Qifeng New Material Co., Ltd. (SHE:002521)
China flag China · Delayed Price · Currency is CNY
6.33
-0.13 (-2.01%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3423,3563,3883,6613,1193,702
Revenue Growth
1.16%-0.97%-7.44%17.39%-15.76%31.70%
Gross Profit
411.29400.8332.73512.31238.97398.69
Operating Income
158.86157.32123.98287.6-2.03155.52
Net Income
171.25154.79112.32236.788.48165.24
Earnings Per Share
0.310.280.220.480.020.33
EPS Growth
157.73%27.27%-54.17%2300.00%-93.94%3.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Paper Industry
3,3363,3503,3813,6483,1093,696
Unallocated Other Business
5.985.427.4812.339.866.07
Total
3,3423,3563,3883,6613,1193,702

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4041,372962.5881.231,0611,437
Total Debt
656.89644.28589.89552.05596.36457.67
Net Cash (Debt)
747.61728.08372.61329.19464.39979.44
Net Cash Growth
210.06%95.40%13.19%-29.11%-52.59%6.87%
Net Cash Per Share
1.361.320.730.671.091.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
356.86262.19177.65600.83-356.74254.27
Capital Expenditures
-30.11-36.52-276.74-271.01-129.14-49.41
Free Cash Flow
326.76225.67-99.09329.82-485.88204.85
Free Cash Flow Growth
888.69%-----50.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.31%11.94%9.82%13.99%7.66%10.77%
Operating Margin
4.75%4.69%3.66%7.86%-0.07%4.20%
Pretax Margin
5.93%5.57%3.62%7.88%0.01%4.95%
Profit Margin
5.12%4.61%3.31%6.47%0.27%4.46%
FCF Margin
9.78%6.73%-2.92%9.01%-15.58%5.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-32.50%-10.00%50.00%100.00%0%0%
Dividend Yield
5.14%3.37%3.24%2.66%2.21%1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.3430.1049.9617.28294.4618.74
Forward PE
-11.0411.0411.0411.0411.04
P/FCF Ratio
10.8520.65-12.40-15.12
PS Ratio
1.061.391.661.120.800.84