Qifeng New Material Co., Ltd. (SHE:002521)
China flag China · Delayed Price · Currency is CNY
6.80
+0.07 (1.04%)
Jul 31, 2026, 3:04 PM CST

Qifeng New Material 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
3,3233,3563,3883,6613,1193,702
Revenue Growth
-1.21%-0.97%-7.44%17.39%-15.76%31.70%
Gross Profit
421.25400.8332.73512.31238.97398.69
Operating Income
178.4157.32123.98287.6-2.03155.52
Net Income
177.01154.79112.32236.788.48165.24
Earnings Per Share
0.320.280.220.480.020.33
EPS Growth
117.71%27.27%-54.17%2300.00%-93.94%3.13%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Paper Industry
3,3503,3813,6483,1093,696
Unallocated Other Business
5.427.4812.339.866.07
Total
3,3563,3883,6613,1193,702

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0501,372962.5881.231,0611,437
Total Debt
663.64644.28589.89552.05596.36457.67
Net Cash (Debt)
386.58728.08372.61329.19464.39979.44
Net Cash Growth
81.82%95.40%13.19%-29.11%-52.59%6.87%
Net Cash Per Share
0.711.320.730.671.091.96

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
505.66262.19177.65600.83-356.74254.27
Capital Expenditures
-35.92-36.52-276.74-271.01-129.14-49.41
Free Cash Flow
469.74225.67-99.09329.82-485.88204.85
Free Cash Flow Growth
------50.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.68%11.94%9.82%13.99%7.66%10.77%
Operating Margin
5.37%4.69%3.66%7.86%-0.07%4.20%
Pretax Margin
6.27%5.57%3.62%7.88%0.01%4.95%
Profit Margin
5.33%4.61%3.31%6.47%0.27%4.46%
FCF Margin
14.14%6.73%-2.92%9.01%-15.58%5.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3400.2700.3000.2000.1000.100
Dividend Per Share Growth
-10.00%-10.00%50.00%100.00%0%0%
Dividend Yield
5.01%3.32%3.19%2.62%2.18%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.8030.1049.9617.28294.4618.74
Forward PE
-11.0411.0411.0411.0411.04
P/FCF Ratio
8.0220.65-12.40-15.12
PS Ratio
1.131.391.661.120.800.84