Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China flag China · Delayed Price · Currency is CNY
30.83
+0.51 (1.68%)
Nov 5, 2026, 3:00 PM CST

SHA:603663 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,1661,0541,080972.31789.21
Revenue Growth
4.66%10.59%-2.41%11.07%23.20%7.65%
Gross Profit
332.55299.51206.33240.86324.17245.06
Operating Income
180.39153.4382.997.22195.96135.51
Net Income
145.58117.5575.7679.23150.87100.49
Earnings Per Share
0.300.200.130.140.260.18
EPS Growth
135.68%55.52%-5.23%-47.22%39.96%48.27%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
326.9888.6373.1164.3797.76194.14
Total Debt
398.97210.71324.32274.41189.97167.24
Net Cash (Debt)
-71.99-122.08-251.21-210.04-92.2126.9
Net Cash Growth
------
Net Cash Per Share
-0.15-0.21-0.43-0.36-0.160.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
284.3177.5371.8480.78125.97187.24
Capital Expenditures
-136.84-62.89-79.31-94.3-134.28-103.08
Free Cash Flow
147.46114.64-7.47-13.52-8.3284.16
Free Cash Flow Growth
64.92%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.92%25.70%19.58%22.30%33.34%31.05%
Operating Margin
16.23%13.16%7.87%9.00%20.15%17.17%
Pretax Margin
17.07%12.37%6.99%7.46%19.20%15.27%
Profit Margin
13.10%10.08%7.19%7.34%15.52%12.73%
FCF Margin
13.27%9.84%-0.71%-1.25%-0.86%10.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0710.0710.0540.0540.0510.036
Dividend Per Share Growth
86.67%33.21%0%5.10%40.11%0%
Dividend Yield
0.23%0.28%0.47%0.68%0.79%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.38127.3089.1558.7725.4659.36
Forward PE
-55.2336.2515.3764.2864.28
P/FCF Ratio
124.10130.53---70.87
PS Ratio
16.4612.846.414.313.957.56