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

China · Delayed Price · Currency is CNY

7.74

+0.23 (3.06%)

Jul 27, 2026, 3:04 PM 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	Mar '26 Mar 31, 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	890.72	919.81	731.4	691.32	791.94	720.86
Revenue Growth	7.25%	25.76%	5.80%	-12.71%	9.86%	45.80%
Gross Profit	153.71	162.22	86.76	89.38	142.93	126.62
Operating Income	24.16	33.35	-27.32	-27.48	25.17	24.1
Net Income	1.98	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	-	-	-	-	-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	Mar '26 Mar 31, 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	80.17	86.77	143.29	111.5	96.66	70.3
Total Debt	470.59	463.52	518.49	500.58	466.89	470.03
Net Cash (Debt)	-390.42	-376.75	-375.2	-389.08	-370.23	-399.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-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	Mar '26 Mar 31, 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	8.88	29.88	32.33	21.79	75.95	43.85
Capital Expenditures	-33.3	-33.18	-15.64	-22.58	-73.71	-130.13
Free Cash Flow	-24.42	-3.3	16.69	-0.79	2.24	-86.28
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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	17.26%	17.64%	11.86%	12.93%	18.05%	17.57%
Operating Margin	2.71%	3.63%	-3.74%	-3.98%	3.18%	3.34%
Pretax Margin	0.33%	1.76%	-6.13%	-13.95%	-0.05%	0.48%
Profit Margin	0.22%	1.65%	-6.30%	-12.69%	0.72%	0.92%
FCF Margin	-2.74%	-0.36%	2.28%	-0.11%	0.28%	-11.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.030	0.030
Dividend Per Share Growth	0%	-
Dividend Yield	0.40%	0.26%

Valuation

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	892.34	179.70	-	-	266.34	295.57
Forward PE	-	13.04	13.04	13.04	13.04	13.04
P/FCF Ratio	-	-	129.38	-	673.50	-
PS Ratio	1.98	2.97	2.95	3.54	1.91	2.71