Yinbang Clad Material Co.,Ltd (SHE:300337)
China flag China · Delayed Price · Currency is CNY
9.38
-0.21 (-2.19%)
Sep 11, 2026, 3:04 PM CST

SHE:300337 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 Jan '22
Revenue
7,8016,3955,3524,4573,9443,195
Revenue Growth
36.66%19.48%20.10%12.99%23.44%34.79%
Gross Profit
766.05626.97547.49463.64373.01344.6
Operating Income
226.62155.67181.47157.15130.28130.36
Net Income
89.4146.2657.6964.4867.3140.62
Earnings Per Share
0.110.060.070.080.080.05
EPS Growth
348.36%-19.80%-10.57%-4.15%63.80%150.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Composites Division
6,3555,2754,3753,8913,068
Equipment Manufacturing Division
17.9738.1465.6332.5697.51
Unallocated Other Business
21.638.6415.5817.9724.81
Total
6,3955,3524,4573,9443,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
712.03258.14419.06575.57896.52586.98
Total Debt
4,9563,9713,2742,4122,0271,754
Net Cash (Debt)
-4,244-3,713-2,855-1,837-1,130-1,167
Net Cash Growth
------
Net Cash Per Share
-5.17-4.52-3.47-2.24-1.38-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-748.39-504.48-416.17106.87230.1969.66
Capital Expenditures
-103.26-189.91-467.1-699.24-64.01-31.39
Free Cash Flow
-851.65-694.39-883.27-592.38166.1938.27
Free Cash Flow Growth
----334.23%-47.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.82%9.80%10.23%10.40%9.46%10.79%
Operating Margin
2.90%2.43%3.39%3.53%3.30%4.08%
Pretax Margin
1.59%0.99%1.23%1.36%1.68%1.27%
Profit Margin
1.15%0.72%1.08%1.45%1.71%1.27%
FCF Margin
-10.92%-10.86%-16.50%-13.29%4.21%1.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0100.020-0.020
Dividend Per Share Growth
0%0%-50.00%---
Dividend Yield
0.10%0.07%0.09%0.25%-0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
86.19275.58158.43103.1294.76161.05
Forward PE
-35.1835.1835.1835.1835.18
P/FCF Ratio
----38.38170.95
PS Ratio
0.991.991.711.491.622.05