Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
7.36
+0.14 (1.94%)
Jul 31, 2026, 3:00 PM CST
SHA:603429 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 | 120.09 | 171.12 | 457.98 | 662.52 | 827.9 | 703.67 |
Revenue Growth | -65.61% | -62.64% | -30.87% | -19.98% | 17.66% | 51.60% |
Gross Profit Gross Profit Growth | 6.22 | 11.62 | 156.34 | 259.68 | 299.49 | 257.68 |
Operating Income Operating Income Growth | -41.84 | -35.08 | 68.89 | 163.65 | 184.09 | 163.41 |
Net Income Net Income Growth | -23.85 | -18.2 | -72.46 | 116.67 | 166.92 | 136.89 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.14 | 0.22 | 0.32 | 0.26 |
EPS Growth | - | - | - | -31.25% | 23.08% | 91.60% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North China North China Growth | 25.55 |
East China East China Growth | 103.68 |
Southwest Region Southwest Region Growth | 9.35 |
South China South China Growth | 9.64 |
South Central China Region South Central China Region Growth | 16.11 |
Total Total Growth | 164.33 |
| 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 | 826.53 | 801.75 | 807.87 | 1,009 | 898.48 | 792.43 |
Total Debt Total Debt Growth | 2.03 | 2.01 | 2.47 | - | 0.21 | 0.64 |
Net Cash (Debt) Net Cash Growth | 824.5 | 799.74 | 805.4 | 1,009 | 898.27 | 791.79 |
Net Cash Growth | 13.91% | -0.70% | -20.19% | 12.35% | 13.45% | 24.17% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 1.76 | 1.56 | 1.90 | 1.72 | 1.50 |
| 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 | -71.11 | -86.04 | -58.57 | 230.94 | 226.61 | 263.76 |
Capital Expenditures CapEx Growth | -0.41 | -4.18 | -4.22 | -22.76 | -17.75 | -53.42 |
Free Cash Flow Free Cash Flow Growth | -71.52 | -90.22 | -62.79 | 208.18 | 208.86 | 210.35 |
Free Cash Flow Growth | - | - | - | -0.33% | -0.70% | 132.34% |
| 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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.143 |
Dividend Per Share Growth | - | - | 100.14% |
Dividend Yield | 1.87% | - | 0.80% |
| 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 | - | - | - | 37.40 | 34.19 | 72.50 |
Forward PE | - | 23.07 | 23.07 | 23.07 | 23.07 | 38.38 |
P/FCF Ratio | - | - | - | 20.96 | 27.32 | 47.18 |
PS Ratio | 30.52 | 28.54 | 6.74 | 6.59 | 6.89 | 14.10 |