New East New Materials Co., Ltd (SHA:603110)
China · Delayed Price · Currency is CNY 21.30
-0.49 (-2.25%)
Jul 31, 2026, 3:00 PM CST
New East New Materials 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 | Mar '26 Mar 31, 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 | 408.56 | 380.45 | 436.15 | 393.58 | 404.21 | 395.89 |
Revenue Growth | -4.88% | -12.77% | 10.81% | -2.63% | 2.10% | -4.60% |
Gross Profit Gross Profit Growth | 115.68 | 108.38 | 120.64 | 106.27 | 99.96 | 103.17 |
Operating Income Operating Income Growth | 10.96 | 1.61 | 16.85 | 9.5 | 8.96 | 7.47 |
Net Income Net Income Growth | 1.11 | -6.36 | 13.96 | 52.02 | 19.72 | 55.69 |
Earnings Per Share EPS Growth | 0.01 | -0.03 | 0.07 | 0.26 | 0.10 | 0.28 |
EPS Growth | -91.52% | - | -73.08% | 160.00% | -64.29% | 12.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Packaging Ink Packaging Ink Growth | 232.62 |
Polyurethane Adhesives Polyurethane Adhesives Growth | 108.6 |
Electronic Ink Electronic Ink Growth | 14.61 |
Other Chemical Products Other Chemical Products Growth | 1.94 |
Computing Power Computing Power Growth | 21.66 |
Total Total Growth | 379.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 199.47 | 200.35 | 232.27 | 293.26 | 322.51 | 350.17 |
Total Debt Total Debt Growth | 1.9 | 2.21 | - | - | 0.03 | 0.73 |
Net Cash (Debt) Net Cash Growth | 197.57 | 198.14 | 232.27 | 293.26 | 322.48 | 349.45 |
Net Cash Growth | -13.13% | -14.69% | -20.80% | -9.06% | -7.72% | 33.92% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 0.93 | 1.16 | 1.47 | 1.64 | 1.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 32.56 | 34.1 | 22.99 | 26.85 | 37.21 | 26.22 |
Capital Expenditures CapEx Growth | -17.28 | -13.77 | -84.9 | -64.14 | -26.86 | -54.51 |
Free Cash Flow Free Cash Flow Growth | 15.28 | 20.33 | -61.91 | -37.29 | 10.36 | -28.28 |
Free Cash Flow Growth | 816.44% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.32% | 28.49% | 27.66% | 27.00% | 24.73% | 26.06% |
Operating Margin | 2.68% | 0.42% | 3.86% | 2.41% | 2.22% | 1.89% |
Pretax Margin | 2.30% | 0.39% | 4.71% | 16.16% | 5.75% | 16.42% |
Profit Margin | 0.27% | -1.67% | 3.20% | 13.22% | 4.88% | 14.07% |
FCF Margin | 3.74% | 5.34% | -14.19% | -9.47% | 2.56% | -7.14% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.050 | - | 0.150 | 0.180 |
Dividend Per Share Growth | - | - | -16.67% | -6.69% |
Dividend Yield | 0.35% | - | 0.45% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 3855.89 | - | 207.61 | 93.23 | 346.21 | 166.06 |
P/FCF Ratio | 280.55 | 158.97 | - | - | 659.07 | - |
PS Ratio | 10.49 | 8.49 | 6.64 | 12.32 | 16.89 | 23.36 |