Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 31.54
+2.56 (8.83%)
At close: Aug 4, 2026
SHA:688102 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 | Mar '26 Mar 31, 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 | 1,671 | 1,572 | 1,330 | 1,180 | 993.61 | 968.29 |
Revenue Growth | 20.48% | 18.19% | 12.73% | 18.71% | 2.61% | 42.25% |
Gross Profit Gross Profit Growth | 402.99 | 377.46 | 304.8 | 246.03 | 186.14 | 182.7 |
Operating Income Operating Income Growth | 172.68 | 164.38 | 138.58 | 124.69 | 57.68 | 76.3 |
Net Income Net Income Growth | 158.34 | 147.6 | 114.24 | 98.34 | 78.03 | 63.36 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 |
EPS Growth | 25.13% | 26.98% | 16.58% | 22.93% | 13.65% | 21.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
High-Strength and High-Conductivity Copper Alloy Materials and Products High-Strength and High-Conductivity Copper Alloy Materials and Products Growth | 698.74 |
Medium and High Voltage Electrical Contact Materials and Products Medium and High Voltage Electrical Contact Materials and Products Growth | 366.47 |
High-Performance Metallic Chromium Powder High-Performance Metallic Chromium Powder Growth | 73.68 |
Medical Imaging Components Medical Imaging Components Growth | 88.18 |
Optical Module Chip Substrate / Housing Optical Module Chip Substrate / Housing Growth | 73.81 |
Others Others Growth | 165.31 |
Total Total Growth | 1,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 562.53 | 612.39 | 164.04 | 126.51 | 155.4 | 171.75 |
Total Debt Total Debt Growth | 926.28 | 673.12 | 709.99 | 373.24 | 270.04 | 476.59 |
Net Cash (Debt) Net Cash Growth | -363.75 | -60.73 | -545.95 | -246.72 | -114.63 | -304.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.08 | -0.75 | -0.34 | -0.16 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -52.55 | 146.86 | 169.52 | 168.57 | 51.46 | 73.04 |
Capital Expenditures CapEx Growth | -318.7 | -305.41 | -395.11 | -197.81 | -164.42 | -224.42 |
Free Cash Flow Free Cash Flow Growth | -371.25 | -158.55 | -225.59 | -29.24 | -112.96 | -151.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.12% | 24.02% | 22.92% | 20.86% | 18.73% | 18.87% |
Operating Margin | 10.34% | 10.46% | 10.42% | 10.57% | 5.80% | 7.88% |
Pretax Margin | 9.88% | 10.32% | 10.06% | 9.41% | 7.36% | 6.76% |
Profit Margin | 9.48% | 9.39% | 8.59% | 8.34% | 7.85% | 6.54% |
FCF Margin | -22.22% | -10.09% | -16.97% | -2.48% | -11.37% | -15.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.080 | 0.080 | - | 0.061 | 0.044 | 0.044 |
Dividend Per Share Growth | 0% | - | - | 40.09% | -0.23% | - |
Dividend Yield | 0.29% | 0.21% | - | 0.62% | 0.50% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 137.60 | 202.35 | 55.93 | 75.11 | 84.54 | - |
Forward PE | - | 146.85 | 39.98 | 49.09 | 57.86 | - |
PS Ratio | 13.45 | 19.00 | 4.81 | 6.26 | 6.64 | - |