Anhui Strong State New Materials Co., Ltd. (SHE:001279)

China · Delayed Price · Currency is CNY

24.85

+0.38 (1.55%)

Nov 3, 2026, 12:44 PM CST

SHE:001279 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	1,772	1,482	1,479	1,425	1,588	1,503
Revenue Growth	23.67%	0.21%	3.77%	-10.26%	5.72%	37.52%
Gross Profit	137.96	142.74	178.26	187.72	202.06	172.55
Operating Income	16.54	39.68	76.31	97.58	101.57	81.63
Net Income	26.24	53.52	82.32	93.51	98.89	70.47
Earnings Per Share	0.16	0.33	0.65	0.78	0.82	0.62
EPS Growth	-56.00%	-48.53%	-16.61%	-4.96%	32.26%	-65.03%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset Printing Plates	1,340
Flexographic Plates	93.46
Unallocated Others	49.3
Total	1,482

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	624.74	607.34	431.61	131.87	187.95	64.22
Total Debt	65.28	39.86	6.97	50.16	123.16	165.01
Net Cash (Debt)	559.45	567.48	424.64	81.71	64.78	-100.79
Net Cash Growth	-8.09%	33.64%	419.66%	26.13%	-	-
Net Cash Per Share	3.50	3.55	3.35	0.68	0.54	-0.89

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	51.87	391.22	34.44	85.13	118.49	36.34
Capital Expenditures	-22.93	-49.68	-20.77	-7.67	-14.77	-25.22
Free Cash Flow	28.93	341.53	13.67	77.46	103.72	11.12
Free Cash Flow Growth	-90.18%	2397.89%	-82.35%	-25.32%	833.18%	-85.09%

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	7.78%	9.63%	12.05%	13.17%	12.72%	11.48%
Operating Margin	0.93%	2.68%	5.16%	6.84%	6.39%	5.43%
Pretax Margin	0.88%	3.79%	6.18%	7.39%	6.96%	5.28%
Profit Margin	1.48%	3.61%	5.56%	6.56%	6.23%	4.69%
FCF Margin	1.63%	23.04%	0.92%	5.43%	6.53%	0.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.250	0.188	0.125
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	1.01%	0.55%	0.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	151.60	102.36	79.93	-	-	-
P/FCF Ratio	135.32	16.04	481.19	-	-	-
PS Ratio	2.21	3.70	4.45	-	-	-