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Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)
China flag China · Delayed Price · Currency is CNY
98.90
-0.01 (-0.01%)
At close: Oct 9, 2026

SHE:301683 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,066985.18816.91717.37663.6
Revenue Growth
48.55%20.60%13.88%8.10%-
Gross Profit
461.45434.73326.96265.74180.89
Operating Income
237.49232.11155.0399.1624.15
Net Income
210.39206.79145.79108.5630.09
Earnings Per Share
4.104.373.082.37-
EPS Growth
73.05%41.88%29.96%--

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
942.72
Overseas
34.99
Total
977.71

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,489398.56275.5284.48187.25
Total Debt
0.941.07-28.3979.49
Net Cash (Debt)
1,488397.49275.5256.09107.75
Net Cash Growth
481.14%44.28%7.58%137.67%-
Net Cash Per Share
29.018.405.825.59-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
206.89185.12153.75101.6431.44
Capital Expenditures
-119.88-87.05-85.02-14.11-20.49
Free Cash Flow
87.0198.0768.7487.5310.95
Free Cash Flow Growth
-0.59%42.68%-21.47%699.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.30%44.13%40.02%37.04%27.26%
Operating Margin
22.29%23.56%18.98%13.82%3.64%
Pretax Margin
22.82%24.06%20.15%16.21%4.08%
Profit Margin
19.74%20.99%17.85%15.13%4.54%
FCF Margin
8.16%9.95%8.41%12.20%1.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
1.1001.1000.730
Dividend Per Share Growth
0%50.69%-