Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)

SHA:603928 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,757	1,595	1,484	1,500	1,787	1,972
Revenue Growth	14.94%	7.50%	-1.09%	-16.06%	-9.38%	34.99%
Gross Profit Gross Profit Growth	291.17	243.76	172.39	222.28	261.79	279.84
Operating Income Operating Income Growth	145.86	112.19	55.11	100.76	135.1	138.98
Net Income Net Income Growth	120.92	101.54	40.52	75.94	116.24	129.67
Earnings Per Share EPS Growth	0.36	0.30	0.12	0.22	0.34	0.38
EPS Growth	123.78%	159.97%	-48.27%	-34.99%	-9.37%	8.48%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	1,499
Abroad Abroad Growth	20.27
Total Total Growth	1,519

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	222.4	191.8	198.39	177.09	295.49	201.17
Total Debt Total Debt Growth	0.11	189.69	-	98.8	262.63	-
Net Cash (Debt) Net Cash Growth	222.3	2.11	198.39	78.28	32.85	201.17
Net Cash Growth	12.78%	-98.94%	153.42%	138.28%	-83.67%	-12.00%
Net Cash Per Share Net Cash Per Share Growth	0.66	0.01	0.57	0.23	0.10	0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	103.48	65.78	174.88	250.77	96.17	14.55
Capital Expenditures CapEx Growth	-18.67	-23.39	-19.06	-194.14	-48.98	-35
Free Cash Flow Free Cash Flow Growth	84.81	42.39	155.82	56.64	47.19	-20.45
Free Cash Flow Growth	-34.26%	-72.80%	175.13%	20.00%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.57%	15.28%	11.62%	14.82%	14.65%	14.19%
Operating Margin	8.30%	7.03%	3.71%	6.72%	7.56%	7.05%
Pretax Margin	7.76%	7.31%	3.15%	5.96%	7.39%	7.46%
Profit Margin	6.88%	6.37%	2.73%	5.06%	6.50%	6.58%
FCF Margin	4.83%	2.66%	10.50%	3.77%	2.64%	-1.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.185	0.154	0.092	0.068	-	0.592
Dividend Per Share Growth	96.66%	66.63%	35.54%	-	-	566.33%
Dividend Yield	1.46%	1.26%	1.48%	0.89%	-	9.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.01	41.43	53.56	35.49	18.40	19.18
P/FCF Ratio	49.21	99.24	13.93	47.59	45.32	-
PS Ratio	2.38	2.64	1.46	1.80	1.20	1.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error