Zhejiang Fulai New Materials Co., Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 27.22
-1.11 (-3.92%)
Sep 4, 2026, 3:00 PM CST
SHA:605488 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 | 3,236 | 2,856 | 2,541 | 2,131 | 1,901 | 1,715 |
Revenue Growth | 19.03% | 12.40% | 19.23% | 12.06% | 10.85% | 35.16% |
Gross Profit Gross Profit Growth | 413.69 | 371 | 331.14 | 282.26 | 240.85 | 293.86 |
Operating Income Operating Income Growth | 92.6 | 77.81 | 58.84 | 43.06 | 58.02 | 117.66 |
Net Income Net Income Growth | 78.32 | 77.28 | 139.19 | 70.15 | 75.47 | 127.49 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.53 | 0.28 | 0.31 | 0.59 |
EPS Growth | -39.63% | -47.17% | 90.24% | -9.28% | -47.57% | -11.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Grade Functional Materials Electronic Grade Functional Materials Growth | 112.69 |
Labels and Printed Materials Labels and Printed Materials Growth | 858.1 |
Others Others Growth | 204.84 |
Advertising Inkjet Printing Materials Advertising Inkjet Printing Materials Growth | 1,383 |
Functional Base Film Materials Functional Base Film Materials Growth | 714.74 |
Offset of Business Segment Offset of Business Segment Growth | -417.53 |
Total Total Growth | 2,856 |
| 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 | 923.62 | 358.93 | 435.13 | 554.81 | 470.96 | 582.66 |
Total Debt Total Debt Growth | 974.17 | 1,205 | 1,291 | 805.76 | 325.29 | 16.08 |
Net Cash (Debt) Net Cash Growth | -50.54 | -846.32 | -856.18 | -250.95 | 145.67 | 566.58 |
Net Cash Growth | - | - | - | - | -74.29% | 445.65% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -3.07 | -3.26 | -1.00 | 0.59 | 2.60 |
| 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 | 273.04 | 270.68 | -7.04 | 88.32 | 20.02 | 102.83 |
Capital Expenditures CapEx Growth | -219.51 | -322.04 | -704.8 | -672.24 | -353.59 | -139.79 |
Free Cash Flow Free Cash Flow Growth | 53.53 | -51.36 | -711.84 | -583.92 | -333.57 | -36.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.78% | 12.99% | 13.03% | 13.25% | 12.67% | 17.13% |
Operating Margin | 2.86% | 2.73% | 2.32% | 2.02% | 3.05% | 6.86% |
Pretax Margin | 2.51% | 2.59% | 5.88% | 3.09% | 4.05% | 8.29% |
Profit Margin | 2.42% | 2.71% | 5.48% | 3.29% | 3.97% | 7.43% |
FCF Margin | 1.65% | -1.80% | -28.02% | -27.40% | -17.54% | -2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.150 | 0.150 | 0.250 | 0.143 | 0.143 | 0.246 |
Dividend Per Share Growth | -32.26% | -40.00% | 74.95% | 0% | -41.98% | - |
Dividend Yield | 0.53% | 0.44% | 1.68% | 1.24% | 1.56% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 96.93 | 123.47 | 29.17 | 43.46 | 30.82 | 25.16 |
PS Ratio | 2.51 | 3.34 | 1.60 | 1.43 | 1.22 | 1.87 |