Nanya New Material Technology Co.,Ltd (SHA:688519)
China flag China · Delayed Price · Currency is CNY
218.00
+18.70 (9.38%)
Jul 31, 2026, 3:00 PM CST

SHA:688519 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
6,1085,2283,3622,9833,7784,207
Revenue Growth
67.00%55.52%12.70%-21.05%-10.20%98.39%
Gross Profit
787.58604.07274.4876.65301.12751.09
Operating Income
387.02248.9324.09-180.22-55.45399.98
Net Income
369.34240.3350.32-129.4944.97399.33
Earnings Per Share
1.641.060.22-0.570.201.70
EPS Growth
498.01%381.82%---88.23%146.38%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.93303.99422.04536.15711.841,136
Total Debt
762.81362.37241.9426.51397.83313.26
Net Cash (Debt)
-468.88-58.38180.14109.63314822.39
Net Cash Growth
--64.32%-65.09%-61.82%-39.87%
Net Cash Per Share
-2.08-0.260.790.481.403.50

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
-12.27-83.18325.3125.93285.3648.59
Capital Expenditures
-251.66-233.4-140.23-281.04-519.95-510.41
Free Cash Flow
-263.93-316.58185.08-255.11-234.6-461.82
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
12.90%11.55%8.16%2.57%7.97%17.85%
Operating Margin
6.34%4.76%0.72%-6.04%-1.47%9.51%
Pretax Margin
6.53%4.96%1.48%-5.42%0.33%10.82%
Profit Margin
6.05%4.60%1.50%-4.34%1.19%9.49%
FCF Margin
-4.32%-6.06%5.51%-8.55%-6.21%-10.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.200-0.2500.250
Dividend Per Share Growth
220.00%60.00%--0%25.00%
Dividend Yield
0.15%0.40%0.95%-1.21%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.2877.0493.31-105.9829.59
Forward PE
72.9144.3110.2610.269.18-
P/FCF Ratio
--25.37---
PS Ratio
8.133.541.401.941.262.81