Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China flag China · Delayed Price · Currency is CNY
38.34
-0.52 (-1.34%)
Nov 13, 2026, 3:04 PM CST

SHE:300706 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6001,4271,183957.93694.83610.37
Revenue Growth
18.80%20.61%23.50%37.87%13.84%72.43%
Gross Profit
188.1581.2761.38107.5999.8107.88
Operating Income
66.29-29.45-34.7424.2424.137.66
Net Income
28.93-55.09-25.3412.2714.0817.66
Earnings Per Share
0.19-0.36-0.170.090.090.12
EPS Growth
---0%-25.00%200.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
348.8355.98341.13197.91182.98197.34
Total Debt
1,061879.6790.26674.41501.27344.12
Net Cash (Debt)
-711.85-523.62-449.13-476.5-318.29-146.78
Net Cash Growth
------
Net Cash Per Share
-4.70-3.42-3.01-3.49-2.03-1.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-16.1512.960.49-13.69-7.5331.82
Capital Expenditures
-76.84-71.09-48.91-125.78-90.17-109.76
Free Cash Flow
-92.99-58.1811.58-139.47-97.7-77.94
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.76%5.70%5.19%11.23%14.36%17.68%
Operating Margin
4.14%-2.06%-2.94%2.53%3.47%6.17%
Pretax Margin
1.31%-5.19%-2.67%1.72%3.08%4.10%
Profit Margin
1.81%-3.86%-2.14%1.28%2.03%2.89%
FCF Margin
-5.81%-4.08%0.98%-14.56%-14.06%-12.77%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
200.83--322.33249.62235.85
Forward PE
-34.0634.0670.9076.6788.41
P/FCF Ratio
--317.70---
PS Ratio
3.733.653.114.135.066.82