Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China · Delayed Price · Currency is CNY 25.45
-0.44 (-1.70%)
Sep 10, 2026, 3:00 PM CST
SHA:688786 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 | 467.62 | 437.53 | 417.78 | 368.48 | 427.66 | 403.07 |
Revenue Growth | 12.35% | 4.73% | 13.38% | -13.84% | 6.10% | 57.20% |
Gross Profit Gross Profit Growth | 185.62 | 170.45 | 138.36 | 139.72 | 144.7 | 148.17 |
Operating Income Operating Income Growth | 96.69 | 94.08 | 73.93 | 81.01 | 91.14 | 92.39 |
Net Income Net Income Growth | 81.24 | 82.82 | 70.29 | 79.88 | 98.8 | 88.68 |
Earnings Per Share EPS Growth | 0.47 | 0.48 | 0.41 | 0.47 | 0.58 | 0.62 |
EPS Growth | 14.88% | 18.37% | -12.25% | -19.13% | -7.19% | 54.31% |
| 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 | 158.88 | 175.36 | 101.19 | 189.02 | 336.23 | 311.72 |
Total Debt Total Debt Growth | 131.37 | 132.39 | 78.98 | 73.44 | 57.2 | 47.79 |
Net Cash (Debt) Net Cash Growth | 27.51 | 42.96 | 22.21 | 115.57 | 279.03 | 263.93 |
Net Cash Growth | 32.24% | 93.41% | -80.78% | -58.58% | 5.72% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.25 | 0.13 | 0.67 | 1.63 | 1.85 |
| 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 | 113.2 | 164.77 | 85.1 | 53.84 | 168.13 | 94.16 |
Capital Expenditures CapEx Growth | -87.47 | -106.69 | -118.3 | -132.7 | -115.16 | -53.62 |
Free Cash Flow Free Cash Flow Growth | 25.73 | 58.08 | -33.2 | -78.86 | 52.97 | 40.54 |
Free Cash Flow Growth | 23.88% | - | - | - | 30.65% | - |
| 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 | 39.69% | 38.96% | 33.12% | 37.92% | 33.83% | 36.76% |
Operating Margin | 20.68% | 21.50% | 17.70% | 21.98% | 21.31% | 22.92% |
Pretax Margin | 20.59% | 22.18% | 18.57% | 24.54% | 25.33% | 25.97% |
Profit Margin | 17.37% | 18.93% | 16.83% | 21.68% | 23.10% | 22.00% |
FCF Margin | 5.50% | 13.28% | -7.95% | -21.40% | 12.39% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 Dividend Per Share Growth | 0.167 | 0.167 | 0.208 | 0.298 | 0.298 | 0.298 |
Dividend Per Share Growth | -4.00% | -19.97% | -30.01% | 0% | 0% | - |
Dividend Yield | 0.64% | 0.71% | 1.23% | 1.39% | 1.51% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 53.79 | 48.98 | 41.99 | 47.62 | 35.86 | 54.54 |
Forward PE | - | 23.50 | 21.99 | 27.77 | 24.94 | - |
P/FCF Ratio | 171.45 | 69.84 | - | - | 66.89 | 119.30 |
PS Ratio | 9.43 | 9.27 | 7.07 | 10.32 | 8.29 | 12.00 |