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Suzhou Hesheng Special Material Co Ltd
Previous close
¥62.67
Year range
¥18.85 - ¥68.62
Market cap
15.60B CNY
Avg Volume
5.29M
P/E ratio
94.95
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 692.24M | 0.43% |
Operating expense | 48.51M | -5.44% |
Net income | 19.29M | 59.49% |
Net profit margin | 2.79 | 59.43% |
Earnings per share | — | — |
EBITDA | 49.98M | 251.85% |
Effective tax rate | 18.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 512.53M | 46.48% |
Total assets | 2.02B | 12.97% |
Total liabilities | 1.05B | 7.50% |
Total equity | 967.43M | — |
Shares outstanding | 244.87M | — |
Price to book | 15.87 | — |
Return on assets | 5.36% | — |
Return on capital | 9.37% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.29M | 59.49% |
Cash from operations | 80.02M | 329.69% |
Cash from investing | -28.44M | -990.03% |
Cash from financing | -48.52M | 0.69% |
Net change in cash | 2.44M | 108.08% |
Free cash flow | 100.58M | 121.18% |
About
Founded
Nov 15, 2002
Website
Employees
937
