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Suzhou Shihua New Material Technology Co 688093.SS · CNY

Materials · Shanghai · 🇨🇳 China

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18.30

-0.38%

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¥1.09bn

FY2017FY2025

Net income

CN¥398.9m

FY2017FY2025

Free cash flow

CN¥85.9m

FY2017FY2025

Shareholders' equity

CN¥2.79bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥1.09bnCN¥794.7mCN¥511.5mCN¥462.3mCN¥425.4mCN¥329.0mCN¥241.0mCN¥256.2mCN¥233.8m
Research and developmentCN¥60.5mCN¥50.2mCN¥36.8mCN¥32.3mCN¥30.5mCN¥19.2mCN¥16.2mCN¥15.7mCN¥9.6m
Operating incomeCN¥466.5mCN¥322.9mCN¥226.4mCN¥214.5mCN¥199.0mCN¥151.0mCN¥95.0mCN¥69.4mCN¥109.5m
Net incomeCN¥398.9mCN¥279.7mCN¥193.5mCN¥185.4mCN¥184.3mCN¥128.9mCN¥81.6mCN¥54.8mCN¥92.7m
Diluted earnings per share1.431.060.750.760.800.540.430.200.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥2.96bnCN¥2.13bnCN¥2.09bnCN¥1.47bnCN¥1.34bnCN¥1.18bnCN¥396.4mCN¥267.6mCN¥223.0m
Cash and short-term investments—CN¥419.3mCN¥662.0mCN¥368.3mCN¥185.4mCN¥492.5mCN¥90.3mCN¥52.0mCN¥44.3m
Total liabilitiesCN¥166.8mCN¥169.9mCN¥193.7mCN¥57.2mCN¥91.1mCN¥86.0mCN¥120.8mCN¥54.5mCN¥95.4m
Debt—CN¥289,034CN¥1.3mCN¥991,279CN¥559,209—CN¥36.4mCN¥15.0mCN¥15.0m
Shareholders' equityCN¥2.79bnCN¥1.96bnCN¥1.89bnCN¥1.41bnCN¥1.25bnCN¥1.09bnCN¥275.6mCN¥213.2mCN¥127.9m
Shares outstanding280m263m258m243m231m240m191m280m280m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥455.4mCN¥228.7mCN¥171.5mCN¥174.3mCN¥182.8mCN¥73.8mCN¥74.0mCN¥91.2mCN¥60.5m
Capital spending−CN¥369.5m−CN¥209.6m−CN¥291.4m−CN¥173.9m−CN¥143.3m−CN¥56.7m−CN¥92.7m−CN¥32.8m−CN¥38.1m
Free cash flowCN¥85.9mCN¥19.1m−CN¥120.0mCN¥391,870CN¥39.6mCN¥17.1m−CN¥18.6mCN¥58.4mCN¥22.5m
Dividends paid−CN¥153.2m−CN¥188.1m−CN¥97.4m−CN¥20.6m−CN¥34.4m−CN¥15.3m−CN¥19.4m−CN¥29.6m−CN¥6.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥163.1mCN¥239.2mCN¥241.5mCN¥308.7mCN¥280.8mCN¥255.7mCN¥228.3mCN¥257.7m
Operating incomeCN¥37.3mCN¥96.3mCN¥101.0mCN¥143.3mCN¥121.4mCN¥100.8mCN¥94.8mCN¥107.0m
Net incomeCN¥37.0mCN¥85.4mCN¥82.5mCN¥123.4mCN¥105.9mCN¥87.2mCN¥84.1mCN¥92.0m
Diluted earnings per share0.130.310.290.440.380.310.320.35
Cash from operations———CN¥85.0mCN¥129.0mCN¥73.0mCN¥112.0mCN¥8.0m
Capital spending−CN¥62.0m−CN¥94.0m−CN¥66.0m−CN¥69.0m−CN¥55.0m−CN¥177.0m−CN¥35.0m−CN¥34.0m
Free cash flow———CN¥16.0mCN¥74.0m−CN¥104.0mCN¥77.0m−CN¥26.0m
Total assetsCN¥2.97bnCN¥2.99bnCN¥2.96bnCN¥2.98bnCN¥2.25bnCN¥2.18bnCN¥2.13bnCN¥2.12bn
Cash and short-term investments———CN¥1.12bnCN¥215.2mCN¥348.7mCN¥419.3mCN¥460.1m
Debt———CN¥220,959————
Shareholders' equityCN¥2.82bnCN¥2.87bnCN¥2.79bnCN¥2.82bnCN¥2.11bnCN¥2.05bnCN¥1.96bnCN¥1.97bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin42.6%40.5%44.4%46.2%50.6%45.6%———
Net margin36.7%35.2%37.8%40.1%43.3%39.2%———
Return on equity14.3%14.3%10.2%13.1%14.8%11.8%———
Return on assets13.5%13.1%9.3%12.6%13.8%10.9%———
Free cash flow yield13.4%7.6%8.1%6.5%6.4%2.5%———
Revenue growth36.8%55.4%10.6%8.7%29.3%36.5%———
Earnings growth42.6%44.6%4.4%0.6%42.9%58.0%———
Current ratio9.21x4.77x4.85x10.33x4.51x7.98x———
Debt to equity——0.00x0.00x0.00x—0.13x0.07x0.12x
Equity ratio94.4%92.0%90.7%96.1%93.2%92.7%———
Interest coverage42292.97x1223.74x333.58x1604.42x3232.30x137.67x———
R&D as a share of sales5.6%6.3%7.2%7.0%7.2%5.8%———
Buybacks as a share of market value-6.3%-2.1%-6.1%-5.1%3.7%-26.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue33.0%27.0%—
Operating income29.6%25.3%—
Net income29.1%25.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings25.919.024.323.233.433.0
Price to sales9.56.79.29.314.512.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.300.560.720.400.120.143
  • 7-for-5 split · 2 Jun 2022

Sources and methodology

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

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