Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
China flag China · Delayed Price · Currency is CNY
7.36
+0.14 (1.94%)
Jul 31, 2026, 3:00 PM CST

SHA:603429 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.09171.12457.98662.52827.9703.67
Revenue Growth
-65.61%-62.64%-30.87%-19.98%17.66%51.60%
Gross Profit
6.2211.62156.34259.68299.49257.68
Operating Income
-41.84-35.0868.89163.65184.09163.41
Net Income
-23.85-18.2-72.46116.67166.92136.89
Earnings Per Share
-0.06-0.04-0.140.220.320.26
EPS Growth
----31.25%23.08%91.60%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
North China
25.55
East China
103.68
Southwest Region
9.35
South China
9.64
South Central China Region
16.11
Total
164.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
826.53801.75807.871,009898.48792.43
Total Debt
2.032.012.47-0.210.64
Net Cash (Debt)
824.5799.74805.41,009898.27791.79
Net Cash Growth
13.91%-0.70%-20.19%12.35%13.45%24.17%
Net Cash Per Share
1.941.761.561.901.721.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.11-86.04-58.57230.94226.61263.76
Capital Expenditures
-0.41-4.18-4.22-22.76-17.75-53.42
Free Cash Flow
-71.52-90.22-62.79208.18208.86210.35
Free Cash Flow Growth
----0.33%-0.70%132.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.18%6.79%34.14%39.20%36.18%36.62%
Operating Margin
-34.84%-20.50%15.04%24.70%22.24%23.22%
Pretax Margin
-23.44%-12.94%-10.46%21.68%23.06%23.06%
Profit Margin
-19.86%-10.64%-15.82%17.61%20.16%19.45%
FCF Margin
-59.55%-52.72%-13.71%31.42%25.23%29.89%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.150-0.143
Dividend Per Share Growth
--100.14%
Dividend Yield
1.87%-0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---37.4034.1972.50
Forward PE
-23.0723.0723.0723.0738.38
P/FCF Ratio
---20.9627.3247.18
PS Ratio
30.5228.546.746.596.8914.10