Hangzhou Yitong New Material Co., LTD (SHE:300930)
China flag China · Delayed Price · Currency is CNY
23.67
+0.52 (2.25%)
Aug 3, 2026, 3:04 PM CST

SHE:300930 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 Dec '21
Revenue
874.46777.06502.49393.39386.94521.97
Revenue Growth
58.19%54.64%27.73%1.67%-25.87%53.82%
Gross Profit
134.86127.4696.5285.96105.51131.39
Operating Income
74.169.9356.7652.5581.97102.66
Net Income
60.9356.3250.9550.5191.5696.2
Earnings Per Share
0.600.560.510.510.920.98
EPS Growth
9.30%9.80%0%-44.56%-6.12%15.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
High-Performance Pure Iron Powder
426.57331.12252.61224.07309.3
Alloy Steel Powder
120.24123.99104.62109.12138.04
Iron Powder for Additives
61.4444.7735.1253.4574.27
Forging
163.642.17---
Other
5.170.45---
Total
777.06502.49393.39386.94521.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
46.256.5725.0782.85280.19332.92
Total Debt
488.69447.25230.19---
Net Cash (Debt)
-442.49-390.68-205.1282.85280.19332.92
Net Cash Growth
----70.43%-15.84%967.67%
Net Cash Per Share
-4.36-3.88-2.050.842.823.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-93.05-85.55-201.79-66.7124.7957.3
Capital Expenditures
-34.62-57-76.21-112.11-180.76-28.13
Free Cash Flow
-127.66-142.55-278-178.81-55.9729.17
Free Cash Flow Growth
-----129.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.42%16.40%19.21%21.85%27.27%25.17%
Operating Margin
8.47%9.00%11.30%13.36%21.18%19.67%
Pretax Margin
7.71%8.04%11.16%14.33%26.48%20.90%
Profit Margin
6.97%7.25%10.14%12.84%23.66%18.43%
FCF Margin
-14.60%-18.34%-55.32%-45.45%-14.46%5.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.43%0.34%0.34%0.42%0.42%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
39.4552.7458.6547.3626.3433.72
Forward PE
-18.5418.5418.5421.63-
P/FCF Ratio
-----111.21
PS Ratio
2.713.825.956.086.236.22