Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China · Delayed Price · Currency is CNY 33.98
+2.66 (8.49%)
Jul 31, 2026, 3:04 PM CST
SHE:301160 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 | Mar '26 Mar 31, 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 | 1,525 | 1,511 | 1,485 | 1,353 | 1,212 | 1,063 |
Revenue Growth | 3.94% | 1.74% | 9.74% | 11.69% | 14.00% | 49.34% |
Gross Profit Gross Profit Growth | 348.85 | 361.36 | 382.27 | 342.71 | 261.28 | 223.63 |
Operating Income Operating Income Growth | 220.77 | 233.41 | 232.65 | 209.32 | 161.97 | 144.04 |
Net Income Net Income Growth | 203.68 | 208.22 | 206.94 | 200.72 | 141.15 | 120.61 |
Earnings Per Share EPS Growth | 1.21 | 1.22 | 1.23 | 1.27 | 1.00 | 1.02 |
EPS Growth | -2.10% | -1.12% | -3.15% | 27.01% | -1.86% | 76.22% |
| 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 |
China China Growth | 1,500 | 1,474 | 1,341 | 1,206 | 1,063 |
Export Export Growth | 11.37 | 11.79 | 12.37 | 5.87 | - |
Total Total Growth | 1,511 | 1,485 | 1,353 | 1,212 | 1,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 341.47 | 246.42 | 201.98 | 477.94 | 472.25 | 52 |
Total Debt Total Debt Growth | 312.74 | 308.96 | 137.04 | 94.08 | 167.18 | 178.5 |
Net Cash (Debt) Net Cash Growth | 28.73 | -62.54 | 64.95 | 383.86 | 305.07 | -126.5 |
Net Cash Growth | -70.91% | - | -83.08% | 25.82% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | -0.37 | 0.39 | 2.44 | 2.17 | -1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 184.96 | 130.82 | 109.46 | 166.98 | 31.04 | 10.97 |
Capital Expenditures CapEx Growth | -162.09 | -176.18 | -272.57 | -198.58 | -54.71 | -7.73 |
Free Cash Flow Free Cash Flow Growth | 22.87 | -45.36 | -163.11 | -31.6 | -23.66 | 3.23 |
Free Cash Flow Growth | - | - | - | - | - | -76.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.88% | 23.91% | 25.74% | 25.32% | 21.56% | 21.04% |
Operating Margin | 14.48% | 15.45% | 15.66% | 15.47% | 13.36% | 13.55% |
Pretax Margin | 14.23% | 15.38% | 15.86% | 17.05% | 13.32% | 13.01% |
Profit Margin | 13.36% | 13.78% | 13.93% | 14.83% | 11.65% | 11.35% |
FCF Margin | 1.50% | -3.00% | -10.98% | -2.33% | -1.95% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.483 | 0.483 | 0.476 | 0.480 | 0.642 |
Dividend Per Share Growth | 1.50% | 1.49% | -0.98% | -25.18% | - |
Dividend Yield | 1.42% | 0.98% | 1.84% | 2.51% | 4.02% |
| 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 | 28.14 | 38.13 | 20.99 | 15.71 | 18.84 | - |
Forward PE | - | 27.23 | 20.44 | 10.75 | - | - |
PS Ratio | 3.67 | 5.25 | 2.92 | 2.33 | 2.19 | - |