Yangzhou Seashine New Materials Co., Ltd. (SHE:300885)
China · Delayed Price · Currency is CNY 18.26
-0.30 (-1.62%)
Sep 30, 2026, 3:04 PM CST
SHE:300885 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 | 403.16 | 267.04 | 297.43 | 224.83 | 220.07 | 314.72 |
Revenue Growth | 38.76% | -10.22% | 32.29% | 2.16% | -30.08% | 45.47% |
Gross Profit Gross Profit Growth | 138.37 | 85.7 | 101.73 | 66.68 | 68.78 | 119.69 |
Operating Income Operating Income Growth | 88.77 | 48.55 | 62.42 | 29.85 | 35.42 | 84.1 |
Net Income Net Income Growth | 68.43 | 55.22 | 71.23 | 46.18 | 57.2 | 84.38 |
Earnings Per Share EPS Growth | 0.27 | 0.22 | 0.29 | 0.18 | 0.23 | 0.34 |
EPS Growth | -4.49% | -22.45% | 55.08% | -19.29% | -32.19% | 9.47% |
| 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 |
Power Tool Parts Power Tool Parts Growth | 209.84 | 246.06 | 193.94 | 203.37 | 300.94 |
Car Parts Car Parts Growth | 45.97 | 39.89 | 21.82 | 8.43 | 4.85 |
Office and Home Appliance Parts Office and Home Appliance Parts Growth | 9.4 | 10.12 | 7.99 | 7.91 | 8.87 |
Other Accessories and Parts Other Accessories and Parts Growth | 1.27 | 0.66 | 0.58 | 0.3 | - |
Unallocated Other Business Unallocated Other Business Growth | 0.57 | 0.7 | 0.5 | 0.05 | 0.07 |
Total Total Growth | 267.04 | 297.43 | 224.83 | 220.07 | 314.72 |
| 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 | 483.69 | 534.86 | 598.82 | 558.27 | 531.93 | 493.37 |
Total Debt Total Debt Growth | 2 | 2.41 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 481.69 | 532.45 | 598.82 | 558.27 | 531.93 | 493.37 |
Net Cash Growth | -20.16% | -11.08% | 7.26% | 4.95% | 7.82% | -4.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.93 | 2.13 | 2.40 | 2.23 | 2.12 | 1.97 |
| 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 | 54.43 | 49.97 | 79.55 | 35.5 | 93.5 | 79.05 |
Capital Expenditures CapEx Growth | -23.09 | -6.65 | -9.01 | -17.79 | -64.66 | -45.52 |
Free Cash Flow Free Cash Flow Growth | 31.33 | 43.32 | 70.54 | 17.71 | 28.85 | 33.53 |
Free Cash Flow Growth | -56.53% | -38.59% | 298.31% | -38.61% | -13.98% | 42.79% |
| 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 | 34.32% | 32.09% | 34.20% | 29.66% | 31.26% | 38.03% |
Operating Margin | 22.02% | 18.18% | 20.99% | 13.28% | 16.09% | 26.72% |
Pretax Margin | 23.97% | 23.41% | 27.55% | 23.21% | 29.73% | 31.08% |
Profit Margin | 16.97% | 20.68% | 23.95% | 20.54% | 25.99% | 26.81% |
FCF Margin | 7.77% | 16.22% | 23.72% | 7.88% | 13.11% | 10.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.121 | 0.080 |
Dividend Per Share Growth | -33.33% | -33.33% | 50.25% | - |
Dividend Yield | 0.44% | 0.24% | 1.11% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 66.56 | 151.79 | 38.40 | 57.24 | 37.58 | 34.66 |
Forward PE | - | 60.77 | 32.52 | 44.85 | 31.74 | 26.94 |
P/FCF Ratio | 144.61 | 193.52 | 38.77 | 149.27 | 74.51 | 87.21 |
PS Ratio | 11.24 | 31.39 | 9.20 | 11.76 | 9.77 | 9.29 |