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Innovation New Material Technology Co., Ltd. (SHA:600361)
China flag China · Delayed Price · Currency is CNY
3.560
-0.120 (-3.26%)
Sep 11, 2026, 3:00 PM CST

SHA:600361 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,44377,04180,94272,84469,31959,429
Revenue Growth
0.12%-4.82%11.12%5.08%16.64%522.38%
Gross Profit
2,4552,4042,7062,3322,3711,907
Operating Income
1,3471,3051,7201,4691,5611,277
Net Income
826.92785.521,010957.871,090868.68
Earnings Per Share
0.220.200.240.230.320.26
EPS Growth
15.20%-16.67%3.09%-26.33%21.40%85.93%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
75,900
Export
1,141
Total
77,041

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0697,6207,8834,5013,8323,716
Total Debt
12,90012,10211,1087,5646,6654,341
Net Cash (Debt)
-4,831-4,482-3,226-3,063-2,833-624.16
Net Cash Growth
------
Net Cash Per Share
-1.29-1.14-0.77-0.74-0.82-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,285-1,0741,517582.37-413.75-3,103
Capital Expenditures
-811.56-1,201-1,635-2,312-564.47-969.92
Free Cash Flow
473.04-2,275-118.05-1,730-978.22-4,073
Free Cash Flow Growth
43.17%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.01%3.12%3.34%3.20%3.42%3.21%
Operating Margin
1.65%1.69%2.13%2.02%2.25%2.15%
Pretax Margin
1.27%1.32%1.64%1.70%1.94%1.79%
Profit Margin
1.01%1.02%1.25%1.31%1.57%1.46%
FCF Margin
0.58%-2.95%-0.15%-2.38%-1.41%-6.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0880.0880.0810.0700.060
Dividend Per Share Growth
8.91%8.91%15.43%16.67%-
Dividend Yield
2.42%2.13%2.19%1.49%1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1020.2715.6922.6822.274.41
Forward PE
13.1913.9011.7914.7446.8544.23
PS Ratio
0.160.210.200.300.350.06