Epoxy Base Electronic Material Corporation Limited (SHA:603002)
19.38
+0.57 (3.03%)
Sep 16, 2026, 3:00 PM CST
SHA:603002 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 | Jun '26 Jun 30, 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 | 3,936 | 3,076 | 2,144 | 2,240 | 3,022 | 4,453 |
Revenue Growth | 63.84% | 43.46% | -4.29% | -25.87% | -32.12% | 77.81% |
Gross Profit Gross Profit Growth | 275.26 | 171.43 | 145.08 | 184.94 | 279.6 | 623.2 |
Operating Income Operating Income Growth | 105.63 | 24.36 | 20.82 | 68.77 | 137.63 | 433.97 |
Net Income Net Income Growth | 58.43 | 35.37 | 50.61 | 86.63 | 556.78 | 374.56 |
Earnings Per Share EPS Growth | 0.06 | 0.03 | 0.04 | 0.09 | 0.62 | 0.41 |
EPS Growth | 99.39% | -25.00% | -55.56% | -85.48% | 51.22% | 64.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Copper Clad Laminate Division Copper Clad Laminate Division Growth | 1,111 |
Epoxy Resin Division Epoxy Resin Division Growth | 2,007 |
Offset of Business Segment Offset of Business Segment Growth | -41.02 |
Total Total Growth | 3,076 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,612 | 1,332 | 1,556 | 2,367 | 1,022 | 1,282 |
Total Debt Total Debt Growth | 774.51 | 497.8 | 226.49 | 354.42 | 121.49 | 109.24 |
Net Cash (Debt) Net Cash Growth | 837.67 | 833.9 | 1,329 | 2,012 | 900.06 | 1,172 |
Net Cash Growth | -24.04% | -37.27% | -33.94% | 123.59% | -23.22% | 17.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.71 | 1.05 | 2.09 | 1.00 | 1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.86 | 18.63 | 68.12 | 283 | 49.63 | 337 |
Capital Expenditures CapEx Growth | -320.16 | -541.7 | -581.33 | -250.72 | -134.07 | -37.16 |
Free Cash Flow Free Cash Flow Growth | -312.3 | -523.07 | -513.2 | 32.28 | -84.44 | 299.84 |
Free Cash Flow Growth | - | - | - | - | - | 49.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.020 | 0.050 | 0.200 | 0.290 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 376.16 | 236.94 | 120.34 | 82.21 | 8.07 | 17.83 |
Forward PE | - | 56.85 | 21.92 | 41.10 | 41.10 | 41.10 |
P/FCF Ratio | - | - | - | 220.61 | - | 22.28 |
PS Ratio | 5.58 | 2.72 | 2.84 | 3.18 | 1.49 | 1.50 |