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Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)
China flag China · Delayed Price · Currency is CNY
96.88
-0.69 (-0.71%)
Nov 6, 2026, 2:55 PM CST

SHE:301683 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,160985.18816.91717.37663.6
Revenue Growth
42.04%20.60%13.88%8.10%-
Gross Profit
501.11434.73326.96265.74180.89
Operating Income
250.11232.11155.0399.1624.15
Net Income
219.94206.79145.79108.5630.09
Earnings Per Share
4.084.373.082.37-
EPS Growth
32.49%41.88%29.96%--

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,421398.56275.5284.48187.25
Total Debt
2.121.07-28.3979.49
Net Cash (Debt)
1,419397.49275.5256.09107.75
Net Cash Growth
415.11%44.28%7.58%137.67%-
Net Cash Per Share
26.338.405.825.59-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
194.59185.12153.75101.6431.44
Capital Expenditures
-149.33-87.05-85.02-14.11-20.49
Free Cash Flow
45.2698.0768.7487.5310.95
Free Cash Flow Growth
-34.16%42.68%-21.47%699.28%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.19%44.13%40.02%37.04%27.26%
Operating Margin
21.55%23.56%18.98%13.82%3.64%
Pretax Margin
21.84%24.06%20.15%16.21%4.08%
Profit Margin
18.95%20.99%17.85%15.13%4.54%
FCF Margin
3.90%9.95%8.41%12.20%1.65%

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