Yangling Metron New Material Inc. (SHE:300861)
China · Delayed Price · Currency is CNY 15.81
+0.05 (0.32%)
Sep 14, 2026, 3:04 PM CST
SHE:300861 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 | 2,315 | 2,160 | 2,271 | 4,512 | 3,658 | 1,848 |
Revenue Growth | 28.98% | -4.88% | -49.66% | 23.34% | 97.99% | 53.29% |
Gross Profit Gross Profit Growth | 660.76 | 388.81 | 303.66 | 2,067 | 1,893 | 1,008 |
Operating Income Operating Income Growth | 526.1 | 253.73 | 145.97 | 1,802 | 1,619 | 793.85 |
Net Income Net Income Growth | 468.81 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 |
Earnings Per Share EPS Growth | 0.70 | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 |
EPS Growth | - | 67.77% | -90.84% | 7.85% | 93.01% | 58.98% |
| 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 |
Super-Hard Material Products Super-Hard Material Products Growth | 1,789 | 2,187 | 4,454 | 3,619 | 1,827 |
Others Others Growth | 371.36 | 83.66 | 58.17 | 39.31 | 21.03 |
Total Total Growth | 2,160 | 2,271 | 4,512 | 3,658 | 1,848 |
| 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 | 2,435 | 2,225 | 3,589 | 2,137 | 2,467 | 2,410 |
Total Debt Total Debt Growth | 45.35 | 39.42 | 69.98 | 84.07 | 86.63 | 30.56 |
Net Cash (Debt) Net Cash Growth | 2,390 | 2,186 | 3,519 | 2,053 | 2,380 | 2,379 |
Net Cash Growth | -23.30% | -37.90% | 71.39% | -13.73% | 0.05% | 5.88% |
Net Cash Per Share Net Cash Per Share Growth | 3.57 | 3.26 | 5.24 | 3.06 | 3.54 | 3.54 |
| 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 | 169.22 | 169.85 | 1,612 | 105.95 | 487.68 | 342.9 |
Capital Expenditures CapEx Growth | -26.59 | -8.39 | -20.57 | -173.74 | -87.64 | -59.2 |
Free Cash Flow Free Cash Flow Growth | 142.64 | 161.46 | 1,591 | -67.79 | 400.04 | 283.69 |
Free Cash Flow Growth | -86.71% | -89.85% | - | - | 41.01% | 23.19% |
| 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 | 28.55% | 18.00% | 13.37% | 45.81% | 51.75% | 54.58% |
Operating Margin | 22.73% | 11.74% | 6.43% | 39.95% | 44.25% | 42.96% |
Pretax Margin | 23.73% | 13.03% | 7.71% | 41.58% | 46.99% | 48.54% |
Profit Margin | 20.26% | 11.29% | 6.41% | 35.21% | 40.26% | 41.30% |
FCF Margin | 6.16% | 7.47% | 70.07% | -1.50% | 10.94% | 15.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.464 | 0.107 | 0.357 | 0.595 |
Dividend Per Share Growth | -53.88% | -61.23% | 333.52% | -70.01% | -40.01% | 100.03% |
Dividend Yield | 1.27% | 1.21% | 3.37% | 0.47% | 1.08% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 22.53 | 41.01 | 65.81 | 10.06 | 16.02 | 40.76 |
Forward PE | - | 24.38 | 18.44 | 7.33 | 14.72 | 35.43 |
P/FCF Ratio | 74.01 | 61.94 | 6.02 | - | 58.99 | 109.66 |
PS Ratio | 4.56 | 4.63 | 4.22 | 3.54 | 6.45 | 16.84 |