Qifeng New Material Co., Ltd. (SHE:002521)
China · Delayed Price · Currency is CNY 5.34
-0.04 (-0.74%)
Oct 28, 2026, 3:04 PM CST
Qifeng New Material 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 | Sep '26 Sep 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 | 3,258 | 3,356 | 3,388 | 3,661 | 3,119 | 3,702 |
Revenue Growth | -3.23% | -0.97% | -7.44% | 17.39% | -15.76% | 31.70% |
Gross Profit Gross Profit Growth | 370.44 | 400.8 | 332.73 | 512.31 | 238.97 | 398.69 |
Operating Income Operating Income Growth | 121.02 | 157.32 | 123.98 | 287.6 | -2.03 | 155.52 |
Net Income Net Income Growth | 136.71 | 154.79 | 112.32 | 236.78 | 8.48 | 165.24 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | 0.22 | 0.48 | 0.02 | 0.33 |
EPS Growth | 32.40% | 27.27% | -54.17% | 2300.00% | -93.94% | 3.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Paper Industry Paper Industry Growth | 3,350 | 3,381 | 3,648 | 3,109 | 3,696 |
Unallocated Other Business Unallocated Other Business Growth | 5.42 | 7.48 | 12.33 | 9.86 | 6.07 |
Total Total Growth | 3,356 | 3,388 | 3,661 | 3,119 | 3,702 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,033 | 1,372 | 962.5 | 881.23 | 1,061 | 1,437 |
Total Debt Total Debt Growth | 596.31 | 644.28 | 589.89 | 552.05 | 596.36 | 457.67 |
Net Cash (Debt) Net Cash Growth | 436.86 | 728.08 | 372.61 | 329.19 | 464.39 | 979.44 |
Net Cash Growth | 55.72% | 95.40% | 13.19% | -29.11% | -52.59% | 6.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 1.32 | 0.73 | 0.67 | 1.09 | 1.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 335.28 | 262.19 | 177.65 | 600.83 | -356.74 | 254.27 |
Capital Expenditures CapEx Growth | -13.22 | -36.52 | -276.74 | -271.01 | -129.14 | -49.41 |
Free Cash Flow Free Cash Flow Growth | 322.06 | 225.67 | -99.09 | 329.82 | -485.88 | 204.85 |
Free Cash Flow Growth | 69.76% | - | - | - | - | -50.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 11.37% | 11.94% | 9.82% | 13.99% | 7.66% | 10.77% |
Operating Margin | 3.71% | 4.69% | 3.66% | 7.86% | -0.07% | 4.20% |
Pretax Margin | 4.82% | 5.57% | 3.62% | 7.88% | 0.01% | 4.95% |
Profit Margin | 4.20% | 4.61% | 3.31% | 6.47% | 0.27% | 4.46% |
FCF Margin | 9.88% | 6.73% | -2.92% | 9.01% | -15.58% | 5.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.340 | 0.270 | 0.300 | 0.200 | 0.100 | 0.100 |
Dividend Per Share Growth | -32.50% | -10.00% | 50.00% | 100.00% | 0% | 0% |
Dividend Yield | 6.37% | 3.25% | 2.99% | 2.42% | 1.98% | 1.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 21.40 | 30.10 | 49.96 | 17.28 | 294.46 | 18.74 |
Forward PE | - | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
P/FCF Ratio | 9.29 | 20.65 | - | 12.40 | - | 15.12 |
PS Ratio | 0.92 | 1.39 | 1.66 | 1.12 | 0.80 | 0.84 |