Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China flag China · Delayed Price · Currency is CNY
9.50
-0.16 (-1.66%)
Nov 6, 2026, 3:04 PM CST

SHE:002361 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
2,4032,4192,4182,5712,5162,591
Revenue Growth
-4.49%0.04%-5.97%2.18%-2.90%38.62%
Gross Profit
247.17311.07342.32319.25298.37387.29
Operating Income
-45.3730.2942.6326.6318.43122.99
Net Income
-58.6913.333.6525.4426.9384.31
Earnings Per Share
-0.060.010.040.030.030.10
EPS Growth
--60.45%32.58%-5.65%-71.70%0%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Chemical Production
3,378
Equipment Manufacturing
328.97
Intersegment Offset
-1,288
Total
2,419

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
699.98638.17497.95766.91814.78816.21
Total Debt
1,7081,4231,3061,5441,4471,196
Net Cash (Debt)
-1,008-784.64-807.79-777.07-632.35-380.14
Net Cash Growth
------
Net Cash Per Share
-1.06-0.83-0.85-0.82-0.66-0.45

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
77.98137.51201.03231.52-117.08-37.53
Capital Expenditures
-28.97-44.04-75.67-239.58-39.78-222.92
Free Cash Flow
49.0293.47125.35-8.06-156.86-260.45
Free Cash Flow Growth
-39.05%-25.43%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.29%12.86%14.16%12.42%11.86%14.95%
Operating Margin
-1.89%1.25%1.76%1.04%0.73%4.75%
Pretax Margin
-3.84%-0.18%0.96%0.35%0.81%3.22%
Profit Margin
-2.44%0.55%1.39%0.99%1.07%3.25%
FCF Margin
2.04%3.86%5.18%-0.31%-6.23%-10.05%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.1000.1000.100
Dividend Per Share Growth
-50.00%0%0%0%
Dividend Yield
0.92%2.54%2.51%1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-1025.54154.03146.93140.9261.93
Forward PE
-19.7019.7019.7019.7024.96
P/FCF Ratio
182.58145.9041.35---
PS Ratio
3.725.642.141.451.512.02