Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China flag China · Delayed Price · Currency is CNY
6.44
-0.01 (-0.16%)
Sep 18, 2026, 3:04 PM CST

SHE:300305 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
861.17890.361,1001,6861,8661,365
Revenue Growth
-10.23%-19.04%-34.75%-9.67%36.69%36.48%
Gross Profit
-115.54-166.33-151.27112.83277.44363.62
Operating Income
-221.98-271.07-262.1115.02139.47242.38
Net Income
-218.6-255.56-357.418.71138.73241.24
Earnings Per Share
-0.58-0.68-0.980.030.480.85
EPS Growth
----93.64%-43.08%56.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Plastic Film Manufacturing
729.59758.78985.131,5991,7391,321
Unallocated Other Operations
-131.58114.6886.71126.7544.5
Total
861.17890.361,1001,6861,8661,365

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
528.76401.46739.32411.36386.52476.65
Total Debt
1,019997.91990.851,121712.7986.1
Net Cash (Debt)
-489.89-596.44-251.53-709.87-326.27390.54
Net Cash Growth
------37.26%
Net Cash Per Share
-1.30-1.59-0.69-2.50-1.131.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-123.47-102.02-108.97-158.48-131.07168.48
Capital Expenditures
-10.06-15.06-207.61-236.06-583.33-280.67
Free Cash Flow
-133.53-117.08-316.58-394.54-714.4-112.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-13.42%-18.68%-13.75%6.69%14.87%26.64%
Operating Margin
-25.78%-30.45%-23.83%0.89%7.47%17.76%
Pretax Margin
-27.40%-32.85%-39.00%0.29%8.17%19.98%
Profit Margin
-25.39%-28.70%-32.50%0.52%7.43%17.67%
FCF Margin
-15.51%-13.15%-28.79%-23.41%-38.29%-8.22%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Dec '21
Dividend Per Share
0.0140.1180.266
Dividend Per Share Growth
-87.98%-55.69%63.19%
Dividend Yield
0.14%0.81%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---322.5030.3421.94
Forward PE
-25.9526.5915.6813.8419.49
PS Ratio
2.812.511.841.672.263.88