Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 8.43
+0.05 (0.60%)
Aug 28, 2026, 10:59 AM CST
SHA:605166 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 | Jun '26 Jun 30, 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 | 5,142 | 5,524 | 7,168 | 6,018 | 6,037 | 5,458 |
Revenue Growth | -23.02% | -22.94% | 19.11% | -0.31% | 10.62% | 112.83% |
Gross Profit Gross Profit Growth | 347.22 | 364.54 | 575.93 | 403.35 | 374.63 | 412.87 |
Operating Income Operating Income Growth | 127.17 | 159.01 | 374.9 | 192.18 | 205.61 | 253.14 |
Net Income Net Income Growth | 97.23 | 144.84 | 300.3 | 196.72 | 242.19 | 240.44 |
Earnings Per Share EPS Growth | 0.31 | 0.44 | 0.86 | 0.62 | 0.77 | 0.76 |
EPS Growth | -55.86% | -48.88% | 38.71% | -19.48% | 1.32% | 80.95% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 4,949 |
Overseas Overseas Growth | 570.92 |
Total Total Growth | 5,520 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,393 | 2,509 | 2,765 | 2,088 | 1,887 | 1,551 |
Total Debt Total Debt Growth | 1,050 | 983.86 | 934 | 206.98 | 347.8 | 0.73 |
Net Cash (Debt) Net Cash Growth | 1,343 | 1,525 | 1,831 | 1,881 | 1,539 | 1,550 |
Net Cash Growth | -17.99% | -16.69% | -2.66% | 22.18% | -0.72% | 52.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.82 | 4.19 | 5.24 | 5.93 | 4.89 | 4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 125.82 | 90.68 | 38.68 | 519.72 | 355.65 | 267.3 |
Capital Expenditures CapEx Growth | -1,166 | -1,186 | -441.54 | -301.9 | -498.06 | -181.24 |
Free Cash Flow Free Cash Flow Growth | -1,040 | -1,096 | -402.86 | 217.82 | -142.4 | 86.06 |
Free Cash Flow Growth | - | - | - | - | - | 85.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6.75% | 6.60% | 8.04% | 6.70% | 6.21% | 7.56% |
Operating Margin | 2.47% | 2.88% | 5.23% | 3.19% | 3.41% | 4.64% |
Pretax Margin | 2.55% | 3.44% | 5.89% | 3.97% | 4.60% | 5.02% |
Profit Margin | 1.89% | 2.62% | 4.19% | 3.27% | 4.01% | 4.41% |
FCF Margin | -20.22% | -19.84% | -5.62% | 3.62% | -2.36% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.063 | 0.063 | 0.133 | 0.285 | 0.211 | 0.205 |
Dividend Per Share Growth | -52.63% | -52.63% | -53.33% | 35.07% | 2.88% | 105.10% |
Dividend Yield | 0.75% | 0.61% | 1.13% | 3.01% | 1.85% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 27.10 | 22.53 | 12.58 | 15.91 | 15.91 | 20.89 |
Forward PE | - | 9.34 | 11.35 | 9.61 | 12.15 | 15.46 |
P/FCF Ratio | - | - | - | 14.37 | - | 58.37 |
PS Ratio | 0.51 | 0.59 | 0.53 | 0.52 | 0.64 | 0.92 |