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

China · Delayed Price · Currency is CNY

25.22

-0.79 (-3.04%)

Jul 24, 2026, 3:00 PM CST

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	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	695.65	630.07	504.51	464.55	602.99	422.7
Revenue Growth	36.21%	24.89%	8.60%	-22.96%	42.65%	119.85%
Gross Profit	131.69	111.37	103.98	116.96	242.1	179.84
Operating Income	-37.33	-60.01	-26.82	-16.12	134.71	111.85
Net Income	-4.9	-22.12	12	24.52	146.89	108.21
Earnings Per Share	-0.02	-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	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	557.81	610.47	760.35	917.58	1,348	556.89
Total Debt	1,009	922.99	614.49	366.8	318.71	25.55
Net Cash (Debt)	-450.74	-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	-2.29	-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	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	-28.33	-55.44	-67.27	5.68	50.48	-34.06
Capital Expenditures	-339.1	-294.99	-230.6	-414.01	-404.38	-159.5
Free Cash Flow	-367.43	-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	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	18.93%	17.68%	20.61%	25.18%	40.15%	42.55%
Operating Margin	-5.37%	-9.53%	-5.32%	-3.47%	22.34%	26.46%
Pretax Margin	-3.05%	-6.47%	1.22%	3.82%	27.81%	29.28%
Profit Margin	-0.70%	-3.51%	2.38%	5.28%	24.36%	25.60%
FCF Margin	-52.82%	-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	Jul '26 Jul 26, 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	0.40%	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	Jul '26 Jul 26, 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	-	-	311.69	236.53	51.23	134.28
Forward PE	34.08	42.62	45.54	40.94	24.94	86.57
PS Ratio	7.15	9.11	7.42	12.49	12.48	34.37