Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China flag China · Delayed Price · Currency is CNY
19.38
+0.57 (3.03%)
Sep 16, 2026, 3:00 PM CST

SHA:603002 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9363,0762,1442,2403,0224,453
Revenue Growth
63.84%43.46%-4.29%-25.87%-32.12%77.81%
Gross Profit
275.26171.43145.08184.94279.6623.2
Operating Income
105.6324.3620.8268.77137.63433.97
Net Income
58.4335.3750.6186.63556.78374.56
Earnings Per Share
0.060.030.040.090.620.41
EPS Growth
99.39%-25.00%-55.56%-85.48%51.22%64.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Copper Clad Laminate Division
1,111
Epoxy Resin Division
2,007
Offset of Business Segment
-41.02
Total
3,076

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6121,3321,5562,3671,0221,282
Total Debt
774.51497.8226.49354.42121.49109.24
Net Cash (Debt)
837.67833.91,3292,012900.061,172
Net Cash Growth
-24.04%-37.27%-33.94%123.59%-23.22%17.52%
Net Cash Per Share
0.820.711.052.091.001.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.8618.6368.1228349.63337
Capital Expenditures
-320.16-541.7-581.33-250.72-134.07-37.16
Free Cash Flow
-312.3-523.07-513.232.28-84.44299.84
Free Cash Flow Growth
-----49.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.99%5.57%6.77%8.25%9.25%14.00%
Operating Margin
2.68%0.79%0.97%3.07%4.55%9.75%
Pretax Margin
2.22%1.14%2.72%4.26%21.51%9.79%
Profit Margin
1.48%1.15%2.36%3.87%18.42%8.41%
FCF Margin
-7.93%-17.00%-23.93%1.44%-2.79%6.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0200.0500.2000.290
Dividend Per Share Growth
-25.00%-25.00%-60.00%-75.00%-31.03%17.17%
Dividend Yield
0.09%0.20%0.37%0.81%4.25%4.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
376.16236.94120.3482.218.0717.83
Forward PE
-56.8521.9241.1041.1041.10
P/FCF Ratio
---220.61-22.28
PS Ratio
5.582.722.843.181.491.50