Yinbang Clad Material Co.,Ltd (SHE:300337)
China flag China · Delayed Price · Currency is CNY
9.29
+0.17 (1.86%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,9206,3955,3524,4573,9443,195
Revenue Growth
23.61%19.48%20.10%12.99%23.44%34.79%
Gross Profit
675.27626.97547.49463.64373.01344.6
Operating Income
188.68155.67181.47157.15130.28130.36
Net Income
86.3146.2657.6964.4867.3140.62
Earnings Per Share
0.110.060.070.080.080.05
EPS Growth
98.93%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
813.67258.14419.06575.57896.52586.98
Total Debt
4,9303,9713,2742,4122,0271,754
Net Cash (Debt)
-4,116-3,713-2,855-1,837-1,130-1,167
Net Cash Growth
------
Net Cash Per Share
-5.01-4.52-3.47-2.24-1.38-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-730.32-504.48-416.17106.87230.1969.66
Capital Expenditures
-123.79-189.91-467.1-699.24-64.01-31.39
Free Cash Flow
-854.11-694.39-883.27-592.38166.1938.27
Free Cash Flow Growth
----334.23%-47.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.76%9.80%10.23%10.40%9.46%10.79%
Operating Margin
2.73%2.43%3.39%3.53%3.30%4.08%
Pretax Margin
1.65%0.99%1.23%1.36%1.68%1.27%
Profit Margin
1.25%0.72%1.08%1.45%1.71%1.27%
FCF Margin
-12.34%-10.86%-16.50%-13.29%4.21%1.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
88.47275.58158.43103.1294.76161.05
Forward PE
-35.1835.1835.1835.1835.18
P/FCF Ratio
----38.38170.95
PS Ratio
1.101.991.711.491.622.05