Gansu Shangfeng Materials Co., Ltd. (SHE:000672)
China · Delayed Price · Currency is CNY 12.54
-0.66 (-5.00%)
Jul 30, 2026, 3:04 PM CST
Gansu Shangfeng Materials 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,462 | 4,692 | 5,448 | 6,397 | 7,135 | 8,315 |
Revenue Growth | -18.73% | -13.87% | -14.83% | -10.34% | -14.19% | 29.26% |
Gross Profit Gross Profit Growth | 1,274 | 1,357 | 1,413 | 1,716 | 2,399 | 3,623 |
Operating Income Operating Income Growth | 561.87 | 632.6 | 649.07 | 771.77 | 1,457 | 2,792 |
Net Income Net Income Growth | 589.62 | 637.64 | 627.45 | 744.29 | 948.87 | 2,175 |
Earnings Per Share EPS Growth | 0.60 | 0.68 | 0.66 | 0.78 | 0.99 | 2.26 |
EPS Growth | -14.88% | 2.10% | -15.26% | -21.09% | -56.19% | 7.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -33.1 |
Environmental Protection and Others Division Environmental Protection and Others Division Growth | 150.44 |
Building Materials Products Division Building Materials Products Division Growth | 4,575 |
Total Total Growth | 4,692 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,866 | 3,434 | 3,908 | 5,142 | 3,711 | 4,337 |
Total Debt Total Debt Growth | 3,117 | 3,570 | 4,636 | 4,185 | 2,702 | 2,646 |
Net Cash (Debt) Net Cash Growth | -250.86 | -135.74 | -728.44 | 957.22 | 1,009 | 1,691 |
Net Cash Growth | - | - | - | -5.17% | -40.31% | 22.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.14 | -0.77 | 1.00 | 1.05 | 1.76 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 976.08 | 1,005 | 1,039 | 1,117 | 1,020 | 2,838 |
Capital Expenditures CapEx Growth | -231.61 | -190.84 | -245.33 | -915.09 | -1,109 | -1,114 |
Free Cash Flow Free Cash Flow Growth | 744.47 | 814.02 | 793.87 | 201.66 | -89.18 | 1,724 |
Free Cash Flow Growth | -17.09% | 2.54% | 293.66% | - | - | 49.33% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.54% | 28.93% | 25.93% | 26.83% | 33.62% | 43.57% |
Operating Margin | 12.59% | 13.48% | 11.91% | 12.06% | 20.43% | 33.58% |
Pretax Margin | 17.53% | 18.29% | 13.88% | 14.58% | 17.42% | 33.35% |
Profit Margin | 13.21% | 13.59% | 11.52% | 11.63% | 13.30% | 26.16% |
FCF Margin | 16.68% | 17.35% | 14.57% | 3.15% | -1.25% | 20.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.630 | 0.400 | 0.350 | 0.667 |
Dividend Per Share Growth | -23.81% | -23.81% | 57.50% | 14.29% | -47.50% | -5.87% |
Dividend Yield | 3.72% | 3.80% | 9.11% | 5.85% | 3.99% | 5.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.10 | 19.15 | 11.46 | 10.35 | 10.76 | 7.40 |
Forward PE | 12.22 | 15.47 | 10.59 | 6.92 | 6.02 | 6.07 |
P/FCF Ratio | 16.90 | 15.00 | 9.06 | 38.21 | - | 9.34 |
PS Ratio | 2.82 | 2.60 | 1.32 | 1.21 | 1.43 | 1.94 |