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

Hong Kong · Delayed Price · Currency is HKD

2.635

-0.075 (-2.77%)

Oct 28, 2026, 1:21 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	249.83	274.45	268.5	204.69	190.37
Revenue Growth	-8.97%	2.22%	31.18%	7.52%	-
Gross Profit	76.29	88.68	97.79	71.28	57.56
Operating Income	32.41	49.14	61.47	42.79	22.95
Net Income	22.12	36.84	49.57	43.62	24.42
Earnings Per Share	0.26	0.51	0.68	0.60	0.43
EPS Growth	-48.61%	-25.00%	12.64%	41.15%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Overseas	1.86	1.71	0.87	0.95	1.19
China	-	272.14	266.71	-	-
Total	249.22	273.84	267.58	204.69	190.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	162.64	208.4	71.69	34.02	107.49
Total Debt	253.04	266.24	264.24	177.15	-
Net Cash (Debt)	-90.4	-57.83	-192.55	-143.13	107.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-0.80	-2.64	-1.98	1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	26.89	58.44	36.65	11.97	45.62
Capital Expenditures	-43.09	-45.64	-69.55	-204.98	-164.11
Free Cash Flow	-16.2	12.79	-32.89	-193.01	-118.49
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	30.54%	32.31%	36.42%	34.82%	30.23%
Operating Margin	12.97%	17.90%	22.89%	20.91%	12.06%
Pretax Margin	10.04%	15.46%	22.22%	24.43%	13.97%
Profit Margin	8.85%	13.43%	18.46%	21.31%	12.83%
FCF Margin	-6.49%	4.66%	-12.25%	-94.29%	-62.24%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.199	0.227
Dividend Per Share Growth	0%	-
Dividend Yield	7.55%	5.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.71	10.79	-	-	-
P/FCF Ratio	-	31.07	-	-	-
PS Ratio	0.91	1.45	-	-	-