Malion New Materials Co., Ltd. (SHE:300586)

China · Delayed Price · Currency is CNY

7.52

-0.29 (-3.71%)

Jul 24, 2026, 3:04 PM CST

Malion New Materials Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,654	1,664	1,730	1,871	2,399	1,881
Revenue Growth	-5.85%	-3.81%	-7.55%	-22.00%	27.53%	23.97%
Gross Profit	47.32	58.85	228.07	379.68	799.52	326.96
Operating Income	-111.45	-99.22	57.93	192.8	569.13	168.81
Net Income	-78.4	-70.42	35.81	114.96	317.1	63.28
Earnings Per Share	-0.11	-0.10	0.05	0.16	0.46	0.10
EPS Growth	-	-	-69.12%	-64.64%	364.85%	43.50%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Business	106.5
Other	0.04
Polymer Materials Business	681.84
Fine Chemicals Business	879.12
Offset of Business Segment	-3.77
Total	1,664

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	167.31	78.93	331.5	390.64	564.34	445.04
Total Debt	1,163	914.61	755.04	628.2	604.09	541.55
Net Cash (Debt)	-996.13	-835.68	-423.55	-237.56	-39.75	-96.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-1.17	-0.60	-0.34	-0.06	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	74.2	37.2	179.81	376.41	628.38	126.04
Capital Expenditures	-565.83	-431.84	-228.74	-525.59	-377.67	-326.81
Free Cash Flow	-491.63	-394.64	-48.93	-149.17	250.72	-200.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	2.86%	3.54%	13.19%	20.29%	33.33%	17.38%
Operating Margin	-6.74%	-5.96%	3.35%	10.30%	23.73%	8.97%
Pretax Margin	-9.34%	-8.53%	2.62%	9.63%	23.45%	6.17%
Profit Margin	-4.74%	-4.23%	2.07%	6.14%	13.22%	3.36%
FCF Margin	-29.72%	-23.72%	-2.83%	-7.97%	10.45%	-10.67%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	161.66	50.05	28.95	113.21
Forward PE	-	8.86	8.86	8.86	21.47	-
P/FCF Ratio	-	-	-	-	36.61	-
PS Ratio	3.23	4.66	3.35	3.08	3.83	3.81