Hangzhou First Applied Material Co., Ltd. (603806.SS) Financials
603806.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.6 billion | 4.0 billion |
| Sept. 30, 2025 | 20.7 billion | 4.6 billion |
| June 30, 2025 | 20.8 billion | 4.4 billion |
| March 31, 2025 | 21.5 billion | 4.5 billion |
603806.SS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.3 billion | ? |
| Sept. 30, 2025 | 788.0 million | ? |
| June 30, 2025 | -550.5 million | ? |
| March 31, 2025 | -520.0 million | ? |
603806.SS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 82.1 million |
| Sept. 30, 2025 | 191.8 million |
| June 30, 2025 | 94.6 million |
| March 31, 2025 | 401.1 million |
603806.SS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | 6.0 million |
| Sept. 30, 2025 | 6.3 billion | - | - |
| June 30, 2025 | 5.9 billion | - | 4.2 million |
| March 31, 2025 | 7.1 billion | - | 4.4 million |
603806.SS Shares Outstanding
603806.SS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 121.1 million | 103.7 million | -148.5 million | - |
| Sept. 30, 2025 | 133.0 million | 120.8 million | 21.3 million | - |
| June 30, 2025 | 97.4 million | 133.5 million | 40.2 million | 3.9 million |
| March 31, 2025 | 84.3 million | 109.7 million | 69.9 million | 17.2 million |
603806.SS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.7 billion | 3.3 billion |
| Sept. 30, 2025 | 3.8 billion | 3.5 billion |
| June 30, 2025 | 4.3 billion | 3.9 billion |
| March 31, 2025 | 3.6 billion | 3.1 billion |
603806.SS
Price: CN¥17.55
Dividend Yield: 0.85%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.30 CNY
Earnings Per Share: 0.29 CNY
P/E Ratio: 61
Exchange: SHH
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 46.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.40%
DGR5: 4.81%