Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China · Delayed Price · Currency is CNY 10.60
+0.05 (0.47%)
Sep 4, 2026, 3:04 PM CST
SHE:002361 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 | 2,422 | 2,419 | 2,418 | 2,571 | 2,516 | 2,591 |
Revenue Growth | -1.27% | 0.04% | -5.97% | 2.18% | -2.90% | 38.62% |
Gross Profit Gross Profit Growth | 263.82 | 311.07 | 342.32 | 319.25 | 298.37 | 387.29 |
Operating Income Operating Income Growth | -17.62 | 30.29 | 42.63 | 26.63 | 18.43 | 122.99 |
Net Income Net Income Growth | -41.5 | 13.3 | 33.65 | 25.44 | 26.93 | 84.31 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.10 |
EPS Growth | - | -60.45% | 32.58% | -5.65% | -71.70% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -1,288 |
Chemical Production Chemical Production Growth | 3,378 |
Equipment Manufacturing Equipment Manufacturing Growth | 328.97 |
Total Total Growth | 2,419 |
| 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 | 766.28 | 638.17 | 497.95 | 766.91 | 814.78 | 816.21 |
Total Debt Total Debt Growth | 1,664 | 1,423 | 1,306 | 1,544 | 1,447 | 1,196 |
Net Cash (Debt) Net Cash Growth | -898.02 | -784.64 | -807.79 | -777.07 | -632.35 | -380.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.83 | -0.85 | -0.82 | -0.66 | -0.45 |
| 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 | 223.79 | 137.51 | 201.03 | 231.52 | -117.08 | -37.53 |
Capital Expenditures CapEx Growth | -30.95 | -44.04 | -75.67 | -239.58 | -39.78 | -222.92 |
Free Cash Flow Free Cash Flow Growth | 192.84 | 93.47 | 125.35 | -8.06 | -156.86 | -260.45 |
Free Cash Flow Growth | 168.82% | -25.43% | - | - | - | - |
| 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 | 10.90% | 12.86% | 14.16% | 12.42% | 11.86% | 14.95% |
Operating Margin | -0.73% | 1.25% | 1.76% | 1.04% | 0.73% | 4.75% |
Pretax Margin | -2.79% | -0.18% | 0.96% | 0.35% | 0.81% | 3.22% |
Profit Margin | -1.71% | 0.55% | 1.39% | 0.99% | 1.07% | 3.25% |
FCF Margin | 7.96% | 3.86% | 5.18% | -0.31% | -6.23% | -10.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | - | -50.00% | 0% | 0% | 0% |
Dividend Yield | 0.47% | - | 0.92% | 2.64% | 2.67% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | 1025.54 | 154.03 | 146.93 | 140.92 | 61.93 |
Forward PE | - | 19.70 | 19.70 | 19.70 | 19.70 | 24.96 |
P/FCF Ratio | 52.28 | 145.90 | 41.35 | - | - | - |
PS Ratio | 4.16 | 5.64 | 2.14 | 1.45 | 1.51 | 2.02 |