FangDa Carbon New Material Co.,Ltd (SHA:600516)
China flag China · Delayed Price · Currency is CNY
4.280
0.00 (0.00%)
Nov 13, 2026, 3:00 PM CST

SHA:600516 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8903,5273,8725,1325,3204,652
Revenue Growth
16.37%-8.92%-24.55%-3.54%14.37%31.44%
Gross Profit
443.45343.86427.53923.811,3371,493
Operating Income
-111.75-169.61-125.32295.73694.85763.61
Net Income
-67.7393.04186.02416.24839.941,085
Earnings Per Share
-0.010.020.050.110.220.29
EPS Growth
--60.00%-54.55%-50.00%-24.14%107.14%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,8477,1316,4706,7784,6978,395
Total Debt
1,6521,4311,1711,079842.7665.31
Net Cash (Debt)
9,1965,7005,2995,6983,8557,730
Net Cash Growth
91.26%7.57%-7.01%47.83%-50.13%-17.52%
Net Cash Per Share
1.961.231.421.511.012.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.79-199.65639.28856236.12-37.84
Capital Expenditures
-523.58-32.57-120.1-166.77-152.94-154.25
Free Cash Flow
-481.79-232.23519.18689.2483.18-192.1
Free Cash Flow Growth
---24.67%728.65%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.40%9.75%11.04%18.00%25.12%32.10%
Operating Margin
-2.87%-4.81%-3.24%5.76%13.06%16.41%
Pretax Margin
-0.66%3.64%4.93%9.98%21.65%28.61%
Profit Margin
-1.74%2.64%4.80%8.11%15.79%23.32%
FCF Margin
-12.38%-6.59%13.41%13.43%1.56%-4.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0660.0070.052
Dividend Per Share Growth
0%-85.92%-
Dividend Yield
1.53%0.13%1.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-230.96100.3550.5627.7337.97
Forward PE
-51.7337.6818.6916.2131.98
P/FCF Ratio
--35.9630.53280.04-
PS Ratio
4.376.094.824.104.388.85