Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China flag China · Delayed Price · Currency is CNY
60.98
+2.31 (3.94%)
At close: Jul 31, 2026

SHA:688503 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
17,21314,59312,48810,2906,5045,084
Revenue Growth
37.40%16.86%21.35%58.21%27.94%103.14%
Gross Profit
1,4691,0641,068999.28750.09531.82
Operating Income
856.08526.72595.72517.37423.74264.22
Net Income
619.61419.68418.01442.08391.21246.78
Earnings Per Share
2.611.821.761.822.131.34
EPS Growth
43.41%3.41%-3.30%-14.49%58.58%72.94%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
12,428
Overseas
2,087
Total
14,515

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2162,6621,7612,1432,772107.42
Total Debt
5,6485,7872,6121,946778.181,267
Net Cash (Debt)
-3,432-3,125-851.32197.281,994-1,160
Net Cash Growth
----90.11%--
Net Cash Per Share
-14.48-13.55-3.580.8110.85-6.31

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
-4,084-3,069-895.48-2,664-1,215-1,058
Capital Expenditures
-166.92-255.68-223.44-100.64-158.68-87.55
Free Cash Flow
-4,251-3,325-1,119-2,764-1,374-1,146
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
8.53%7.29%8.55%9.71%11.53%10.46%
Operating Margin
4.97%3.61%4.77%5.03%6.51%5.20%
Pretax Margin
4.12%3.28%3.85%4.84%6.58%5.25%
Profit Margin
3.60%2.88%3.35%4.30%6.02%4.85%
FCF Margin
-24.70%-22.78%-8.96%-26.86%-21.12%-22.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4320.4320.4340.7640.246
Dividend Per Share Growth
-0.57%-0.57%-43.15%211.16%-
Dividend Yield
0.71%0.71%1.00%2.19%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3333.6524.3920.0842.66-
Forward PE
22.2925.7613.9810.4031.41-
PS Ratio
0.820.970.820.862.57-