Yinbang Clad Material Co.,Ltd (SHE:300337)
China flag China · Delayed Price · Currency is CNY
8.52
+0.21 (2.53%)
Oct 29, 2026, 3:04 PM CST

SHE:300337 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,7766,3955,3524,4573,9443,195
Revenue Growth
44.60%19.48%20.10%12.99%23.44%34.79%
Gross Profit
839.35626.97547.49463.64373.01344.6
Operating Income
226.14155.67181.47157.15130.28130.36
Net Income
84.1546.2657.6964.4867.3140.62
Earnings Per Share
0.100.060.070.080.080.05
EPS Growth
592.80%-19.80%-10.57%-4.15%63.80%150.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
359.46258.14419.06575.57896.52586.98
Total Debt
4,9943,9313,2622,4012,0201,749
Net Cash (Debt)
-4,634-3,673-2,843-1,826-1,123-1,162
Net Cash Growth
------
Net Cash Per Share
-5.64-4.47-3.46-2.22-1.37-1.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-963.37-504.48-416.17106.87230.1969.66
Capital Expenditures
-91.67-189.91-467.1-699.24-64.01-31.39
Free Cash Flow
-1,055-694.39-883.27-592.38166.1938.27
Free Cash Flow Growth
----334.23%-47.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.56%9.80%10.23%10.40%9.46%10.79%
Operating Margin
2.58%2.43%3.39%3.53%3.30%4.08%
Pretax Margin
1.40%0.99%1.23%1.36%1.68%1.27%
Profit Margin
0.96%0.72%1.08%1.45%1.71%1.27%
FCF Margin
-12.02%-10.86%-16.50%-13.29%4.21%1.20%

Dividends

Fiscal Year
CurrentFY 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
0.12%0.06%0.09%0.25%-0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.19275.58158.43103.1294.76161.05
Forward PE
-35.1835.1835.1835.1835.18
P/FCF Ratio
----38.38170.95
PS Ratio
0.781.991.711.491.622.05