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Innovation New Material Technology Co., Ltd. (SHA:600361)
China flag China · Delayed Price · Currency is CNY
3.740
-0.010 (-0.27%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,12377,04180,94272,84469,31959,429
Revenue Growth
-5.11%-4.82%11.12%5.08%16.64%522.38%
Gross Profit
2,5382,4042,7062,3322,3711,907
Operating Income
1,3591,3051,7201,4691,5611,277
Net Income
844.92785.521,010957.871,090868.68
Earnings Per Share
0.220.200.240.230.320.26
EPS Growth
-1.90%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1297,6207,8834,5013,8323,716
Total Debt
13,78212,10211,1087,5646,6654,341
Net Cash (Debt)
-6,653-4,482-3,226-3,063-2,833-624.16
Net Cash Growth
------
Net Cash Per Share
-1.74-1.14-0.77-0.74-0.82-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
528.57-1,0741,517582.37-413.75-3,103
Capital Expenditures
-1,090-1,201-1,635-2,312-564.47-969.92
Free Cash Flow
-561.69-2,275-118.05-1,730-978.22-4,073
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.25%3.12%3.34%3.20%3.42%3.21%
Operating Margin
1.74%1.69%2.13%2.02%2.25%2.15%
Pretax Margin
1.38%1.32%1.64%1.70%1.94%1.79%
Profit Margin
1.08%1.02%1.25%1.31%1.57%1.46%
FCF Margin
-0.72%-2.95%-0.15%-2.38%-1.41%-6.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.35%2.13%2.19%1.49%1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9620.2715.6922.6822.274.41
Forward PE
13.8513.9011.7914.7446.8544.23
PS Ratio
0.180.210.200.300.350.06