FangDa Carbon New Material Co.,Ltd (SHA:600516)
China flag China · Delayed Price · Currency is CNY
5.18
+0.02 (0.39%)
Jul 31, 2026, 3:00 PM CST

SHA:600516 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6693,5273,8725,1325,3204,652
Revenue Growth
10.04%-8.92%-24.55%-3.54%14.37%31.44%
Gross Profit
325.67343.86427.53923.811,3371,493
Operating Income
-199.61-169.61-125.32295.73694.85763.61
Net Income
94.9693.04186.02416.24839.941,085
Earnings Per Share
0.020.020.050.110.220.29
EPS Growth
246.34%-60.00%-54.55%-50.00%-24.14%107.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Carbon Industry
3,3093,353
Mining Industry
-289.56
Total
3,3093,643

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4587,1316,4706,7784,6978,395
Total Debt
1,4391,4311,1711,079842.7665.31
Net Cash (Debt)
5,0195,7005,2995,6983,8557,730
Net Cash Growth
7.82%7.57%-7.01%47.83%-50.13%-17.52%
Net Cash Per Share
1.081.231.421.511.012.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-199.46-199.65639.28856236.12-37.84
Capital Expenditures
-508.41-32.57-120.1-166.77-152.94-154.25
Free Cash Flow
-707.87-232.23519.18689.2483.18-192.1
Free Cash Flow Growth
---24.67%728.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.88%9.75%11.04%18.00%25.12%32.10%
Operating Margin
-5.44%-4.81%-3.24%5.76%13.06%16.41%
Pretax Margin
3.56%3.64%4.93%9.98%21.65%28.61%
Profit Margin
2.59%2.64%4.80%8.11%15.79%23.32%
FCF Margin
-19.29%-6.59%13.41%13.43%1.56%-4.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0070.0070.052
Dividend Per Share Growth
-63.40%-85.92%-
Dividend Yield
0.14%0.13%1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
253.71230.96100.3550.5627.7337.97
Forward PE
39.8551.7337.6818.6916.2131.98
P/FCF Ratio
--35.9630.53280.04-
PS Ratio
5.396.094.824.104.388.85