Anhui Xinke New Materials Co.,Ltd (SHA:600255)

China · Delayed Price · Currency is CNY

3.060

+0.020 (0.66%)

Jul 28, 2026, 3:00 PM CST

SHA:600255 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,939	4,751	3,958	3,200	3,093	3,247
Revenue Growth	21.00%	20.02%	23.70%	3.44%	-4.74%	45.10%
Gross Profit	350.82	322.01	309.3	229.82	316.57	381.15
Operating Income	93.21	64.57	58.59	-33.99	69.87	125.97
Net Income	38.42	30.89	62.35	-61.26	97.73	58.86
Earnings Per Share	0.02	0.02	0.03	-0.03	0.05	0.03
EPS Growth	-17.35%	-33.33%	-	-	66.67%	0%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	3,491
Overseas	1,073
Total	4,565

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	535.03	672.88	783.77	699.98	840.04	810.47
Total Debt	1,357	1,222	902.85	726.98	592.26	544
Net Cash (Debt)	-821.92	-549.55	-119.08	-26.99	247.79	266.47
Net Cash Growth	-	-	-	-	-7.01%	-49.59%
Net Cash Per Share	-0.53	-0.36	-0.06	-0.01	0.13	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-71.81	-92.87	-64.53	32.05	197.69	-141.15
Capital Expenditures	-238.5	-243.11	-87.24	-196.92	-384.34	-198.13
Free Cash Flow	-310.31	-335.98	-151.76	-164.87	-186.65	-339.28
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.10%	6.78%	7.81%	7.18%	10.23%	11.74%
Operating Margin	1.89%	1.36%	1.48%	-1.06%	2.26%	3.88%
Pretax Margin	1.08%	0.93%	1.43%	-1.95%	4.33%	2.79%
Profit Margin	0.78%	0.65%	1.57%	-1.92%	3.16%	1.81%
FCF Margin	-6.28%	-7.07%	-3.83%	-5.15%	-6.03%	-10.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	123.87	225.11	99.06	-	46.86	101.16
Forward PE	-	18.47	18.47	18.47	18.47	-
PS Ratio	1.12	1.46	1.56	1.25	1.48	1.83