Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China · Delayed Price · Currency is CNY 36.27
-1.43 (-3.79%)
Sep 4, 2026, 3:00 PM CST
SHA:688550 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,695 | 1,676 | 1,459 | 1,208 | 1,480 | 1,526 |
Revenue Growth | 7.83% | 14.91% | 20.74% | -18.39% | -2.96% | 45.35% |
Gross Profit Gross Profit Growth | 686.55 | 725.63 | 607.31 | 407.24 | 558.75 | 507.4 |
Operating Income Operating Income Growth | 300.33 | 325.66 | 251.61 | 105.4 | 233.39 | 211.31 |
Net Income Net Income Growth | 272.25 | 309.28 | 251.72 | 134.18 | 246.54 | 239.78 |
Earnings Per Share EPS Growth | 1.55 | 1.77 | 1.45 | 0.75 | 1.38 | 1.34 |
EPS Growth | -16.53% | 22.07% | 92.36% | -45.56% | 3.46% | 13.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 542.94 |
Overseas Overseas Growth | 1,133 |
Total Total Growth | 1,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,161 | 1,145 | 1,006 | 1,026 | 983.39 | 1,792 |
Total Debt Total Debt Growth | 5 | - | 10.07 | 10.01 | 10.01 | 302.96 |
Net Cash (Debt) Net Cash Growth | 1,156 | 1,145 | 995.49 | 1,016 | 973.39 | 1,489 |
Net Cash Growth | 15.40% | 15.06% | -1.99% | 4.35% | -34.62% | -13.63% |
Net Cash Per Share Net Cash Per Share Growth | 6.59 | 6.56 | 5.73 | 5.71 | 5.47 | 8.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 369.79 | 344.6 | 418.85 | 449.35 | 193.63 | 179.27 |
Capital Expenditures CapEx Growth | -88.92 | -85.36 | -163 | -268.03 | -517.49 | -405.77 |
Free Cash Flow Free Cash Flow Growth | 280.86 | 259.23 | 255.85 | 181.32 | -323.85 | -226.5 |
Free Cash Flow Growth | 3.00% | 1.32% | 41.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 40.52% | 43.29% | 41.63% | 33.71% | 37.74% | 33.26% |
Operating Margin | 17.72% | 19.43% | 17.25% | 8.72% | 15.77% | 13.85% |
Pretax Margin | 18.63% | 21.25% | 19.93% | 12.24% | 18.38% | 17.79% |
Profit Margin | 16.07% | 18.45% | 17.26% | 11.11% | 16.65% | 15.72% |
FCF Margin | 16.57% | 15.47% | 17.54% | 15.01% | -21.88% | -14.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.710 | 0.346 | 0.659 | 0.667 |
Dividend Per Share Growth | 0% | 26.76% | 105.08% | -47.50% | -1.17% | 49.13% |
Dividend Yield | 2.48% | 2.02% | 2.34% | 1.19% | 2.78% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 23.37 | 25.43 | 21.50 | 40.48 | 18.52 | 29.03 |
Forward PE | - | 20.32 | 20.78 | 21.48 | 12.47 | 24.08 |
P/FCF Ratio | 22.74 | 30.34 | 21.15 | 29.96 | - | - |
PS Ratio | 3.77 | 4.69 | 3.71 | 4.50 | 3.08 | 4.56 |