Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China flag China · Delayed Price · Currency is CNY
38.70
-2.34 (-5.70%)
Jul 24, 2026, 3:00 PM CST

SHA:603663 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
1,1981,1661,0541,080972.31789.21
Revenue Growth
16.47%10.59%-2.41%11.07%23.20%7.65%
Gross Profit
323.08299.51206.33240.86324.17245.06
Operating Income
176.91153.4382.997.22195.96135.51
Net Income
140.93117.5575.7679.23150.87100.49
Earnings Per Share
0.250.200.130.140.260.18
EPS Growth
114.90%55.52%-5.23%-47.22%39.96%48.27%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.9988.6373.1164.3797.76194.14
Total Debt
248.98210.71324.32274.41189.97167.24
Net Cash (Debt)
-79.99-122.08-251.21-210.04-92.2126.9
Net Cash Growth
------
Net Cash Per Share
-0.14-0.21-0.43-0.36-0.160.05

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
215.2177.5371.8480.78125.97187.24
Capital Expenditures
-66.69-62.89-79.31-94.3-134.28-103.08
Free Cash Flow
148.51114.64-7.47-13.52-8.3284.16
Free Cash Flow Growth
3777.03%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.96%25.70%19.58%22.30%33.34%31.05%
Operating Margin
14.76%13.16%7.87%9.00%20.15%17.17%
Pretax Margin
15.23%12.37%6.99%7.46%19.20%15.27%
Profit Margin
11.76%10.08%7.19%7.34%15.52%12.73%
FCF Margin
12.39%9.84%-0.71%-1.25%-0.86%10.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.18%0.28%0.47%0.69%0.80%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
157.45127.3089.1558.7725.4659.36
Forward PE
57.6455.2336.2515.3764.2864.28
P/FCF Ratio
154.43130.53---70.87
PS Ratio
19.1412.846.414.313.957.56