Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China flag China · Delayed Price · Currency is CNY
46.88
-0.43 (-0.91%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5371,4271,183957.93694.83610.37
Revenue Growth
20.91%20.61%23.50%37.87%13.84%72.43%
Gross Profit
158.1781.2761.38107.5999.8107.88
Operating Income
39.36-29.45-34.7424.2424.137.66
Net Income
11.29-55.09-25.3412.2714.0817.66
Earnings Per Share
0.07-0.36-0.170.090.090.12
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
258.12355.98341.13197.91182.98197.34
Total Debt
967.68879.6790.26674.41501.27344.12
Net Cash (Debt)
-709.57-523.62-449.13-476.5-318.29-146.78
Net Cash Growth
------
Net Cash Per Share
-4.66-3.42-3.01-3.49-2.03-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-106.7412.960.49-13.69-7.5331.82
Capital Expenditures
-59.05-71.09-48.91-125.78-90.17-109.76
Free Cash Flow
-165.79-58.1811.58-139.47-97.7-77.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.29%5.70%5.19%11.23%14.36%17.68%
Operating Margin
2.56%-2.06%-2.94%2.53%3.47%6.17%
Pretax Margin
-0.04%-5.19%-2.67%1.72%3.08%4.10%
Profit Margin
0.73%-3.86%-2.14%1.28%2.03%2.89%
FCF Margin
-10.79%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
637.77--322.33249.62235.85
Forward PE
-34.0634.0670.9076.6788.41
P/FCF Ratio
--317.70---
PS Ratio
4.683.653.114.135.066.82