Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China flag China · Delayed Price · Currency is CNY
18.75
+0.05 (0.27%)
Jul 31, 2026, 3:00 PM CST

SHA:688398 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
991.37994.91933.54839.81637.71711.29
Revenue Growth
3.70%6.57%11.16%31.69%-10.35%37.80%
Gross Profit
24.23226.41258.1272.45167.05228.09
Operating Income
28.155.994.93124.1251.24122.39
Net Income
15.5824.1977.16106.163.86113.57
Earnings Per Share
0.090.140.460.630.380.68
EPS Growth
-73.38%-69.56%-26.98%66.09%-43.84%16.39%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Vacuum Insulation Panels
957.58
Insulation Box
27.55
Other
6.76
Unallocated Other Business
3.02
Total
994.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.1216280.51530.77211.85267.82
Total Debt
607.14649.73543.17424.1220.0220.17
Net Cash (Debt)
-379.04-433.72-262.66106.65191.83247.65
Net Cash Growth
----44.41%-22.54%-28.92%
Net Cash Per Share
-2.27-2.51-1.570.631.141.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.1465.6575.1768.5283.71
Capital Expenditures
--191.9-323.5-264.33-91.07-163.12
Free Cash Flow
--120.77-257.86-189.16-22.55-79.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.44%22.76%27.65%32.44%26.20%32.07%
Operating Margin
2.83%5.62%10.17%14.78%8.04%17.21%
Pretax Margin
1.88%2.88%8.98%14.40%11.04%18.78%
Profit Margin
1.57%2.43%8.27%12.63%10.01%15.97%
FCF Margin
--12.14%-27.62%-22.52%-3.54%-11.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.1500.2760.1190.214
Dividend Per Share Growth
-66.67%-66.67%-45.63%132.04%-44.44%25.00%
Dividend Yield
0.27%0.29%1.12%1.30%0.74%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
200.98117.3529.1734.5543.4235.78
Forward PE
-26.0512.8717.9328.9125.80
PS Ratio
3.162.852.414.374.355.71