Fuda New Material Group Co. Ltd. (SHA:603045)

China · Delayed Price · Currency is CNY

49.10

-0.94 (-1.88%)

Sep 11, 2026, 3:00 PM CST

Fuda New Material Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,197	5,038	3,851	2,792	2,193	2,931
Revenue Growth	63.12%	30.84%	37.94%	27.31%	-25.19%	27.19%
Gross Profit	930.01	454.83	324.89	276.86	239.99	315.35
Operating Income	596.28	178.81	70.49	72.34	70.14	114.05
Net Income	393.19	108.06	45.63	40.86	29.77	57.09
Earnings Per Share	2.90	0.80	0.34	0.30	0.22	0.42
EPS Growth	1057.79%	136.81%	11.70%	37.22%	-47.85%	29.69%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,572
Foreign	466.42
Total	5,038

Cash & Debt

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	433.21	252.69	85.59	279.69	135.21	283.82
Total Debt	2,416	1,632	1,242	1,114	797.34	1,054
Net Cash (Debt)	-1,983	-1,379	-1,156	-834.15	-662.13	-769.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.64	-10.18	-8.54	-6.16	-4.89	-5.68

Cash Flow & CapEx

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	-787.95	-296.29	-367.75	-117.68	253.27	-150.55
Capital Expenditures	-49.81	-55.87	-49	-40.37	-94.95	-133.94
Free Cash Flow	-837.77	-352.16	-416.75	-158.05	158.31	-284.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	12.92%	9.03%	8.44%	9.92%	10.94%	10.76%
Operating Margin	8.29%	3.55%	1.83%	2.59%	3.20%	3.89%
Pretax Margin	6.47%	2.50%	1.20%	1.46%	1.37%	2.01%
Profit Margin	5.46%	2.15%	1.19%	1.46%	1.36%	1.95%
FCF Margin	-11.64%	-6.99%	-10.82%	-5.66%	7.22%	-9.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.148	0.148	0.061	0.061	0.044
Dividend Per Share Growth	142.62%	142.62%	0%	38.64%	-
Dividend Yield	0.27%	0.76%	0.48%	0.39%	0.31%

Valuation

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	16.91	24.63	37.81	52.35	64.83	40.71
Forward PE	-	29.77	-	-	-	-
P/FCF Ratio	-	-	-	-	12.19	-
PS Ratio	0.92	0.53	0.45	0.77	0.88	0.79