Anhui Estone Materials Technology Co.,Ltd (SHA:688733)

China · Delayed Price · Currency is CNY

28.11

-1.24 (-4.22%)

At close: Sep 4, 2026

SHA:688733 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	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	769.09	630.07	504.51	464.55	602.99	422.7
Revenue Growth	43.26%	24.89%	8.60%	-22.96%	42.65%	119.85%
Gross Profit	160.85	111.37	103.98	116.96	242.1	179.84
Operating Income	-9.29	-60.01	-26.82	-16.12	134.71	111.85
Net Income	7.09	-22.12	12	24.52	146.89	108.21
Earnings Per Share	0.04	-0.11	0.06	0.12	0.79	0.71
EPS Growth	-	-	-50.00%	-84.81%	11.27%	115.15%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	37.23
China	590.8
Total	628.03

Cash & Debt

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	537.29	610.47	760.35	917.58	1,348	556.89
Total Debt	1,138	922.99	614.49	366.8	318.71	25.55
Net Cash (Debt)	-601.06	-312.52	145.86	550.78	1,029	531.34
Net Cash Growth	-	-	-73.52%	-46.48%	93.69%	454.77%
Net Cash Per Share	-2.98	-1.55	0.73	2.70	5.53	3.49

Cash Flow & CapEx

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	-24.27	-55.44	-67.27	5.68	50.48	-34.06
Capital Expenditures	-465.79	-294.99	-230.6	-414.01	-404.38	-159.5
Free Cash Flow	-490.05	-350.43	-297.87	-408.33	-353.9	-193.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	20.91%	17.68%	20.61%	25.18%	40.15%	42.55%
Operating Margin	-1.21%	-9.53%	-5.32%	-3.47%	22.34%	26.46%
Pretax Margin	-1.03%	-6.47%	1.22%	3.82%	27.81%	29.28%
Profit Margin	0.92%	-3.51%	2.38%	5.28%	24.36%	25.60%
FCF Margin	-63.72%	-55.62%	-59.04%	-87.90%	-58.69%	-45.79%

Dividends

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	0.100	0.100	0.100	0.100	0.200	0.200
Dividend Per Share Growth	0%	0%	0%	-50.00%	0%	-
Dividend Yield	0.36%	0.35%	0.53%	0.35%	0.54%	0.26%

Valuation

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	781.64	-	311.69	236.53	51.23	134.28
Forward PE	47.64	42.62	45.54	40.94	24.94	86.57
PS Ratio	7.21	9.11	7.42	12.49	12.48	34.37