Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)

China · Delayed Price · Currency is CNY

58.00

-4.68 (-7.47%)

At close: Jul 30, 2026

SHA:688401 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	1,222	1,155	875.55	672.39	640.01	493.59
Revenue Growth	27.42%	31.94%	30.21%	5.06%	29.67%	22.88%
Gross Profit	425.7	398.81	301.99	233.09	207.38	125.11
Operating Income	304.13	292.05	208.08	145.47	124.31	43.19
Net Income	271.06	251.98	190.86	148.8	119.78	52.31
Earnings Per Share	1.37	1.29	0.99	0.77	0.74	0.36
EPS Growth	31.38%	30.30%	28.57%	4.05%	106.36%	52.92%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,153
Overseas	2
Total	1,155

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	763.47	798.14	242.71	559.87	848.69	148.96
Total Debt	1,046	1,015	575.61	440.05	313.95	516.1
Net Cash (Debt)	-283.01	-216.81	-332.9	119.82	534.75	-367.14
Net Cash Growth	-	-	-	-77.59%	-	-
Net Cash Per Share	-1.43	-1.11	-1.73	0.62	3.30	-2.52

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	294.95	353.78	266.95	166.69	298.56	134.46
Capital Expenditures	-361.43	-264.38	-254.27	-338.32	-114.93	-135.44
Free Cash Flow	-66.48	89.4	12.68	-171.63	183.63	-0.99
Free Cash Flow Growth	-	605.02%	-	-	-	-

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	34.84%	34.52%	34.49%	34.66%	32.40%	25.35%
Operating Margin	24.89%	25.28%	23.77%	21.63%	19.42%	8.75%
Pretax Margin	24.93%	24.66%	24.76%	25.18%	20.54%	8.25%
Profit Margin	22.19%	21.81%	21.80%	22.13%	18.71%	10.60%
FCF Margin	-5.44%	7.74%	1.45%	-25.52%	28.69%	-0.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.400	0.400	0.300	0.235	0.152
Dividend Per Share Growth	33.33%	33.33%	27.66%	54.91%	-
Dividend Yield	0.64%	0.82%	1.15%	0.78%	0.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	42.42	37.08	26.47	39.91	48.52	-
Forward PE	-	21.22	20.74	22.73	-	-
P/FCF Ratio	-	104.53	398.43	-	31.65	-
PS Ratio	9.14	8.09	5.77	8.83	9.08	-