Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)

China · Delayed Price · Currency is CNY

6.91

+0.10 (1.47%)

Nov 2, 2026, 3:04 PM CST

SHE:300665 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	418.19	518.61	518.48	825.04	664.32	625.1
Revenue Growth	-29.58%	0.03%	-37.16%	24.19%	6.27%	3.23%
Gross Profit	-0.47	3.74	57.73	167.13	70.75	126.57
Operating Income	-143.28	-131.54	-78.95	41.35	-72.22	26.64
Net Income	-206.27	-218.29	-139.78	20.67	-102.37	12.61
Earnings Per Share	-0.93	-1.09	-0.74	0.11	-0.58	0.07
EPS Growth	-	-	-	-	-	-50.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Paint Sales Business	535.17
Integrated Coating and Painting	170.51
Painting Application	30.85
New Energy Business	35
Offset of Business Segment	-252.93
Total	518.61

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	78.32	107.66	105.79	130.56	117.32	225.66
Total Debt	555.79	703.89	851.48	800.72	704.89	612.52
Net Cash (Debt)	-477.47	-596.24	-745.69	-670.16	-587.57	-386.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.15	-2.97	-3.95	-3.54	-3.35	-2.15

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	82.36	34.27	14.51	38.25	-188.08	59.22
Capital Expenditures	-24.57	-46	-64.94	-69.33	-102.49	-198.73
Free Cash Flow	57.79	-11.73	-50.43	-31.09	-290.57	-139.51
Free Cash Flow Growth	-	-	-	-	-	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-0.11%	0.72%	11.13%	20.26%	10.65%	20.25%
Operating Margin	-34.26%	-25.36%	-15.23%	5.01%	-10.87%	4.26%
Pretax Margin	-49.40%	-42.21%	-31.06%	2.85%	-18.10%	2.11%
Profit Margin	-49.33%	-42.09%	-26.96%	2.50%	-15.41%	2.02%
FCF Margin	13.82%	-2.26%	-9.73%	-3.77%	-43.74%	-22.32%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	-	-	78.63	-	132.67
PS Ratio	3.79	4.12	2.25	1.97	2.09	2.68