Yinbang Clad Material Co.,Ltd (SHE:300337)
China flag China · Delayed Price · Currency is CNY
8.91
-0.06 (-0.67%)
Sep 30, 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
771.22626.97547.49463.64373.01344.6
Operating Income
223.11155.67181.47157.15130.28130.36
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
Equipment Manufacturing Division
17.9738.1465.6332.5697.51
Metal Composites Division
6,3555,2754,3753,8913,068
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
5,0503,9313,2622,4012,0201,749
Net Cash (Debt)
-4,338-3,673-2,843-1,826-1,123-1,162
Net Cash Growth
------
Net Cash Per Share
-5.28-4.47-3.46-2.22-1.37-1.43

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
9.89%9.80%10.23%10.40%9.46%10.79%
Operating Margin
2.86%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 EndingOct '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
0.11%0.07%0.09%0.25%-0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.87275.58158.43103.1294.76161.05
Forward PE
-35.1835.1835.1835.1835.18
P/FCF Ratio
----38.38170.95
PS Ratio
0.941.991.711.491.622.05