FangDa Carbon New Material Co.,Ltd (SHA:600516)

SHA:600516 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,807	3,527	3,872	5,132	5,320	4,652
Revenue Growth	18.57%	-8.92%	-24.55%	-3.54%	14.37%	31.44%
Gross Profit Gross Profit Growth	381.77	343.86	427.53	923.81	1,337	1,493
Operating Income Operating Income Growth	-168.48	-169.61	-125.32	295.73	694.85	763.61
Net Income Net Income Growth	209.45	93.04	186.02	416.24	839.94	1,085
Earnings Per Share EPS Growth	0.04	0.02	0.05	0.11	0.22	0.29
EPS Growth	137.99%	-60.00%	-54.55%	-50.00%	-24.14%	107.14%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Carbon Industry Carbon Industry Growth	3,309	3,353
Mining Industry Mining Industry Growth	-	289.56
Total Total Growth	3,309	3,643

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,100	7,131	6,470	6,778	4,697	8,395
Total Debt Total Debt Growth	1,708	1,431	1,171	1,079	842.7	665.31
Net Cash (Debt) Net Cash Growth	5,391	5,700	5,299	5,698	3,855	7,730
Net Cash Growth	13.51%	7.57%	-7.01%	47.83%	-50.13%	-17.52%
Net Cash Per Share Net Cash Per Share Growth	1.16	1.23	1.42	1.51	1.01	2.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	120.15	-199.65	639.28	856	236.12	-37.84
Capital Expenditures CapEx Growth	-523.57	-32.57	-120.1	-166.77	-152.94	-154.25
Free Cash Flow Free Cash Flow Growth	-403.42	-232.23	519.18	689.24	83.18	-192.1
Free Cash Flow Growth	-	-	-24.67%	728.65%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.03%	9.75%	11.04%	18.00%	25.12%	32.10%
Operating Margin	-4.43%	-4.81%	-3.24%	5.76%	13.06%	16.41%
Pretax Margin	7.94%	3.64%	4.93%	9.98%	21.65%	28.61%
Profit Margin	5.50%	2.64%	4.80%	8.11%	15.79%	23.32%
FCF Margin	-10.60%	-6.59%	13.41%	13.43%	1.56%	-4.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.066	0.007	0.052
Dividend Per Share Growth	-63.40%	-85.92%	-
Dividend Yield	1.25%	0.13%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	115.97	230.96	100.35	50.56	27.73	37.97
Forward PE	40.08	51.73	37.68	18.69	16.21	31.98
P/FCF Ratio	-	-	35.96	30.53	280.04	-
PS Ratio	5.28	6.09	4.82	4.10	4.38	8.85

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error