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Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China flag China · Delayed Price · Currency is CNY
4.090
-0.100 (-2.39%)
Sep 3, 2026, 3:04 PM CST

SHE:002652 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
367.69327.93340.35434.6483.9656.66
Revenue Growth
18.20%-3.65%-21.69%-10.19%-26.31%-48.21%
Gross Profit
25.7619.1324.6330.529.1643.02
Operating Income
-4.74-9.63-10.97-10.42-18.26.21
Net Income
-20.91-28.337.0131.93-36.21-55.98
Earnings Per Share
-0.04-0.060.010.06-0.07-0.11
EPS Growth
---83.97%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
30.5220.3331.2372.8653.3644.33
Total Debt
129.94156.99172.91213.08335.45431.78
Net Cash (Debt)
-99.42-136.65-141.68-140.22-282.09-387.46
Net Cash Growth
------
Net Cash Per Share
-0.21-0.29-0.20-0.27-0.55-0.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2.6110.9960.9234.7721.33-194.83
Capital Expenditures
-0.27-0.09-0.58-0.73-0.38-0.42
Free Cash Flow
2.3410.960.3434.0420.95-195.25
Free Cash Flow Growth
--81.93%77.24%62.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.01%5.83%7.24%7.02%6.03%6.55%
Operating Margin
-1.29%-2.94%-3.22%-2.40%-3.76%0.95%
Pretax Margin
-5.65%-8.98%2.76%6.85%-8.87%-9.53%
Profit Margin
-5.69%-8.64%2.06%7.35%-7.48%-8.53%
FCF Margin
0.64%3.33%17.73%7.83%4.33%-29.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--206.0251.15--
Forward PE
-33.7533.7533.7533.7533.75
P/FCF Ratio
916.53185.5223.9347.9864.78-
PS Ratio
5.846.174.243.762.802.80