Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China flag China · Delayed Price · Currency is CNY
8.68
+0.13 (1.52%)
Nov 3, 2026, 3:04 PM CST

SHE:002171 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
79,37460,57753,75146,31140,59637,350
Revenue Growth
34.68%12.70%16.06%14.08%8.69%62.57%
Gross Profit
2,6941,9541,5881,7351,5662,251
Operating Income
767.24755.45473622.0593.19623.41
Net Income
444.72383.2229.86529.22133.67567.09
Earnings Per Share
0.280.250.180.360.090.37
EPS Growth
-31.87%38.89%-50.00%300.00%-75.68%85.00%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,2483,1793,1433,3772,8943,096
Total Debt
12,2159,3798,1667,5566,0715,246
Net Cash (Debt)
-8,967-6,200-5,023-4,179-3,177-2,150
Net Cash Growth
------
Net Cash Per Share
-5.57-4.05-3.93-2.84-2.14-1.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,893-783.05-657.09178.37168.43-125.33
Capital Expenditures
-641.96-830.19-769.33-839.14-637.43-643.74
Free Cash Flow
-2,535-1,613-1,426-660.77-469-769.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.39%3.23%2.96%3.75%3.86%6.03%
Operating Margin
0.97%1.25%0.88%1.34%0.23%1.67%
Pretax Margin
0.68%0.89%0.55%1.37%0.42%1.91%
Profit Margin
0.56%0.63%0.43%1.14%0.33%1.52%
FCF Margin
-3.19%-2.66%-2.65%-1.43%-1.16%-2.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.92%0.60%0.85%2.00%2.08%1.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.4455.1252.7518.2970.1229.98
Forward PE
19.4327.6317.6315.1114.2223.89
PS Ratio
0.170.350.230.210.230.46