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

China · Delayed Price · Currency is CNY

2.880

-0.060 (-2.04%)

Nov 6, 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	Sep '26 Sep 30, 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	5,544	4,751	3,958	3,200	3,093	3,247
Revenue Growth	23.02%	20.02%	23.70%	3.44%	-4.74%	45.10%
Gross Profit	413.17	322.01	309.3	229.82	316.57	381.15
Operating Income	121.16	64.57	58.59	-33.99	69.87	125.97
Net Income	46.88	30.89	62.35	-61.26	97.73	58.86
Earnings Per Share	0.03	0.02	0.03	-0.03	0.05	0.03
EPS Growth	50.44%	-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	Sep '26 Sep 30, 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	553.56	672.88	783.77	699.98	840.04	810.47
Total Debt	2,027	1,222	902.85	726.98	592.26	544
Net Cash (Debt)	-1,473	-549.55	-119.08	-26.99	247.79	266.47
Net Cash Growth	-	-	-	-	-7.01%	-49.59%
Net Cash Per Share	-0.96	-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	Sep '26 Sep 30, 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	-134.33	-92.87	-64.53	32.05	197.69	-141.15
Capital Expenditures	-200.11	-243.11	-87.24	-196.92	-384.34	-198.13
Free Cash Flow	-334.43	-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	Sep '26 Sep 30, 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	7.45%	6.78%	7.81%	7.18%	10.23%	11.74%
Operating Margin	2.19%	1.36%	1.48%	-1.06%	2.26%	3.88%
Pretax Margin	1.28%	0.93%	1.43%	-1.95%	4.33%	2.79%
Profit Margin	0.85%	0.65%	1.57%	-1.92%	3.16%	1.81%
FCF Margin	-6.03%	-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	Nov '26 Nov 8, 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	94.57	225.11	99.06	-	46.86	101.16
Forward PE	-	18.47	18.47	18.47	18.47	-
PS Ratio	0.94	1.46	1.56	1.25	1.48	1.83