Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)

China · Delayed Price · Currency is CNY

6.66

+0.07 (1.06%)

At close: Jul 31, 2026

SHA:688148 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,536	2,278	2,161	2,102	2,935	2,070
Revenue Growth	18.05%	5.39%	2.81%	-28.37%	41.83%	108.49%
Gross Profit	276.59	141	-161.54	-255.46	315.22	248.4
Operating Income	134.98	3.37	-304.79	-441.9	59.23	89.39
Net Income	7.84	-103.26	-426.77	-455.38	4.79	66.72
Earnings Per Share	0.02	-0.21	-0.85	-0.89	0.01	0.15
EPS Growth	-	-	-	-	-93.33%	7.14%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,233
Overseas	44.34
Total	2,278

Cash & Debt

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	212.97	154.19	170.53	92.97	678.45	337.34
Total Debt	1,960	1,869	1,904	1,691	1,424	841.18
Net Cash (Debt)	-1,747	-1,715	-1,733	-1,598	-745.71	-503.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.52	-3.49	-3.45	-3.12	-1.56	-1.13

Cash Flow & CapEx

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	-128.47	-68.39	73.91	-326.17	-299.65	120.95
Capital Expenditures	-23.85	-31.1	-75.1	-424.6	-353.69	-410.1
Free Cash Flow	-152.32	-99.49	-1.19	-750.77	-653.34	-289.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.91%	6.19%	-7.47%	-12.15%	10.74%	12.00%
Operating Margin	5.32%	0.15%	-14.10%	-21.02%	2.02%	4.32%
Pretax Margin	0.61%	-4.34%	-18.06%	-24.17%	0.18%	3.46%
Profit Margin	0.31%	-4.53%	-19.74%	-21.66%	0.16%	3.22%
FCF Margin	-6.01%	-4.37%	-0.06%	-35.71%	-22.26%	-13.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	398.44	-	-	-	1559.76	266.79
Forward PE	-	16.27	16.27	16.27	17.11	78.19
PS Ratio	1.23	1.88	1.11	1.83	2.54	8.60