Advanced Technology & Materials Co., Ltd. (SHE:000969)
China · Delayed Price · Currency is CNY 17.25
-0.12 (-0.69%)
Sep 3, 2026, 11:15 AM CST
SHE:000969 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,393 | 7,932 | 7,573 | 8,187 | 7,406 | 6,327 |
Revenue Growth | 27.52% | 4.73% | -7.50% | 10.55% | 17.05% | 27.07% |
Gross Profit Gross Profit Growth | 1,577 | 1,352 | 1,309 | 1,425 | 1,183 | 1,060 |
Operating Income Operating Income Growth | 457.44 | 370.53 | 272.67 | 309.14 | 238.92 | 300.19 |
Net Income Net Income Growth | 421.27 | 364.88 | 372.4 | 249.49 | 211.09 | 173.07 |
Earnings Per Share EPS Growth | 0.40 | 0.35 | 0.36 | 0.24 | 0.21 | 0.17 |
EPS Growth | 50.44% | -2.56% | 50.21% | 16.19% | 21.93% | 67.36% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 6,907 | 5,922 | 5,509 | 5,746 | 5,339 | 4,654 |
Foreign Foreign Growth | 2,486 | 2,009 | 2,064 | 2,442 | 2,067 | 1,673 |
Total Total Growth | 9,393 | 7,932 | 7,573 | 8,187 | 7,406 | 6,327 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,957 | 2,532 | 2,759 | 2,843 | 2,220 | 2,097 |
Total Debt Total Debt Growth | 419.02 | 423.32 | 881.25 | 833.91 | 962.73 | 1,052 |
Net Cash (Debt) Net Cash Growth | 1,538 | 2,109 | 1,878 | 2,009 | 1,257 | 1,046 |
Net Cash Growth | 6.69% | 12.30% | -6.52% | 59.77% | 20.23% | 130.71% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 2.02 | 1.81 | 1.92 | 1.23 | 1.02 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 665.12 | 797.63 | 769.67 | 786.02 | 590.48 | 679.08 |
Capital Expenditures CapEx Growth | -349.82 | -370.94 | -435.72 | -231.36 | -252.03 | -167.33 |
Free Cash Flow Free Cash Flow Growth | 315.3 | 426.69 | 333.95 | 554.66 | 338.45 | 511.75 |
Free Cash Flow Growth | -39.23% | 27.77% | -39.79% | 63.88% | -33.86% | -7.17% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.79% | 17.05% | 17.29% | 17.41% | 15.98% | 16.75% |
Operating Margin | 4.87% | 4.67% | 3.60% | 3.78% | 3.23% | 4.75% |
Pretax Margin | 5.48% | 5.50% | 5.87% | 4.47% | 4.08% | 4.43% |
Profit Margin | 4.49% | 4.60% | 4.92% | 3.05% | 2.85% | 2.73% |
FCF Margin | 3.36% | 5.38% | 4.41% | 6.77% | 4.57% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.080 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 150.00% | -33.33% | - |
Dividend Yield | 1.21% | 0.96% | 1.84% | 0.92% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 42.93 | 60.49 | 31.46 | 37.86 | 37.67 | 63.49 |
Forward PE | - | 59.18 | 26.87 | 24.30 | 46.22 | 46.22 |
P/FCF Ratio | 57.87 | 51.73 | 35.08 | 17.03 | 23.49 | 21.47 |
PS Ratio | 1.94 | 2.78 | 1.55 | 1.15 | 1.07 | 1.74 |