Techstorm Advanced Material Corporation Limited (SHA:601026)
14.16
-0.15 (-1.05%)
Sep 11, 2026, 4:00 PM EDT
SHA:601026 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 | Dec '25 Dec 31, 2025 | 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 | 3,496 | 3,496 | 3,238 | 3,202 | 3,436 | 3,127 |
Revenue Growth | 7.95% | 7.95% | 1.13% | -6.81% | 9.88% | -6.17% |
Gross Profit Gross Profit Growth | 461.74 | 461.74 | 371.51 | 371.26 | 352.44 | 248.91 |
Operating Income Operating Income Growth | 239.1 | 239.1 | 193.12 | 183.38 | 138.13 | 112.22 |
Net Income Net Income Growth | 202.65 | 202.65 | 154.83 | 154.81 | 110.48 | 85.49 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.29 | 0.29 | 0.26 | 0.20 |
EPS Growth | 27.59% | 27.59% | 0% | 11.54% | 30.00% | -39.39% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Materials for Wind Turbine Blades Materials for Wind Turbine Blades Growth | 2,770 | 2,770 |
Resins for Novel Composite Materials Resins for Novel Composite Materials Growth | 432.01 | 432.01 |
New Energy Vehicles and Industrial Adhesives New Energy Vehicles and Industrial Adhesives Growth | 218.97 | 218.97 |
High-Performance Electrical Insulation Materials High-Performance Electrical Insulation Materials Growth | 4.01 | 4.01 |
Structural Core Materials Structural Core Materials Growth | 53.76 | 53.76 |
Others Others Growth | 8.35 | 8.35 |
Total Total Growth | 3,487 | 3,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,353 | 1,353 | 855.91 | 429.07 | 821.46 | 506.23 |
Total Debt Total Debt Growth | 567.22 | 567.22 | 626.98 | 513.04 | 519.87 | 371.28 |
Net Cash (Debt) Net Cash Growth | 785.6 | 785.6 | 228.93 | -83.97 | 301.6 | 134.95 |
Net Cash Growth | 243.16% | 243.16% | - | - | 123.49% | -68.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.43 | 1.43 | 0.43 | -0.16 | 0.71 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 84.18 | 84.18 | 401.29 | -37.73 | -354.98 | -344.89 |
Capital Expenditures CapEx Growth | -121.56 | -121.56 | -114.26 | -251.35 | -349.07 | -93.63 |
Free Cash Flow Free Cash Flow Growth | -37.37 | -37.37 | 287.03 | -289.08 | -704.05 | -438.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.380 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.02% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 38.27 | 65.11 | - | - | - | - |
PS Ratio | 2.67 | 3.78 | - | - | - | - |