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Suzhou Hesheng Special Material Co 002290.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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40.90

+1.04%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.55bn

FY2016FY2025

Net income

CN¥163.4m

FY2016FY2025

Free cash flow

CN¥157.0m

FY2016FY2025

Shareholders' equity

CN¥968.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.55bnCN¥2.53bnCN¥2.34bnCN¥2.13bnCN¥2.27bnCN¥1.82bnCN¥1.73bnCN¥1.73bnCN¥1.43bnCN¥1.05bn
Gross profitCN¥364.6mCN¥253.0mCN¥240.6mCN¥237.6mCN¥265.4mCN¥242.8mCN¥216.3mCN¥243.0mCN¥241.4mCN¥145.3m
Research and developmentCN¥91.1mCN¥85.5mCN¥79.5mCN¥69.1mCN¥74.8mCN¥60.1mCN¥59.4mCN¥49.9mCN¥58.7mCN¥44.4m
Operating incomeCN¥178.6mCN¥112.5mCN¥97.5mCN¥80.9mCN¥103.2mCN¥78.8m−CN¥1.19bnCN¥122.2mCN¥30.9mCN¥36.7m
Net incomeCN¥163.4mCN¥97.9mCN¥82.8mCN¥65.9mCN¥82.0mCN¥55.1m−CN¥1.20bnCN¥62.8mCN¥2.4mCN¥28.0m
Diluted earnings per share0.660.360.300.260.310.24-4.970.270.010.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.02bnCN¥1.79bnCN¥1.77bnCN¥1.53bnCN¥1.63bnCN¥1.45bnCN¥1.52bnCN¥3.38bnCN¥3.24bnCN¥1.95bn
Cash and short-term investmentsCN¥512.5mCN¥349.9mCN¥359.6mCN¥233.1mCN¥285.3mCN¥253.5mCN¥341.9mCN¥388.6mCN¥428.6mCN¥395.2m
Total liabilitiesCN¥1.04bnCN¥978.2mCN¥1.06bnCN¥914.7mCN¥1.11bnCN¥1.01bnCN¥1.14bnCN¥2.14bnCN¥2.03bnCN¥749.0m
DebtCN¥754.8mCN¥119.4mCN¥299.9mCN¥411.2mCN¥559.3mCN¥600.9mCN¥651.5mCN¥1.40bnCN¥1.31bnCN¥220.0m
Shareholders' equityCN¥968.0mCN¥804.6mCN¥706.0mCN¥614.5mCN¥528.0mCN¥441.2mCN¥386.1mCN¥1.24bnCN¥1.21bnCN¥1.21bn
Shares outstanding248m269m277m250m265m231m241m236m218m231m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥162.2mCN¥197.8mCN¥238.5mCN¥189.0mCN¥110.9mCN¥85.0mCN¥66.4m−CN¥84.0m−CN¥1.01bn−CN¥3.7m
Capital spending−CN¥5.2m−CN¥10.4m−CN¥15.6m−CN¥40.3m−CN¥21.8m−CN¥10.1m−CN¥9.7m−CN¥11.6m−CN¥36.0m−CN¥23.4m
Free cash flowCN¥157.0mCN¥187.4mCN¥222.9mCN¥148.7mCN¥89.1mCN¥74.9mCN¥56.8m−CN¥95.5m−CN¥1.05bn−CN¥27.1m
Dividends paid−CN¥3.8m−CN¥6.3m−CN¥16.6m−CN¥26.6m−CN¥32.4m−CN¥49.9m−CN¥37.4m−CN¥58.6m−CN¥4.9m−CN¥29.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥677.2mCN¥567.6mCN¥692.2mCN¥651.0mCN¥584.3mCN¥627.2mCN¥689.3mCN¥629.0m
Gross profitCN¥105.2mCN¥86.1mCN¥88.3mCN¥105.8mCN¥83.4mCN¥99.7mCN¥58.0mCN¥70.4m
Operating incomeCN¥65.6mCN¥53.3mCN¥18.9mCN¥54.9mCN¥52.4mCN¥59.6mCN¥14.6mCN¥26.2m
Net incomeCN¥93.1mCN¥43.1mCN¥19.3mCN¥47.1mCN¥46.1mCN¥51.0mCN¥12.1mCN¥24.5m
Diluted earnings per share0.380.170.080.190.190.210.050.09
Cash from operations——CN¥80.0mCN¥14.0mCN¥8.0mCN¥59.0mCN¥18.0mCN¥101.0m
Capital spending−CN¥1.0m—−CN¥3.0m——−CN¥1.0m−CN¥2.0m—
Free cash flow——CN¥77.0m——CN¥58.0mCN¥16.0m—
Total assetsCN¥2.11bnCN¥2.14bnCN¥2.02bnCN¥1.95bnCN¥1.90bnCN¥1.89bnCN¥1.79bnCN¥1.75bn
Cash and short-term investments——CN¥512.5mCN¥521.0mCN¥494.0mCN¥424.0mCN¥349.9mCN¥372.3m
DebtCN¥60.0mCN¥70.0mCN¥749.1mCN¥641.8mCN¥160.0mCN¥125.0mCN¥110.0mCN¥165.0m
Shareholders' equityCN¥1.05bnCN¥1.01bnCN¥968.0mCN¥948.7mCN¥901.6mCN¥855.6mCN¥804.6mCN¥792.5m

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.3%10.0%10.3%11.1%11.7%13.3%
Operating margin7.0%4.5%4.2%3.8%4.6%4.3%
Net margin6.4%3.9%3.5%3.1%3.6%3.0%
Return on equity16.9%12.2%11.7%10.7%15.5%12.5%
Return on assets8.1%5.5%4.7%4.3%5.0%3.8%
Free cash flow yield1.0%1.1%1.3%1.3%0.7%0.6%
Revenue growth0.9%7.9%9.7%-6.0%24.5%5.6%
Earnings growth66.9%18.3%25.5%-19.6%48.8%-104.6%
Current ratio1.72x1.67x1.65x2.05x1.98x1.18x
Debt to equity0.77x0.14x0.39x0.65x1.04x1.24x
Equity ratio47.9%45.0%40.0%40.2%32.3%30.5%
Interest coverage36.09x15.10x5.72x2.95x2.74x1.72x
R&D as a share of sales3.6%3.4%3.4%3.2%3.3%3.3%
Buybacks as a share of market value7.6%3.0%-11.0%5.8%-14.7%4.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%6.9%8.9%
Operating income30.2%17.8%20.1%
Net income35.3%24.3%19.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%11.5%11.8%12.5%
Operating margin5.7%4.9%4.8%-1.5%
Net margin5.1%4.3%4.0%-2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings69.446.943.534.524.524.6-1.036.2—186.6
Price to sales4.51.81.51.10.90.70.71.32.05.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2018.

FY2018FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Paid in the year0.120.100.150.050.100.0710.1070.079
  • 7-for-5 split · 4 May 2012
  • 9-for-5 split · 17 Mar 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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