Fuda New Material Group Co. Ltd. (SHA:603045)
China flag China · Delayed Price · Currency is CNY
46.83
+1.26 (2.76%)
Jul 31, 2026, 3:00 PM CST

Fuda New Material Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9735,0383,8512,7922,1932,931
Revenue Growth
42.04%30.84%37.94%27.31%-25.19%27.19%
Gross Profit
709.55454.83324.89276.86239.99315.35
Operating Income
403.62178.8170.4972.3470.14114.05
Net Income
294.25108.0645.6340.8629.7757.09
Earnings Per Share
2.170.800.340.300.220.42
EPS Growth
775.52%136.81%11.70%37.22%-47.85%29.69%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
4,572
Foreign
466.42
Total
5,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.01252.6985.59279.69135.21283.82
Total Debt
1,8751,6321,2421,114797.341,054
Net Cash (Debt)
-1,514-1,379-1,156-834.15-662.13-769.96
Net Cash Growth
------
Net Cash Per Share
-11.18-10.18-8.54-6.16-4.89-5.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-268.89-296.29-367.75-117.68253.27-150.55
Capital Expenditures
-48.33-55.87-49-40.37-94.95-133.94
Free Cash Flow
-317.22-352.16-416.75-158.05158.31-284.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.88%9.03%8.44%9.92%10.94%10.76%
Operating Margin
6.76%3.55%1.83%2.59%3.20%3.89%
Pretax Margin
5.69%2.50%1.20%1.46%1.37%2.01%
Profit Margin
4.93%2.15%1.19%1.46%1.36%1.95%
FCF Margin
-5.31%-6.99%-10.82%-5.66%7.22%-9.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1480.1480.0610.0610.044
Dividend Per Share Growth
142.62%142.62%0%38.64%-
Dividend Yield
0.32%0.76%0.48%0.39%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5524.6337.8152.3564.8340.71
Forward PE
-29.77----
P/FCF Ratio
----12.19-
PS Ratio
1.060.530.450.770.880.79