Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 10.65
+0.23 (2.21%)
Jul 31, 2026, 3:04 PM CST
SHE:002735 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 | Mar '26 Mar 31, 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 | 2,168 | 2,158 | 1,989 | 1,774 | 1,751 | 1,735 |
Revenue Growth | 1.92% | 8.46% | 12.15% | 1.31% | 0.90% | 12.55% |
Gross Profit Gross Profit Growth | 264.62 | 279.56 | 320.34 | 356.98 | 310.22 | 358.26 |
Operating Income Operating Income Growth | -62.17 | -41.23 | 20.11 | 88.06 | 55.85 | 105.19 |
Net Income Net Income Growth | -156.67 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 |
Earnings Per Share EPS Growth | -0.44 | -0.42 | -0.18 | 0.20 | 0.24 | 0.29 |
EPS Growth | - | - | - | -15.15% | -17.50% | -6.66% |
| 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 |
Electronic components Electronic components Growth | 532.45 | 454.24 | 284.54 | 214.03 | - |
Other Other Growth | 148.89 | 147.99 | 222.3 | 239.34 | 254.05 |
Plastic Packaging Plastic Packaging Growth | 1,270 | 1,164 | 1,086 | 1,220 | 1,409 |
Military Electronics Military Electronics Growth | 205.98 | 223.44 | 180.61 | 77.77 | 72.23 |
Total Total Growth | 2,158 | 1,989 | 1,774 | 1,751 | 1,735 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 359.43 | 455.1 | 583.32 | 1,034 | 138.6 | 168.67 |
Total Debt Total Debt Growth | 590.01 | 620.98 | 461.44 | 434.19 | 373.95 | 208.49 |
Net Cash (Debt) Net Cash Growth | -230.58 | -165.88 | 121.88 | 600.28 | -235.35 | -39.83 |
Net Cash Growth | - | - | -79.70% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.44 | 0.32 | 1.99 | -0.79 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.18 | 17.41 | -4.67 | 98.02 | 121.84 | 93.77 |
Capital Expenditures CapEx Growth | -223.48 | -250.15 | -262.86 | -109.76 | -99.85 | -69.28 |
Free Cash Flow Free Cash Flow Growth | -185.3 | -232.74 | -267.53 | -11.74 | 21.99 | 24.5 |
Free Cash Flow Growth | - | - | - | - | -10.21% | 2123.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.21% | 12.96% | 16.10% | 20.13% | 17.72% | 20.65% |
Operating Margin | -2.87% | -1.91% | 1.01% | 4.96% | 3.19% | 6.06% |
Pretax Margin | -8.99% | -7.83% | -3.31% | 4.90% | 4.79% | 5.98% |
Profit Margin | -7.23% | -7.34% | -3.44% | 3.40% | 4.01% | 4.87% |
FCF Margin | -8.55% | -10.79% | -13.45% | -0.66% | 1.26% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.013 | - | 0.013 | 0.048 | 0.050 |
Dividend Per Share Growth | -72.92% | - | -72.92% | -4.00% | - |
Dividend Yield | 0.12% | - | 0.14% | 0.37% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 84.21 | 63.52 | 51.13 |
Forward PE | - | 46.23 | 26.84 | 26.53 | 34.03 | 122.67 |
P/FCF Ratio | - | - | - | - | 202.96 | 176.22 |
PS Ratio | 1.84 | 3.19 | 1.78 | 2.87 | 2.55 | 2.49 |