Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China · Delayed Price · Currency is CNY 5.29
+0.27 (5.38%)
Jul 31, 2026, 3:04 PM CST
SHE:300163 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 198.29 | 220.15 | 258.92 | 252.27 | 304.66 | 306.26 |
Revenue Growth | -29.42% | -14.97% | 2.64% | -17.20% | -0.52% | 11.07% |
Gross Profit Gross Profit Growth | 2.46 | 14.21 | 32.22 | 29.81 | 46.26 | 51.16 |
Operating Income Operating Income Growth | -63.61 | -45.03 | -6.09 | -35.27 | -14.62 | -12.76 |
Net Income Net Income Growth | 34.23 | 69.89 | -9.7 | -99.59 | -1.72 | -3.48 |
Earnings Per Share EPS Growth | 0.07 | 0.15 | -0.02 | -0.21 | -0.00 | -0.01 |
EPS Growth | 62.83% | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Industry of Sunshade Shell Fabric Manufacturing Industry of Sunshade Shell Fabric Growth | 110.52 | 141.94 | 132.59 | 152.4 | 174.88 |
Sunshade Finished Product Sunshade Finished Product Growth | 109.45 | 116.98 | 119.68 | 151.2 | 121.91 |
Rental Income Rental Income Growth | 0.18 | - | - | - | - |
Total Total Growth | 220.15 | 258.92 | 252.27 | 304.66 | 306.26 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.08 | 85.67 | 90.09 | 87.96 | 93.67 | 41.77 |
Total Debt Total Debt Growth | 8.1 | 9.12 | - | - | - | 30 |
Net Cash (Debt) Net Cash Growth | 24.99 | 76.55 | 90.09 | 87.96 | 93.67 | 11.77 |
Net Cash Growth | -55.63% | -15.03% | 2.42% | -6.10% | 695.61% | -30.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.16 | 0.19 | 0.19 | 0.20 | 0.03 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.33 | -15.55 | 5.19 | 26.64 | 84.35 | 21.65 |
Capital Expenditures CapEx Growth | -20.87 | -21.44 | -19.97 | -39.78 | -7.85 | -5.3 |
Free Cash Flow Free Cash Flow Growth | -42.2 | -36.99 | -14.78 | -13.15 | 76.5 | 16.35 |
Free Cash Flow Growth | - | - | - | - | 367.78% | -78.34% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.24% | 6.46% | 12.44% | 11.82% | 15.19% | 16.71% |
Operating Margin | -32.08% | -20.45% | -2.35% | -13.98% | -4.80% | -4.17% |
Pretax Margin | 17.24% | 31.74% | -3.44% | -33.40% | -0.48% | -1.19% |
Profit Margin | 17.26% | 31.75% | -3.75% | -39.48% | -0.56% | -1.14% |
FCF Margin | -21.28% | -16.80% | -5.71% | -5.21% | 25.11% | 5.34% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.28 | 27.47 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 19.15 | 113.91 |
PS Ratio | 12.65 | 8.72 | 4.28 | 7.22 | 4.81 | 6.08 |