Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China flag China · Delayed Price · Currency is CNY
9.86
-0.12 (-1.20%)
Aug 11, 2026, 1:30 PM CST

SHE:002171 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
65,31860,57753,75146,31140,59637,350
Revenue Growth
16.43%12.70%16.06%14.08%8.69%62.57%
Gross Profit
2,1321,9541,5881,7351,5662,251
Operating Income
765.9755.45473622.0593.19623.41
Net Income
391.62383.2229.86529.22133.67567.09
Earnings Per Share
0.250.250.180.360.090.37
EPS Growth
27.16%38.89%-50.00%300.00%-75.68%85.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Basic Materials
58,833
Thermal Equipment and New Materials Division
1,228
Total
60,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9223,1793,1433,3772,8943,096
Total Debt
10,8169,3798,1667,5566,0715,246
Net Cash (Debt)
-7,894-6,200-5,023-4,179-3,177-2,150
Net Cash Growth
------
Net Cash Per Share
-5.06-4.05-3.93-2.84-2.14-1.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,209-783.05-657.09178.37168.43-125.33
Capital Expenditures
-746.69-830.19-769.33-839.14-637.43-643.74
Free Cash Flow
-1,955-1,613-1,426-660.77-469-769.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.26%3.23%2.96%3.75%3.86%6.03%
Operating Margin
1.17%1.25%0.88%1.34%0.23%1.67%
Pretax Margin
0.84%0.89%0.55%1.37%0.42%1.91%
Profit Margin
0.60%0.63%0.43%1.14%0.33%1.52%
FCF Margin
-2.99%-2.66%-2.65%-1.43%-1.16%-2.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0800.0800.0700.1500.1500.250
Dividend Per Share Growth
0%14.29%-53.33%0%-40.00%150.00%
Dividend Yield
0.80%0.61%0.86%2.09%2.17%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.7955.1252.7518.2970.1229.98
Forward PE
20.7927.6317.6315.1114.2223.89
PS Ratio
0.240.350.230.210.230.46