Swancor Advanced Materials Co., Ltd. (SHA:688585)

China · Delayed Price · Currency is CNY

113.40

-8.10 (-6.67%)

Jul 24, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,846	1,797	1,494	1,400	1,860	2,073
Revenue Growth	20.68%	20.29%	6.73%	-24.74%	-10.27%	6.51%
Gross Profit	241.9	245.18	235.32	214.01	240.48	174.87
Operating Income	10.8	71.38	104.83	91.82	104.34	28.01
Net Income	-22.53	41.09	88.68	70.94	84.15	12.58
Earnings Per Share	-0.05	0.10	0.22	0.18	0.21	0.03
EPS Growth	-	-54.55%	22.22%	-14.29%	600.00%	-90.63%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland Division	1,035
Taiwan Branch	613.68
Other Distribution	191.99
Offset of Business Segment	-43.71
Total	1,797

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	400.06	334.49	270.55	486.03	188.7	186.08
Total Debt	54.52	40.43	23.95	5.74	151.78	242.05
Net Cash (Debt)	345.54	294.06	246.6	480.29	36.93	-55.97
Net Cash Growth	80.64%	19.25%	-48.66%	1200.69%	-	-
Net Cash Per Share	0.82	0.72	0.61	1.22	0.09	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-5.37	95.64	25.95	321.59	-37.58	-60.55
Capital Expenditures	-39.7	-38.6	-16.89	-13.9	-36.27	-56.76
Free Cash Flow	-45.07	57.04	9.06	307.69	-73.86	-117.31
Free Cash Flow Growth	-	529.60%	-97.06%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.11%	13.64%	15.75%	15.29%	12.93%	8.44%
Operating Margin	0.58%	3.97%	7.02%	6.56%	5.61%	1.35%
Pretax Margin	-0.71%	2.90%	7.67%	6.76%	5.78%	0.49%
Profit Margin	-1.22%	2.29%	5.94%	5.07%	4.52%	0.61%
FCF Margin	-2.44%	3.17%	0.61%	21.98%	-3.97%	-5.66%

Dividends

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	0.070	0.021	0.022
Dividend Per Share Growth	233.33%	-4.54%	-
Dividend Yield	1.05%	0.25%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	-	900.75	296.54	11.10	-	-
PS Ratio	24.78	28.59	1.80	2.44	1.74	2.08