Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 20.42
+1.39 (7.30%)
Jul 31, 2026, 3:04 PM CST
SHE:300980 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 | Dec '25 Dec 31, 2025 | 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 | 603.49 | 603.49 | 475.86 | 383.68 | 373.64 | 461.94 |
Revenue Growth | 26.82% | 26.82% | 24.02% | 2.69% | -19.12% | 45.86% |
Gross Profit Gross Profit Growth | 170.81 | 170.81 | 137.58 | 140.75 | 114.24 | 167.15 |
Operating Income Operating Income Growth | 52.74 | 52.74 | 24.25 | 44.49 | 40.59 | 88.04 |
Net Income Net Income Growth | 49.7 | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.24 | 0.38 | 0.53 | 0.86 |
EPS Growth | 54.17% | 54.17% | -36.84% | -28.30% | -38.37% | -7.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Overseas Overseas Growth | 137.5 | 54.27 | 57.48 | 67.5 |
East China East China Growth | 187.25 | 184.1 | 179.39 | 250.02 |
South China South China Growth | 97.16 | 89.01 | 86.49 | 85.62 |
Other Regions (Excluding Hong Kong, Macao and Taiwan) Other Regions (Excluding Hong Kong, Macao and Taiwan) Growth | 53.94 | 56.3 | 50.27 | 58.8 |
Total Total Growth | 475.86 | 383.68 | 373.64 | 461.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 209.78 | 209.78 | 358.2 | 548.25 | 377.52 | 463.84 |
Total Debt Total Debt Growth | 21.22 | 21.22 | 22.88 | 462.96 | 42.49 | 34.99 |
Net Cash (Debt) Net Cash Growth | 188.55 | 188.55 | 335.32 | 85.29 | 335.03 | 428.85 |
Net Cash Growth | -33.91% | -43.77% | 293.17% | -74.54% | -21.88% | 3480.53% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.40 | 3.15 | 0.79 | 3.13 | 4.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 34.46 | 34.46 | 12.39 | 26.53 | 80.24 | 22.06 |
Capital Expenditures CapEx Growth | -96.31 | -96.31 | -80.92 | -295.55 | -178.12 | -124.3 |
Free Cash Flow Free Cash Flow Growth | -61.85 | -61.85 | -68.54 | -269.02 | -97.88 | -102.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 28.30% | 28.30% | 28.91% | 36.68% | 30.58% | 36.19% |
Operating Margin | 8.74% | 8.74% | 5.10% | 11.60% | 10.86% | 19.06% |
Pretax Margin | 8.54% | 8.54% | 6.79% | 12.27% | 16.06% | 21.94% |
Profit Margin | 8.24% | 8.24% | 5.37% | 10.69% | 15.17% | 18.99% |
FCF Margin | -10.25% | -10.25% | -14.40% | -70.12% | -26.20% | -22.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.180 | 0.181 | - | 0.200 |
Dividend Per Share Growth | 11.11% | - | -0.57% | - | - | - |
Dividend Yield | 0.88% | - | 0.80% | 0.80% | - | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 56.62 | 88.41 | 120.64 | 61.96 | 33.51 | 34.64 |
Forward PE | - | 43.67 | 49.78 | 33.76 | 16.01 | 30.63 |
PS Ratio | 4.56 | 7.28 | 6.48 | 6.62 | 5.08 | 6.58 |