Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)

China · Delayed Price · Currency is CNY

30.99

-0.60 (-1.90%)

Sep 30, 2026, 4:00 PM EDT

SHE:001373 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 2020
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	Dec '20 Dec 31, 2020
Revenue	618.73	572.87	639.96	713.96	803.86	896.04
Revenue Growth	6.47%	-10.48%	-10.37%	-11.18%	-10.29%	28.97%
Gross Profit	35.73	35.76	72.81	104.66	121.86	176.88
Operating Income	-49.09	-39.28	7.51	39.8	60.12	106.17
Net Income	-45.54	-34.66	12.27	35.23	61.97	61.1
Earnings Per Share	-0.66	-0.50	0.18	0.57	1.20	1.27
EPS Growth	-	-	-68.67%	-52.50%	-5.51%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Manufacturing	600.89	555.06	610.9	669.24	774.54
Trade and Others	-	17.82	29.06	44.72	-
Total	618.73	572.87	639.96	713.96	803.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Investments	357.07	428.78	535.87	526.08	182.59	96.12
Total Debt	17.97	8.05	18.28	15.47	37.6	57.98
Net Cash (Debt)	339.09	420.73	517.59	510.61	144.99	38.13
Net Cash Growth	-29.30%	-18.71%	1.37%	252.16%	280.21%	-3.33%
Net Cash Per Share	4.94	6.12	7.53	8.26	2.81	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Operating Cash Flow	-75.73	-19.58	94.65	-16.35	166	10.45
Capital Expenditures	-36.94	-49.04	-59.31	-42.88	-25.1	-6.92
Free Cash Flow	-112.68	-68.62	35.35	-59.23	140.9	3.53
Free Cash Flow Growth	-	-	-	-	3887.99%	-79.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Gross Margin	5.77%	6.24%	11.38%	14.66%	15.16%	19.74%
Operating Margin	-7.93%	-6.86%	1.17%	5.57%	7.48%	11.85%
Pretax Margin	-9.33%	-7.40%	3.05%	6.80%	10.17%	9.65%
Profit Margin	-7.36%	-6.05%	1.92%	4.93%	7.71%	6.82%
FCF Margin	-18.21%	-11.98%	5.52%	-8.30%	17.53%	0.39%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.200
Dividend Per Share Growth	-50.00%	-
Dividend Yield	0.34%	0.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020
PE Ratio	-	-	164.48	87.44	-	-
P/FCF Ratio	-	-	57.09	-	-	-
PS Ratio	3.44	3.87	3.15	4.32	-	-