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

China · Delayed Price · Currency is CNY

41.49

+0.42 (1.02%)

Jul 31, 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	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	10,069	9,641	8,111	6,504	7,150	6,303
Revenue Growth	19.53%	18.86%	24.71%	-9.04%	13.44%	64.48%
Gross Profit	931.7	869.95	700.99	578.33	694.67	595.9
Operating Income	523.5	463.07	351.9	289.97	422.98	312.09
Net Income	458.86	415.27	319.44	237.9	353.68	239.3
Earnings Per Share	2.34	2.25	2.17	1.61	2.40	1.89
EPS Growth	4.79%	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	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	1,087	1,054	503.36	451.96	323.94	512.49
Total Debt	39.7	30.39	634.95	642.29	1,091	1,356
Net Cash (Debt)	1,047	1,024	-131.59	-190.33	-767.07	-843.2
Net Cash Growth	55.92%	-	-	-	-	-
Net Cash Per Share	5.33	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	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	645.87	421.24	136.6	601.73	284.84	-115.6
Capital Expenditures	-60.11	-74.96	-56.69	-89.48	-33.33	-39.44
Free Cash Flow	585.76	346.28	79.9	512.25	251.51	-155.04
Free Cash Flow Growth	-	333.36%	-84.40%	103.67%	-	-

Margins

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	9.25%	9.02%	8.64%	8.89%	9.72%	9.45%
Operating Margin	5.20%	4.80%	4.34%	4.46%	5.92%	4.95%
Pretax Margin	4.81%	4.46%	3.94%	3.66%	4.95%	3.80%
Profit Margin	4.56%	4.31%	3.94%	3.66%	4.95%	3.80%
FCF Margin	5.82%	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	Aug '26 Aug 1, 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	1.53%	1.56%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	17.75	19.46	-	-	-	-
P/FCF Ratio	14.03	23.34	-	-	-	-
PS Ratio	0.82	0.84	-	-	-	-