Nanya New Material Technology Co.,Ltd (SHA:688519)
China flag China · Delayed Price · Currency is CNY
211.85
-16.78 (-7.34%)
Oct 29, 2026, 11:30 AM CST

SHA:688519 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
9,3285,2283,3622,9833,7784,207
Revenue Growth
103.65%55.52%12.70%-21.05%-10.20%98.39%
Gross Profit
2,335604.07274.4876.65301.12751.09
Operating Income
1,668248.9324.09-180.22-55.45399.98
Net Income
1,533240.3350.32-129.4944.97399.33
Earnings Per Share
6.671.060.22-0.570.201.70
EPS Growth
905.34%381.82%---88.23%146.38%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Copper Clad Laminate
4,055
Adhesive Sheet
1,072
Unallocated Other
100.57
Total
5,228

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
1,384303.99422.04536.15711.841,136
Total Debt
773.3362.37241.9426.51397.83313.26
Net Cash (Debt)
610.87-58.38180.14109.63314822.39
Net Cash Growth
694.57%-64.32%-65.09%-61.82%-39.87%
Net Cash Per Share
2.66-0.260.790.481.403.50

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
-155.84-83.18325.3125.93285.3648.59
Capital Expenditures
-538.2-233.4-140.23-281.04-519.95-510.41
Free Cash Flow
-694.04-316.58185.08-255.11-234.6-461.82
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
25.03%11.55%8.16%2.57%7.97%17.85%
Operating Margin
17.89%4.76%0.72%-6.04%-1.47%9.51%
Pretax Margin
17.94%4.96%1.48%-5.42%0.33%10.82%
Profit Margin
16.44%4.60%1.50%-4.34%1.19%9.49%
FCF Margin
-7.44%-6.06%5.51%-8.55%-6.21%-10.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.200-0.2500.250
Dividend Per Share Growth
220.00%60.00%--0%25.00%
Dividend Yield
0.15%0.40%0.95%-1.19%0.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7577.0493.31-105.9829.59
Forward PE
76.4644.3110.2610.269.18-
P/FCF Ratio
--25.37---
PS Ratio
5.713.541.401.941.262.81