002290.SHE Suzhou Hesheng Special Material Co Ltd
- Market cap
- CNY 9.90B
- P/E
- 51.1x
- P/B
- 9.09x
- ROE
- 21.2%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002290.SHE undervalued?
Graham numberThe Graham number of Suzhou Hesheng Special Material Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suzhou Hesheng Special Material Co Ltd fundamental analysis
No fundamental analysis for Suzhou Hesheng Special Material Co Ltd yet.
Suzhou Hesheng Special Material Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Suzhou Hesheng Special Material Co Ltd
Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials; Investment and Commercial Factoring; and Artificial Intelligence and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. The company was founded in 2002 and is based in Suzhou, China.
Full company profileSuzhou Hesheng Special Material Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suzhou Hesheng Special Material Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.05B | 1.43B | 1.73B | 1.73B | 1.82B | 2.27B | 2.13B | 2.34B | 2.53B | 2.55B | 2.51B |
| Gross Profit | 145M | 241M | 243M | 216M | 243M | 265M | 238M | 241M | 253M | 365M | 386M |
| Operating Income | 28.1M | 18.9M | 95.9M | -1.19B | 78.8M | 103M | 80.9M | 97.5M | 113M | 178M | 234M |
| EBITDA | 72.2M | 59.9M | 155M | -1.12B | 149M | 163M | 130M | 141M | 148M | 207M | 264M |
| Net Income | 28.0M | 2.37M | 62.8M | -1.20B | 55.1M | 82.0M | 65.9M | 82.8M | 97.9M | 163M | 231M |
| EPS | 0.13 | 0.01 | 0.26 | -4.94 | 0.23 | 0.33 | 0.27 | 0.33 | 0.39 | 0.66 | 0.93 |
| Balance Sheet | |||||||||||
| Total Assets | 1.95B | 3.24B | 3.38B | 1.52B | 1.45B | 1.63B | 1.53B | 1.77B | 1.79B | 2.02B | 2.20B |
| Total Liabilities | 749M | 2.03B | 2.14B | 1.14B | 1.01B | 1.11B | 915M | 1.06B | 978M | 1.04B | 1.10B |
| Shareholders' Equity | 1.21B | 1.21B | 1.24B | 386M | 441M | 528M | 614M | 706M | 805M | 968M | 1.09B |
| Cash & Short-term Investments | 395M | 429M | 389M | 342M | 254M | 285M | 233M | 360M | 350M | 513M | 442M |
| Total Debt | 220M | 1.31B | 1.40B | 651M | 601M | 559M | 411M | 300M | 119M | 755M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -3.72M | -1.01B | -84.0M | 66.4M | 85.0M | 111M | 189M | 238M | 198M | 162M | - |
| Capital Expenditure | 23.4M | 36.0M | 11.6M | 9.69M | 10.1M | 21.8M | 40.3M | 15.6M | 10.4M | 5.20M | 3.07M |
| Free Cash Flow | -27.1M | -1.05B | -95.5M | 56.8M | 74.9M | 89.1M | 149M | 223M | 187M | 157M | 159M |
| Ratios | |||||||||||
| ROE | 2.3% | 0.2% | 5.1% | -310.3% | 12.5% | 15.5% | 10.7% | 11.7% | 12.2% | 16.9% | 21.2% |
| ROA | 1.4% | 0.1% | 1.9% | -78.8% | 3.8% | 5.0% | 4.3% | 4.7% | 5.5% | 8.1% | 10.5% |
| Net Profit Margin | 2.7% | 0.2% | 3.6% | -69.4% | 3.0% | 3.6% | 3.1% | 3.5% | 3.9% | 6.4% | 9.2% |
| Debt to Equity | 0.18x | 1.08x | 1.13x | 1.69x | 1.36x | 1.06x | 0.67x | 0.42x | 0.15x | 0.78x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suzhou Hesheng Special Material Co Ltd dividends
- Dividend yield
- 0.04%
- Forward dividend
- 0.21 CNY
- Payout ratio
- 2.3%
- Ex-dividend date
- Jun 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.77M | 0.02 | 2.3% |
| 2024 | CNY 6.26M | 0.02 | 6.4% |
| 2023 | CNY 16.6M | 0.07 | 20.0% |
| 2022 | CNY 26.6M | 0.11 | 40.4% |
| 2021 | CNY 32.4M | 0.13 | 39.6% |
| 2020 | CNY 49.9M | 0.21 | 90.7% |
| 2019 | CNY 37.4M | 0.15 | - |
| 2018 | CNY 58.6M | 0.24 | 93.3% |
| 2017 | CNY 4.95M | 0.02 | 208.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14:10 on May 4, 2012.
Who owns Suzhou Hesheng Special Material Co Ltd
- Insiders 44.87%
- Institutions 13.36%
- Public & others 41.77%
- Shares outstanding 248M
- Free float 133M
Suzhou Hesheng Special Material Co Ltd company profile
- Company name
- Suzhou Hesheng Special Material Co Ltd
- Ticker
- 002290.SHE
- ISIN
- CNE100000FR8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 3, 2009
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 937
- Fiscal year end
- December
- Address
- Room 2410, Building 1, Suzhou, China, 215000
- Phone
- 86 51 2650 73528
- Website
- szhssm.com.cn
About Suzhou Hesheng Special Material Co Ltd
Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials; Investment and Commercial Factoring; and Artificial Intelligence and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. The company was founded in 2002 and is based in Suzhou, China.
Suzhou Hesheng Special Material Co Ltd management
3- Mr. Hong Bin GuoGM & Non-Independent Director · born 1972
- Mr. Wan Min ZhouCFO & Accounting Supervisor · born 1958
- Mr. Wenqi WangVP & Secretary · born 1983