Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China · Delayed Price · Currency is CNY 8.59
+0.14 (1.66%)
Aug 27, 2026, 3:04 PM CST
SHE:300200 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,418 | 1,319 | 1,181 | 1,035 | 1,016 | 1,100 |
Revenue Growth | 22.74% | 11.74% | 14.05% | 1.92% | -7.61% | 14.57% |
Gross Profit Gross Profit Growth | 304.75 | 318.39 | 324.7 | 275.55 | 315.77 | 297.17 |
Operating Income Operating Income Growth | 77.94 | 94.43 | 120.37 | 79.03 | 137.59 | 145.1 |
Net Income Net Income Growth | 79.67 | 103.98 | 135.36 | -345.21 | 140.75 | 159.19 |
Earnings Per Share EPS Growth | 0.20 | 0.25 | 0.32 | -0.80 | 0.32 | 0.37 |
EPS Growth | -34.34% | -21.88% | - | - | -13.51% | -32.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Plastic Business Segment Plastic Business Segment Growth | 332.02 |
Adhesive Business Adhesive Business Growth | 990.41 |
Offset of Business Segment Offset of Business Segment Growth | -2.98 |
Total Total Growth | 1,319 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 208.39 | 484.03 | 556.98 | 342.83 | 871.18 | 819.67 |
Total Debt Total Debt Growth | 123.68 | 164.24 | 144.05 | 3.54 | 12.58 | 32.3 |
Net Cash (Debt) Net Cash Growth | 84.72 | 319.79 | 412.93 | 339.29 | 858.6 | 787.37 |
Net Cash Growth | -74.42% | -22.56% | 21.70% | -60.48% | 9.05% | 4.66% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.77 | 0.98 | 0.79 | 1.95 | 1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.34 | -16.4 | -26.07 | 84.55 | 164.38 | 175.86 |
Capital Expenditures CapEx Growth | -53.14 | -40.57 | -25.97 | -58.98 | -30.42 | -27.4 |
Free Cash Flow Free Cash Flow Growth | -57.47 | -56.97 | -52.04 | 25.57 | 133.95 | 148.46 |
Free Cash Flow Growth | - | - | - | -80.91% | -9.77% | -40.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.49% | 24.13% | 27.50% | 26.61% | 31.08% | 27.03% |
Operating Margin | 5.50% | 7.16% | 10.19% | 7.63% | 13.54% | 13.20% |
Pretax Margin | 6.31% | 8.58% | 13.10% | -33.11% | 15.82% | 16.31% |
Profit Margin | 5.62% | 7.88% | 11.46% | -33.34% | 13.86% | 14.48% |
FCF Margin | -4.05% | -4.32% | -4.41% | 2.47% | 13.19% | 13.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | - | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | -50.00% |
Dividend Yield | 1.74% | 1.30% | 1.87% | - | 2.25% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.59 | 46.90 | 25.47 | - | 21.13 | 25.05 |
Forward PE | - | 20.35 | 20.35 | 20.35 | 23.75 | 23.75 |
P/FCF Ratio | - | - | - | 148.84 | 22.20 | 26.86 |
PS Ratio | 2.52 | 3.70 | 2.92 | 3.68 | 2.93 | 3.63 |