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

SHE:300637 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	908.73	919.81	731.4	691.32	791.94	720.86
Revenue Growth	2.72%	25.76%	5.80%	-12.71%	9.86%	45.80%
Gross Profit Gross Profit Growth	158.17	162.22	86.76	89.38	142.93	126.62
Operating Income Operating Income Growth	28.7	33.35	-27.32	-27.48	25.17	24.1
Net Income Net Income Growth	-1.3	15.19	-46.04	-87.73	5.68	6.6
Earnings Per Share EPS Growth	-0.01	0.06	-0.20	-0.37	0.02	0.03
EPS Growth	-	-	-	-	-33.33%	-75.00%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	91.59	86.77	143.29	111.5	96.66	70.3
Total Debt Total Debt Growth	463.68	463.52	518.49	500.58	466.89	470.03
Net Cash (Debt) Net Cash Growth	-372.09	-376.75	-375.2	-389.08	-370.23	-399.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.60	-1.60	-1.60	-1.66	-1.30	-1.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	68.54	29.88	32.33	21.79	75.95	43.85
Capital Expenditures CapEx Growth	-24.96	-33.18	-15.64	-22.58	-73.71	-130.13
Free Cash Flow Free Cash Flow Growth	43.58	-3.3	16.69	-0.79	2.24	-86.28
Free Cash Flow Growth	849.76%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	17.41%	17.64%	11.86%	12.93%	18.05%	17.57%
Operating Margin	3.16%	3.63%	-3.74%	-3.98%	3.18%	3.34%
Pretax Margin	0.11%	1.76%	-6.13%	-13.95%	-0.05%	0.48%
Profit Margin	-0.14%	1.65%	-6.30%	-12.69%	0.72%	0.92%
FCF Margin	4.79%	-0.36%	2.28%	-0.11%	0.28%	-11.97%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 11, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	0.32%	0.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	-	179.70	-	-	266.34	295.57
Forward PE	-	13.04	13.04	13.04	13.04	13.04
P/FCF Ratio	50.26	-	129.38	-	673.50	-
PS Ratio	2.41	2.97	2.95	3.54	1.91	2.71

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error