Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 10.37
+0.19 (1.87%)
Aug 27, 2026, 3:04 PM CST
SHE:300658 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 | Jun '26 Jun 30, 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 | 1,791 | 1,743 | 1,485 | 1,259 | 1,230 | 1,255 |
Revenue Growth | 7.75% | 17.38% | 17.96% | 2.29% | -1.95% | -20.88% |
Gross Profit Gross Profit Growth | 332.33 | 290.84 | 254.49 | 205.89 | 179.82 | 212.17 |
Operating Income Operating Income Growth | 139.44 | 100.38 | 80.77 | 54.94 | 26.18 | 41.14 |
Net Income Net Income Growth | 60.05 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Earnings Per Share EPS Growth | 0.18 | 0.12 | 0.08 | 0.06 | 0.10 | 0.07 |
EPS Growth | 130.67% | 50.00% | 33.33% | -40.00% | 49.93% | -93.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 708.09 | 659.37 | 565.54 | 479.23 | 429.27 |
Foreign Foreign Growth | 1,035 | 825.25 | 693.07 | 751.18 | 825.58 |
Total Total Growth | 1,743 | 1,485 | 1,259 | 1,230 | 1,255 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 489.48 | 514.38 | 219.64 | 391.1 | 643.98 | 340.59 |
Total Debt Total Debt Growth | 1,027 | 967.38 | 1,026 | 960.24 | 1,076 | 856.92 |
Net Cash (Debt) Net Cash Growth | -537.8 | -452.99 | -806.15 | -569.13 | -432.18 | -516.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.59 | -1.34 | -2.36 | -1.64 | -1.47 | -1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 282.49 | 269.05 | 129.52 | 273.68 | 131.74 | 53.42 |
Capital Expenditures CapEx Growth | -111.93 | -101.25 | -232.27 | -136.17 | -337.31 | -251.18 |
Free Cash Flow Free Cash Flow Growth | 170.55 | 167.8 | -102.75 | 137.51 | -205.57 | -197.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.55% | 16.69% | 17.14% | 16.36% | 14.62% | 16.91% |
Operating Margin | 7.79% | 5.76% | 5.44% | 4.37% | 2.13% | 3.28% |
Pretax Margin | 3.71% | 2.77% | 1.95% | 2.06% | 1.11% | 1.84% |
Profit Margin | 3.35% | 2.33% | 1.84% | 1.66% | 2.39% | 1.44% |
FCF Margin | 9.52% | 9.63% | -6.92% | 10.93% | -16.71% | -15.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.070 | 0.035 |
Dividend Per Share Growth | 28.57% | 28.57% | 100.00% | - |
Dividend Yield | 0.82% | 0.61% | 1.37% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 58.40 | 119.97 | 62.27 | 107.94 | 86.18 | 134.95 |
Forward PE | - | 53.89 | 20.31 | 20.31 | 20.31 | 20.31 |
P/FCF Ratio | 19.94 | 28.97 | - | 16.38 | - | - |
PS Ratio | 1.90 | 2.79 | 1.14 | 1.79 | 2.06 | 1.94 |