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Xiamen Hengkun New Materials Technology Co., Ltd.

688727 · SHG · Technology / Semiconductor Equipment & Materials

34.18CNY+0.33 (+0.97%)

Price History

Full chart

Market Stats

Previous Close33.85
Open33.85
Day Range33.70 – 35.78
52-Week Range29.00 – 80.00
Volume4.44M
Market Cap15.19B
P/E (TTM)120.71
Forward P/E0.00
EPS0.28
Dividend Yield0.00%
50-Day Avg41.50
200-Day Avg50.05

About

Xiamen Hengkun New Materials Technology Co., Ltd. manufactures and sells semiconductor materials in China. The company's products include photoresists, such as integrated circuits; discrete semiconductor devices, liquid crystal displays and touch panels, advanced packaging, light-emitting diodes, and MEMS; precursor; formulation chemicals; and special gases. The company also offers self-produced products such as SOC (carbon film coating), BARC (bottom anti-reflective coating), KrF photoresist, i-Line photoresist, ArF immersion photoresist, SiARC, and TopCoating, as well as silicon-based precursor materials like TEOS, with additional silicon-based and metal-based precursor materials in development or verification. It also imports and sells integrated circuit materials, including photolithography materials, precursor materials, electronic specialty gases, and other wet electronic chemicals. Xiamen Hengkun New Material Technology Co.,Ltd. was formerly known as Xiamen Hengkun Precision Industry Co., Ltd. and changed its name to Xiamen Hengkun New Material Technology Co.,Ltd. in April 2014. The company was founded in 2004 and is based in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Rongkun Yi
  • Employees399
  • HeadquartersNo. 567 Haicang Avenue, Xiamen, China, 361026, China
  • Websitehttps://www.hengkun.com

Leadership

  • Mr. Rongkun YiChairman & GM · b. 1971
  • Mr. Zhiming ChenFinancial Director · b. 1973
  • Ms. Yingzheng ChenSecretary & IR Manager · b. 1984
  • Mr. Tingtong WangDeputy GM & Director · b. 1972
  • Mr. Nan XiaoDeputy GM & Director · b. 1982
  • Mr. Liqiang SongDirector of Operations · b. 1985
  • Ms. Wang JingDirector of Research & Development · b. 1984

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue321.77M367.71M547.94M658.88M
Growth (%)-+14.28%+49.01%+20.25%
Cost of Revenue88.15M138.84M252.92M363.43M
Gross Profit233.61M228.87M295.02M295.45M
Gross Margin72.60%62.24%53.84%44.84%
Operating Expense105.92M137.85M187.12M198.84M
Operating Income127.69M91.03M107.90M96.62M
Operating Margin39.68%24.76%19.69%14.66%
EBITDA163.89M147.79M173.52M178.39M
EBITDA Margin50.94%40.19%31.67%27.07%
Net Income100.90M89.85M96.92M97.79M
Net Income Margin31.36%24.43%17.69%14.84%
R&D42.74M53.66M88.61M98.69M
R&D as % of Total Revenue13.28%14.59%16.17%14.98%
Interest Expense3.95M3.02M9.22M12.72M
Interest Expense % of Total Revenue1.23%0.82%1.68%1.93%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B2.09B2.65B3.99B
Total Liabilities362.35M709.40M1.14B1.48B
Total Equity1.27B1.38B1.50B2.50B
Cash522.61M235.08M290.90M1.32B
Net Debt-104.22M320.42M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.33M87.96M191.59M140.68M
Capital Expenditure271.37M368.60M409.27M383.92M
Free Cash Flow-122.04M-280.64M-217.69M-243.24M
Dividends Paid3.11M3.20M10.65M13.01M
FCF to OCF-81.72%-319.04%-113.62%-172.90%
Dividend Paid to FCF-2.55%-1.14%-4.89%-5.35%

Key Statistics & Ratios

Market Cap15.19B
Enterprise Value14.70B
Trailing P/E120.71
Forward P/E0.00
Price / Sales20.78
Price / Book5.84
EPS0.28
Book Value5.67
Revenue (TTM)730.86M
Gross Profit (TTM)362.65M
EBITDA181.31M
Profit Margin17.02%
Operating Margin30.43%
Return on Equity5.87%
Return on Assets1.66%
Shares Outstanding449.32M
Shares Float299.87M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%