Home002290 • SHE
add
Suzhou Hesheng Special Material Co Ltd
Previous close
¥25.42
Day range
¥24.93 - ¥25.58
Year range
¥10.36 - ¥29.87
Market cap
6.31B CNY
Avg Volume
6.75M
P/E ratio
51.28
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 627.20M | 14.21% |
Operating expense | 36.21M | 58.73% |
Net income | 50.95M | 82.72% |
Net profit margin | 8.12 | 59.84% |
Earnings per share | — | — |
EBITDA | 70.95M | 71.11% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.99M | 34.55% |
Total assets | 1.89B | 12.35% |
Total liabilities | 1.03B | 8.70% |
Total equity | 859.22M | — |
Shares outstanding | 242.63M | — |
Price to book | 7.20 | — |
Return on assets | 8.63% | — |
Return on capital | 16.47% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 50.95M | 82.72% |
Cash from operations | 59.92M | 448.44% |
Cash from investing | -1.04M | 57.13% |
Cash from financing | 13.43M | 583.12% |
Net change in cash | 72.80M | 578.23% |
Free cash flow | 44.83M | 178.17% |
About
Founded
Nov 15, 2002
Website
Employees
898
