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Suzhou Hesheng Special Material Co Ltd
Previous close
¥39.09
Day range
¥38.51 - ¥43.00
Year range
¥12.83 - ¥43.00
Market cap
9.79B CNY
Avg Volume
7.83M
P/E ratio
79.83
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 584.29M | -11.27% |
Operating expense | 39.12M | 20.85% |
Net income | 46.05M | 37.93% |
Net profit margin | 7.88 | 55.42% |
Earnings per share | — | — |
EBITDA | 51.75M | 21.68% |
Effective tax rate | 14.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.03M | 40.25% |
Total assets | 1.90B | 8.25% |
Total liabilities | 994.89M | 0.75% |
Total equity | 904.02M | — |
Shares outstanding | 248.11M | — |
Price to book | 10.77 | — |
Return on assets | 5.84% | — |
Return on capital | 10.58% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 46.05M | 37.93% |
Cash from operations | 8.13M | -91.42% |
Cash from investing | -661.98K | 94.68% |
Cash from financing | 53.09M | 203.91% |
Net change in cash | 61.17M | 85.94% |
Free cash flow | 6.70M | -91.88% |
About
Founded
Nov 15, 2002
Website
Employees
898
