Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)

China · Delayed Price · Currency is CNY

6.59

-0.21 (-3.09%)

Oct 27, 2026, 3:00 PM CST

SHA:688779 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	Sep '26 Sep 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	16,781	9,340	5,539	10,729	17,975	6,841
Revenue Growth	146.04%	68.62%	-48.37%	-40.31%	162.75%	240.25%
Gross Profit	1,508	652.49	46.89	331.4	2,460	1,141
Operating Income	1,054	279.04	-291.83	-195.78	1,604	754.29
Net Income	709.84	228.04	-507.58	-124.47	1,489	700.64
Earnings Per Share	0.39	0.12	-0.26	-0.06	0.76	0.44
EPS Growth	-	-	-	-	72.73%	450.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	9,161
Overseas	179.12
Total	9,340

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,895	2,767	2,653	3,842	4,892	1,279
Total Debt	3,696	3,290	3,184	3,614	3,575	63.74
Net Cash (Debt)	-801.63	-522.8	-530.6	228.82	1,317	1,215
Net Cash Growth	-	-	-	-82.63%	8.39%	540.64%
Net Cash Per Share	-0.44	-0.28	-0.27	0.11	0.67	0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-66.98	239.22	262.47	106.1	303.09	-632.17
Capital Expenditures	-47.39	-132.62	-338.53	-648.98	-468.03	-958.07
Free Cash Flow	-114.37	106.6	-76.07	-542.88	-164.94	-1,590
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.99%	6.99%	0.85%	3.09%	13.69%	16.68%
Operating Margin	6.28%	2.99%	-5.27%	-1.82%	8.92%	11.03%
Pretax Margin	4.24%	1.13%	-8.56%	-1.86%	9.19%	11.37%
Profit Margin	4.23%	2.44%	-9.16%	-1.16%	8.29%	10.24%
FCF Margin	-0.68%	1.14%	-1.37%	-5.06%	-0.92%	-23.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	0.041	0.041	-	-	0.232	0.109
Dividend Per Share Growth	0%	-	-	-	112.48%	-
Dividend Yield	0.63%	0.55%	-	-	1.59%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	17.04	63.37	-	-	18.90	64.54
Forward PE	-	48.70	16.71	15.17	15.12	39.73
P/FCF Ratio	-	135.55	-	-	-	-
PS Ratio	0.78	1.55	1.85	1.31	1.57	6.61