Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)
China · Delayed Price · Currency is CNY 8.86
+0.18 (2.07%)
Jul 27, 2026, 3:04 PM CST
SHE:300610 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 923.15 | 874.93 | 911.29 | 929.76 | 1,078 | 1,193 |
Revenue Growth | 2.40% | -3.99% | -1.99% | -13.79% | -9.57% | 32.47% |
Gross Profit Gross Profit Growth | 197.24 | 182.55 | 172.4 | 147.36 | 244.47 | 283.12 |
Operating Income Operating Income Growth | 56.83 | 49.91 | 56.02 | 28.02 | 107.33 | 152.69 |
Net Income Net Income Growth | 64.82 | 65.98 | 83.89 | 60.51 | 119.26 | 154.78 |
Earnings Per Share EPS Growth | 0.30 | 0.31 | 0.39 | 0.29 | 0.56 | 0.73 |
EPS Growth | -28.01% | -20.51% | 34.48% | -48.21% | -23.29% | 12.31% |
| 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 |
Fine Chemicals and New Materials Industry Fine Chemicals and New Materials Industry Growth | 915.68 | 867.46 | 902.73 | 926.38 | 1,074 | 1,189 |
Unallocated Other Unallocated Other Growth | - | 7.47 | 8.56 | 3.38 | 3.96 | 3.15 |
Total Total Growth | 923.15 | 874.93 | 911.29 | 929.76 | 1,078 | 1,193 |
| 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 Cash & Investments Growth | 859.38 | 820.87 | 781.12 | 637.53 | 601.81 | 548.22 |
Total Debt Total Debt Growth | 128.67 | 135.88 | 92.01 | 60.66 | 6.94 | 7.34 |
Net Cash (Debt) Net Cash Growth | 730.71 | 684.98 | 689.1 | 576.87 | 594.87 | 540.88 |
Net Cash Growth | 0.40% | -0.60% | 19.46% | -3.03% | 9.98% | 11.73% |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 3.22 | 3.20 | 2.76 | 2.79 | 2.55 |
| 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 Operating Cash Flow Growth | 89.14 | 70.22 | 131.15 | 81.03 | 127.76 | 169.89 |
Capital Expenditures CapEx Growth | -53.06 | -53.58 | -32.26 | -62.08 | -18.4 | -62.04 |
Free Cash Flow Free Cash Flow Growth | 36.07 | 16.65 | 98.89 | 18.95 | 109.37 | 107.85 |
Free Cash Flow Growth | -69.95% | -83.17% | 421.81% | -82.67% | 1.40% | 75.16% |
| 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 | 21.37% | 20.86% | 18.92% | 15.85% | 22.67% | 23.74% |
Operating Margin | 6.16% | 5.70% | 6.15% | 3.01% | 9.95% | 12.80% |
Pretax Margin | 9.14% | 9.60% | 9.81% | 6.63% | 11.87% | 14.07% |
Profit Margin | 7.02% | 7.54% | 9.21% | 6.51% | 11.06% | 12.98% |
FCF Margin | 3.91% | 1.90% | 10.85% | 2.04% | 10.14% | 9.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.180 | 0.330 | 0.350 |
Dividend Per Share Growth | -25.00% | -25.00% | 11.11% | -45.45% | -5.71% | 22.51% |
Dividend Yield | 1.73% | 1.31% | 2.07% | 1.68% | 2.85% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 28.76 | 37.68 | 25.63 | 38.32 | 21.63 | 26.76 |
Forward PE | 20.67 | 19.11 | 21.80 | 18.35 | 14.62 | 16.81 |
P/FCF Ratio | 51.03 | 149.37 | 21.74 | 122.34 | 23.59 | 38.40 |
PS Ratio | 1.99 | 2.84 | 2.36 | 2.49 | 2.39 | 3.47 |