Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China flag China · Delayed Price · Currency is CNY
43.80
+1.70 (4.04%)
Jul 31, 2026, 3:04 PM CST

SHE:300706 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5521,4271,183957.93694.83610.37
Revenue Growth
27.72%20.61%23.50%37.87%13.84%72.43%
Gross Profit
117.1181.2761.38107.5999.8107.88
Operating Income
-1.55-29.45-34.7424.2424.137.66
Net Income
-33.86-55.09-25.3412.2714.0817.66
Earnings Per Share
-0.23-0.36-0.170.090.090.12
EPS Growth
---0%-25.00%200.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sputtering Target
569.2570.58520.56376.5364.06
Evaporation Material
475.86285.64114.19156.91148.93
Alloys and Metal Materials
348.62304.81316.18129.7171.83
Others
33.2221.99731.7125.54
Total
1,4271,183957.93694.83610.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
346.31355.98341.13197.91182.98197.34
Total Debt
886.38879.6790.26674.41501.27344.12
Net Cash (Debt)
-540.07-523.62-449.13-476.5-318.29-146.78
Net Cash Growth
------
Net Cash Per Share
-3.69-3.42-3.01-3.49-2.03-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
85.5912.960.49-13.69-7.5331.82
Capital Expenditures
-47.24-71.09-48.91-125.78-90.17-109.76
Free Cash Flow
38.34-58.1811.58-139.47-97.7-77.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.54%5.70%5.19%11.23%14.36%17.68%
Operating Margin
-0.10%-2.06%-2.94%2.53%3.47%6.17%
Pretax Margin
-3.47%-5.19%-2.67%1.72%3.08%4.10%
Profit Margin
-2.18%-3.86%-2.14%1.28%2.03%2.89%
FCF Margin
2.47%-4.08%0.98%-14.56%-14.06%-12.77%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0100.010
Dividend Per Share Growth
200.00%0%0%
Dividend Yield
0.12%0.04%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---322.33249.62235.85
Forward PE
-34.0634.0670.9076.6788.41
P/FCF Ratio
175.12-317.70---
PS Ratio
4.333.653.114.135.066.82