pretax Margin | 9.62% | 7.87% | 7.40% | 11.16% | 11.20% | 15.65% |
Profit Margin | 8.48% | 6.98% | 6.79% | 10.09% | 10.22% | 13.68% |
FCF Margin | 3.89% | -4.49% | 13.81% | -44.97% | 7.73% | 11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.559 | - | 0.750 |
Dividend Per Share Growth | 14.29% | 14.29% | -37.39% | - | - | - |
Dividend Yield | 1.40% | 1.33% | 1.53% | 1.74% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.38 | 33.44 | 30.51 | 34.50 | - | - |
Forward PE | - | 14.37 | 14.37 | 22.72 | - | - |
P/FCF Ratio | 54.40 | - | 15.01 | - | - | - |
PS Ratio | 2.12 | 2.33 | 2.07 | 3.48 | - | - |