Yong Jie New Material Co.,Ltd. (SHA:603271)

China · Delayed Price · Currency is CNY

38.41

-1.13 (-2.86%)

Sep 11, 2026, 3:00 PM CST

Yong Jie New Material 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	10,440	9,641	8,111	6,504	7,150	6,303
Revenue Growth	18.56%	18.86%	24.71%	-9.04%	13.44%	64.48%
Gross Profit	973.11	869.95	700.99	578.33	694.67	595.9
Operating Income	528.27	463.07	351.9	289.97	422.98	312.09
Net Income	743.53	415.27	319.44	237.9	353.68	239.3
Earnings Per Share	3.77	2.25	2.17	1.61	2.40	1.89
EPS Growth	76.22%	3.69%	34.78%	-32.85%	26.85%	250.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Aluminum Plate and Strip	8,213
Aluminum Foil	1,273
Others	155.13
Total	9,641

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	994.32	1,054	503.36	451.96	323.94	512.49
Total Debt	1,273	30.39	634.95	642.29	1,091	1,356
Net Cash (Debt)	-278.28	1,024	-131.59	-190.33	-767.07	-843.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	5.55	-0.89	-1.29	-5.20	-6.67

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	352.53	421.24	136.6	601.73	284.84	-115.6
Capital Expenditures	-73.95	-74.96	-56.69	-89.48	-33.33	-39.44
Free Cash Flow	278.58	346.28	79.9	512.25	251.51	-155.04
Free Cash Flow Growth	-28.91%	333.36%	-84.40%	103.67%	-	-

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	9.32%	9.02%	8.64%	8.89%	9.72%	9.45%
Operating Margin	5.06%	4.80%	4.34%	4.46%	5.92%	4.95%
Pretax Margin	7.32%	4.46%	3.94%	3.66%	4.95%	3.80%
Profit Margin	7.12%	4.31%	3.94%	3.66%	4.95%	3.80%
FCF Margin	2.67%	3.59%	0.98%	7.88%	3.52%	-2.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	0.635	0.635	0.325	-	-	0.260
Dividend Per Share Growth	0%	95.38%	-	-	-	-
Dividend Yield	1.51%	1.56%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	10.18	19.46	-	-	-	-
P/FCF Ratio	27.32	23.34	-	-	-	-
PS Ratio	0.73	0.84	-	-	-	-