Techstorm Advanced Material Corporation Limited (SHA:601026)
China flag China · Delayed Price · Currency is CNY
14.16
-0.15 (-1.05%)
Sep 11, 2026, 4:00 PM EDT

SHA:601026 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4963,4963,2383,2023,4363,127
Revenue Growth
7.95%7.95%1.13%-6.81%9.88%-6.17%
Gross Profit
461.74461.74371.51371.26352.44248.91
Operating Income
239.1239.1193.12183.38138.13112.22
Net Income
202.65202.65154.83154.81110.4885.49
Earnings Per Share
0.370.370.290.290.260.20
EPS Growth
27.59%27.59%0%11.54%30.00%-39.39%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Materials for Wind Turbine Blades
2,7702,770
Resins for Novel Composite Materials
432.01432.01
New Energy Vehicles and Industrial Adhesives
218.97218.97
High-Performance Electrical Insulation Materials
4.014.01
Structural Core Materials
53.7653.76
Others
8.358.35
Total
3,4873,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3531,353855.91429.07821.46506.23
Total Debt
567.22567.22626.98513.04519.87371.28
Net Cash (Debt)
785.6785.6228.93-83.97301.6134.95
Net Cash Growth
243.16%243.16%--123.49%-68.97%
Net Cash Per Share
1.431.430.43-0.160.710.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.1884.18401.29-37.73-354.98-344.89
Capital Expenditures
-121.56-121.56-114.26-251.35-349.07-93.63
Free Cash Flow
-37.37-37.37287.03-289.08-704.05-438.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.21%13.21%11.47%11.60%10.26%7.96%
Operating Margin
6.84%6.84%5.96%5.73%4.02%3.59%
Pretax Margin
6.62%6.62%5.23%5.26%3.43%3.13%
Profit Margin
5.80%5.80%4.78%4.83%3.22%2.73%
FCF Margin
-1.07%-1.07%8.86%-9.03%-20.49%-14.03%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.4600.380
Dividend Per Share Growth
0%-
Dividend Yield
3.02%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.2765.11----
PS Ratio
2.673.78----