Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)

China · Delayed Price · Currency is CNY

16.62

+0.42 (2.59%)

Nov 2, 2026, 4:00 PM EST

SHE:301100 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,101	1,141	1,004	752.79	834.67	753.66
Revenue Growth	-3.10%	13.66%	33.31%	-9.81%	10.75%	6.76%
Gross Profit	128.02	86.29	53.99	137.91	193.48	214.16
Operating Income	-38.18	-77.01	-87.34	7.26	66.42	123.88
Net Income	-23.17	-48.62	-62.35	15.03	95.41	117.51
Earnings Per Share	-0.11	-0.24	-0.31	0.08	0.48	0.78
EPS Growth	-	-	-	-83.33%	-38.46%	-18.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	513.78	642.62	874.48	996.13	1,027	1,736
Total Debt	88.02	41.92	44.12	123.5	88.99	158.94
Net Cash (Debt)	425.76	600.69	830.36	872.63	937.9	1,577
Net Cash Growth	-40.36%	-27.66%	-4.84%	-6.96%	-40.53%	323.00%
Net Cash Per Share	2.05	2.97	4.13	4.64	4.72	10.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-188.75	-137.98	14.4	21.4	132.24	72.46
Capital Expenditures	-46.3	-42.53	-107.28	-95.73	-387.72	-269.49
Free Cash Flow	-235.05	-180.51	-92.88	-74.33	-255.48	-197.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	11.63%	7.56%	5.38%	18.32%	23.18%	28.42%
Operating Margin	-3.47%	-6.75%	-8.70%	0.96%	7.96%	16.44%
Pretax Margin	-3.15%	-5.66%	-6.14%	4.08%	12.80%	17.47%
Profit Margin	-2.11%	-4.26%	-6.21%	2.00%	11.43%	15.59%
FCF Margin	-21.36%	-15.82%	-9.25%	-9.87%	-30.61%	-26.14%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.075	0.100	1.000
Dividend Per Share Growth	-25.00%	-90.00%	-
Dividend Yield	0.37%	0.45%	2.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	-	-	269.84	46.45	63.06
PS Ratio	3.04	3.74	3.31	5.39	5.31	9.83