FangDa Carbon New Material Co.,Ltd (SHA:600516)
5.18
+0.02 (0.39%)
Jul 31, 2026, 3:00 PM CST
SHA:600516 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,669 | 3,527 | 3,872 | 5,132 | 5,320 | 4,652 |
Revenue Growth | 10.04% | -8.92% | -24.55% | -3.54% | 14.37% | 31.44% |
Gross Profit Gross Profit Growth | 325.67 | 343.86 | 427.53 | 923.81 | 1,337 | 1,493 |
Operating Income Operating Income Growth | -199.61 | -169.61 | -125.32 | 295.73 | 694.85 | 763.61 |
Net Income Net Income Growth | 94.96 | 93.04 | 186.02 | 416.24 | 839.94 | 1,085 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.05 | 0.11 | 0.22 | 0.29 |
EPS Growth | 246.34% | -60.00% | -54.55% | -50.00% | -24.14% | 107.14% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,458 | 7,131 | 6,470 | 6,778 | 4,697 | 8,395 |
Total Debt Total Debt Growth | 1,439 | 1,431 | 1,171 | 1,079 | 842.7 | 665.31 |
Net Cash (Debt) Net Cash Growth | 5,019 | 5,700 | 5,299 | 5,698 | 3,855 | 7,730 |
Net Cash Growth | 7.82% | 7.57% | -7.01% | 47.83% | -50.13% | -17.52% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.23 | 1.42 | 1.51 | 1.01 | 2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -199.46 | -199.65 | 639.28 | 856 | 236.12 | -37.84 |
Capital Expenditures CapEx Growth | -508.41 | -32.57 | -120.1 | -166.77 | -152.94 | -154.25 |
Free Cash Flow Free Cash Flow Growth | -707.87 | -232.23 | 519.18 | 689.24 | 83.18 | -192.1 |
Free Cash Flow Growth | - | - | -24.67% | 728.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.052 |
Dividend Per Share Growth | -63.40% | -85.92% | - |
Dividend Yield | 0.14% | 0.13% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 253.71 | 230.96 | 100.35 | 50.56 | 27.73 | 37.97 |
Forward PE | 39.85 | 51.73 | 37.68 | 18.69 | 16.21 | 31.98 |
P/FCF Ratio | - | - | 35.96 | 30.53 | 280.04 | - |
PS Ratio | 5.39 | 6.09 | 4.82 | 4.10 | 4.38 | 8.85 |