Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China · Delayed Price · Currency is CNY 6.57
+0.07 (1.08%)
Aug 28, 2026, 10:14 AM CST
SHA:603378 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 | 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 Revenue Growth | 321.53 | 462.33 | 2,052 | 3,110 | 3,108 | 4,715 |
Revenue Growth | -74.86% | -77.48% | -34.01% | 0.09% | -34.09% | 34.46% |
Gross Profit Gross Profit Growth | -10.11 | -31.67 | 384.93 | 938.32 | 980.29 | 1,120 |
Operating Income Operating Income Growth | -661.91 | -663.42 | -292.33 | 126.66 | -17.02 | -311.81 |
Net Income Net Income Growth | -1,413 | -1,381 | -329.28 | 60.18 | 105.73 | -543.99 |
Earnings Per Share EPS Growth | -3.28 | -3.22 | -0.77 | 0.14 | 0.24 | -1.27 |
EPS Growth | - | - | - | -41.67% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Functional Architectural Coatings Functional Architectural Coatings Growth | 252.64 |
Energy-Conserving Building Materials Energy-Conserving Building Materials Growth | 121.16 |
Waterproof Materials Waterproof Materials Growth | 43.13 |
Engineering Construction Engineering Construction Growth | 7.36 |
Others Others Growth | 0.03 |
Total Total Growth | 424.32 |
| 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 Cash & Investments Growth | 97.15 | 98.26 | 582.61 | 469 | 298.18 | 1,033 |
Total Debt Total Debt Growth | 2,323 | 2,518 | 2,517 | 2,103 | 2,183 | 1,747 |
Net Cash (Debt) Net Cash Growth | -2,226 | -2,420 | -1,935 | -1,634 | -1,885 | -713.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.17 | -5.64 | -4.52 | -3.80 | -4.28 | -1.67 |
| 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 Operating Cash Flow Growth | 131.41 | -40.77 | -419 | 437.63 | 324.27 | -1,026 |
Capital Expenditures CapEx Growth | -9.75 | -18.21 | -166.98 | -262.62 | -453.79 | -1,082 |
Free Cash Flow Free Cash Flow Growth | 121.66 | -58.98 | -585.98 | 175.01 | -129.51 | -2,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -3.15% | -6.85% | 18.75% | 30.17% | 31.54% | 23.75% |
Operating Margin | -205.86% | -143.50% | -14.24% | 4.07% | -0.55% | -6.61% |
Pretax Margin | -337.20% | -234.98% | -17.15% | 1.56% | 3.32% | -14.87% |
Profit Margin | -439.39% | -298.66% | -16.04% | 1.93% | 3.40% | -11.54% |
FCF Margin | 37.84% | -12.76% | -28.55% | 5.63% | -4.17% | -44.71% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.044 | 0.075 |
Dividend Per Share Growth | -41.62% | - |
Dividend Yield | 0.52% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | - | - | - | 60.21 | 46.81 | - |
Forward PE | - | 21.56 | 22.65 | 14.67 | 19.61 | 19.82 |
P/FCF Ratio | 22.50 | - | - | 20.70 | - | - |
PS Ratio | 8.51 | 6.20 | 1.32 | 1.17 | 1.59 | 1.62 |