Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 167.33
-0.20 (-0.12%)
Aug 14, 2026, 3:00 PM CST
SHA:688585 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 | 1,816 | 1,797 | 1,494 | 1,400 | 1,860 | 2,073 |
Revenue Growth | 14.86% | 20.29% | 6.73% | -24.74% | -10.27% | 6.51% |
Gross Profit Gross Profit Growth | 248.85 | 245.18 | 235.32 | 214.01 | 240.48 | 174.87 |
Operating Income Operating Income Growth | -127.61 | 71.38 | 104.83 | 91.82 | 104.34 | 28.01 |
Net Income Net Income Growth | -155.35 | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 |
Earnings Per Share EPS Growth | -0.39 | 0.10 | 0.22 | 0.18 | 0.21 | 0.03 |
EPS Growth | - | -54.55% | 22.22% | -14.29% | 600.00% | -90.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mainland Division Mainland Division Growth | 1,035 |
Taiwan Branch Taiwan Branch Growth | 613.68 |
Other Distribution Other Distribution Growth | 191.99 |
Offset of Business Segment Offset of Business Segment Growth | -43.71 |
Total Total Growth | 1,797 |
| 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 | 661.07 | 334.49 | 270.55 | 486.03 | 188.7 | 186.08 |
Total Debt Total Debt Growth | 73.34 | 40.43 | 23.95 | 5.74 | 151.78 | 242.05 |
Net Cash (Debt) Net Cash Growth | 587.73 | 294.06 | 246.6 | 480.29 | 36.93 | -55.97 |
Net Cash Growth | 24.50% | 19.25% | -48.66% | 1200.69% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 0.72 | 0.61 | 1.22 | 0.09 | -0.13 |
| 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 | 156.34 | 95.64 | 25.95 | 321.59 | -37.58 | -60.55 |
Capital Expenditures CapEx Growth | -27.06 | -38.6 | -16.89 | -13.9 | -36.27 | -56.76 |
Free Cash Flow Free Cash Flow Growth | 129.28 | 57.04 | 9.06 | 307.69 | -73.86 | -117.31 |
Free Cash Flow Growth | -9.29% | 529.60% | -97.06% | - | - | - |
| 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 | 13.71% | 13.64% | 15.75% | 15.29% | 12.93% | 8.44% |
Operating Margin | -7.03% | 3.97% | 7.02% | 6.56% | 5.61% | 1.35% |
Pretax Margin | -7.59% | 2.90% | 7.67% | 6.76% | 5.78% | 0.49% |
Profit Margin | -8.56% | 2.29% | 5.94% | 5.07% | 4.52% | 0.61% |
FCF Margin | 7.12% | 3.17% | 0.61% | 21.98% | -3.97% | -5.66% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.021 | 0.022 |
Dividend Per Share Growth | 233.33% | -4.54% | - |
Dividend Yield | 1.05% | 0.25% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | 1250.47 | 30.29 | 48.15 | 38.38 | 343.02 |
P/FCF Ratio | 522.07 | 900.75 | 296.54 | 11.10 | - | - |
PS Ratio | 37.17 | 28.59 | 1.80 | 2.44 | 1.74 | 2.08 |