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Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)
China flag China · Delayed Price · Currency is CNY
99.90
-1.01 (-1.00%)
At close: Aug 3, 2026

SHE:301683 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,023985.18816.91717.37663.6
Revenue Growth
54.11%20.60%13.88%8.10%-
Gross Profit
451.43434.73326.96265.74180.89
Operating Income
238.26232.11155.0399.1624.15
Net Income
211.29206.79145.79108.5630.09
Earnings Per Share
4.474.373.082.37-
EPS Growth
-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,516398.56275.5284.48187.25
Total Debt
1.031.07-28.3979.49
Net Cash (Debt)
1,515397.49275.5256.09107.75
Net Cash Growth
1305.79%44.28%7.58%137.67%-
Net Cash Per Share
32.018.405.825.59-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
172.29185.12153.75101.6431.44
Capital Expenditures
-111.24-87.05-85.02-14.11-20.49
Free Cash Flow
61.0598.0768.7487.5310.95
Free Cash Flow Growth
457.49%42.68%-21.47%699.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
44.14%44.13%40.02%37.04%27.26%
Operating Margin
23.30%23.56%18.98%13.82%3.64%
Pretax Margin
23.71%24.06%20.15%16.21%4.08%
Profit Margin
20.66%20.99%17.85%15.13%4.54%
FCF Margin
5.97%9.95%8.41%12.20%1.65%

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