Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China · Delayed Price · Currency is CNY 6.08
+0.14 (2.36%)
Jul 31, 2026, 3:07 PM CST
SHE:300057 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 | 6,034 | 5,797 | 6,579 | 5,370 | 5,834 | 5,437 |
Revenue Growth | -10.72% | -11.88% | 22.52% | -7.96% | 7.30% | 7.28% |
Gross Profit Gross Profit Growth | 319.44 | 277.68 | 276.12 | 320.45 | 577.12 | 287.37 |
Operating Income Operating Income Growth | -3.86 | -50.57 | -58.62 | -19.98 | 281.28 | 40.27 |
Net Income Net Income Growth | -155.88 | -184.46 | -192.26 | -49.89 | 204.55 | -43.94 |
Earnings Per Share EPS Growth | -0.17 | -0.21 | -0.21 | -0.05 | 0.29 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| 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 Packaging Materials Business Paper Packaging Materials Business Growth | 457.18 | 486.34 | 429.55 | 459.3 | 506.54 |
Aluminum Processing Business Aluminum Processing Business Growth | 5,204 | 4,732 | 3,391 | 3,682 | 2,849 |
Functional Film Business Functional Film Business Growth | 28.79 | 52.48 | 73.97 | 24.78 | 33.38 |
Buy and Sell Business Buy and Sell Business Growth | 35.36 | 1,228 | 1,365 | 1,518 | 1,850 |
Other Business Other Business Growth | 71.87 | 80.04 | 110.73 | 150.02 | 150.8 |
Total Total Growth | 5,797 | 6,579 | 5,370 | 5,834 | 5,437 |
| 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 | 2,220 | 1,937 | 1,836 | 2,360 | 2,837 | 1,279 |
Total Debt Total Debt Growth | 4,171 | 3,720 | 3,221 | 2,851 | 3,054 | 2,388 |
Net Cash (Debt) Net Cash Growth | -1,951 | -1,784 | -1,385 | -491.21 | -217.22 | -1,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.18 | -2.00 | -1.52 | -0.54 | -0.31 | -1.68 |
| 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 | -129.83 | 29.66 | -292.48 | 484.47 | -109.24 | 143.95 |
Capital Expenditures CapEx Growth | -349.04 | -342.39 | -485.22 | -767.15 | -529.98 | -410.65 |
Free Cash Flow Free Cash Flow Growth | -478.87 | -312.72 | -777.7 | -282.68 | -639.22 | -266.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.29% | 4.79% | 4.20% | 5.97% | 9.89% | 5.29% |
Operating Margin | -0.06% | -0.87% | -0.89% | -0.37% | 4.82% | 0.74% |
Pretax Margin | -2.12% | -2.90% | -2.61% | -1.12% | 3.50% | -0.23% |
Profit Margin | -2.58% | -3.18% | -2.92% | -0.93% | 3.51% | -0.81% |
FCF Margin | -7.94% | -5.39% | -11.82% | -5.26% | -10.96% | -4.91% |
| 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 | 0.010 | 0.010 | 0.010 | - | 0.050 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 0.16% | 0.18% | 0.21% | - | 0.57% |
| 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 | - | - | - | - | 38.49 | - |
Forward PE | - | 8.58 | 8.58 | 15.05 | 19.19 | 24.76 |
PS Ratio | 1.01 | 0.88 | 0.65 | 1.02 | 1.35 | 1.14 |