Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)

China · Delayed Price · Currency is CNY

10.11

-0.20 (-1.94%)

Nov 13, 2026, 11:10 AM CST

SHE:300637 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,013	919.81	731.4	691.32	791.94	720.86
Revenue Growth	10.94%	25.76%	5.80%	-12.71%	9.86%	45.80%
Gross Profit	176.74	162.22	86.76	89.38	142.93	126.62
Operating Income	35.02	33.35	-27.32	-27.48	25.17	24.1
Net Income	3.18	15.19	-46.04	-87.73	5.68	6.6
Earnings Per Share	0.01	0.06	-0.20	-0.37	0.02	0.03
EPS Growth	-72.50%	-	-	-	-33.33%	-75.00%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	790.03	592.71	585.94
Export	129.78	138.69	105.38
Total	919.81	731.4	691.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	87.16	86.77	143.29	111.5	96.66	70.3
Total Debt	400.49	463.52	518.49	500.58	466.89	470.03
Net Cash (Debt)	-313.33	-376.75	-375.2	-389.08	-370.23	-399.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.60	-1.60	-1.66	-1.30	-1.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	100.72	29.88	32.33	21.79	75.95	43.85
Capital Expenditures	-22.81	-33.18	-15.64	-22.58	-73.71	-130.13
Free Cash Flow	77.91	-3.3	16.69	-0.79	2.24	-86.28
Free Cash Flow Growth	248.33%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	17.46%	17.64%	11.86%	12.93%	18.05%	17.57%
Operating Margin	3.46%	3.63%	-3.74%	-3.98%	3.18%	3.34%
Pretax Margin	0.96%	1.76%	-6.13%	-13.95%	-0.05%	0.48%
Profit Margin	0.31%	1.65%	-6.30%	-12.69%	0.72%	0.92%
FCF Margin	7.70%	-0.36%	2.28%	-0.11%	0.28%	-11.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	0.30%	0.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	742.45	179.70	-	-	266.34	295.57
Forward PE	-	13.04	13.04	13.04	13.04	13.04
P/FCF Ratio	31.06	-	129.38	-	673.50	-
PS Ratio	2.39	2.97	2.95	3.54	1.91	2.71