Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)

Hong Kong · Delayed Price · Currency is HKD

2.830

+0.020 (0.71%)

Jul 31, 2026, 3:27 PM HKT

HKG:2693 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	274.45	274.45	268.5	204.69	190.37
Revenue Growth	-3.35%	2.22%	31.18%	7.52%	-
Gross Profit	88.68	88.68	97.79	71.28	57.56
Operating Income	49.14	49.14	61.47	42.79	22.95
Net Income	36.84	36.84	49.57	43.62	24.42
Earnings Per Share	0.51	0.51	0.68	0.60	0.43
EPS Growth	-32.73%	-25.00%	12.64%	41.15%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
China	272.14	272.14	266.71	-	-
Overseas	1.71	1.71	0.87	0.95	1.19
Total	273.84	273.84	267.58	204.69	190.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	208.4	208.4	71.69	34.02	107.49
Total Debt	266.24	266.24	264.24	177.15	-
Net Cash (Debt)	-57.83	-57.83	-192.55	-143.13	107.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.80	-0.80	-2.64	-1.98	1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	58.44	58.44	36.65	11.97	45.62
Capital Expenditures	-45.64	-45.64	-69.55	-204.98	-164.11
Free Cash Flow	12.79	12.79	-32.89	-193.01	-118.49
Free Cash Flow Growth	-64.52%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	32.31%	32.31%	36.42%	34.82%	30.23%
Operating Margin	17.90%	17.90%	22.89%	20.91%	12.06%
Pretax Margin	15.46%	15.46%	22.22%	24.43%	13.97%
Profit Margin	13.43%	13.43%	18.46%	21.31%	12.83%
FCF Margin	4.66%	4.66%	-12.25%	-94.29%	-62.24%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.199	0.227
Dividend Per Share Growth	0%	-
Dividend Yield	7.03%	5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	4.99	10.79	-	-	-
P/FCF Ratio	19.32	31.07	-	-	-
PS Ratio	0.90	1.45	-	-	-