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Suzhou Hesheng Special Material Co Ltd
Previous close
¥39.25
Day range
¥38.60 - ¥39.35
Year range
¥14.41 - ¥43.00
Market cap
9.78B CNY
Avg Volume
7.58M
P/E ratio
62.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 651.01M | 3.50% |
Operating expense | 40.07M | 6.45% |
Net income | 47.08M | 91.83% |
Net profit margin | 7.23 | 85.38% |
Earnings per share | — | — |
EBITDA | 73.25M | 83.95% |
Effective tax rate | 14.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.95M | 39.95% |
Total assets | 1.95B | 11.14% |
Total liabilities | 996.07M | 3.69% |
Total equity | 950.02M | — |
Shares outstanding | 248.11M | — |
Price to book | 10.27 | — |
Return on assets | 8.55% | — |
Return on capital | 14.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 47.08M | 91.83% |
Cash from operations | 14.13M | -86.10% |
Cash from investing | -39.87K | -100.56% |
Cash from financing | 8.37M | 110.19% |
Net change in cash | 22.77M | -13.81% |
Free cash flow | -13.08M | -118.02% |
About
Founded
Nov 15, 2002
Website
Employees
898
