Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China flag China · Delayed Price · Currency is CNY
15.52
-0.13 (-0.83%)
Nov 3, 2026, 9:45 AM CST

SHA:688398 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,020994.91933.54839.81637.71711.29
Revenue Growth
2.05%6.57%11.16%31.69%-10.35%37.80%
Gross Profit
215.11226.41258.1272.45167.05228.09
Operating Income
40.0955.994.93124.1251.24122.39
Net Income
1.224.1977.16106.163.86113.57
Earnings Per Share
0.010.140.460.630.380.68
EPS Growth
-97.63%-69.56%-26.98%66.09%-43.84%16.39%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
287.14216280.51530.77211.85267.82
Total Debt
775.38649.73543.17424.1220.0220.17
Net Cash (Debt)
-488.24-433.72-262.66106.65191.83247.65
Net Cash Growth
----44.41%-22.54%-28.92%
Net Cash Per Share
-2.12-2.51-1.570.631.141.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.5871.1465.6575.1768.5283.71
Capital Expenditures
-92.76-191.9-323.5-264.33-91.07-163.12
Free Cash Flow
55.82-120.77-257.86-189.16-22.55-79.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.09%22.76%27.65%32.44%26.20%32.07%
Operating Margin
3.93%5.62%10.17%14.78%8.04%17.21%
Pretax Margin
0.03%2.88%8.98%14.40%11.04%18.78%
Profit Margin
0.12%2.43%8.27%12.63%10.01%15.97%
FCF Margin
5.47%-12.14%-27.62%-22.52%-3.54%-11.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.32%0.29%1.11%1.27%0.72%0.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2970.33117.3529.1734.5543.4235.78
Forward PE
-26.0512.8717.9328.9125.80
PS Ratio
2.562.852.414.374.355.71