Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 38.14
-0.05 (-0.13%)
Aug 3, 2026, 3:05 PM CST
SHE:301176 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 | 1,944 | 1,720 | 1,437 | 1,277 | 1,335 | 1,271 |
Revenue Growth | 30.49% | 19.69% | 12.55% | -4.34% | 5.01% | 51.59% |
Gross Profit Gross Profit Growth | 59.66 | 41.53 | 26.58 | 26.79 | 142.03 | 297.74 |
Operating Income Operating Income Growth | -44.73 | -59.33 | -43.22 | -42.14 | 72.23 | 209.94 |
Net Income Net Income Growth | -47.69 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 |
Earnings Per Share EPS Growth | -0.29 | -0.35 | -0.23 | -0.19 | 0.51 | 1.28 |
EPS Growth | - | - | - | - | -60.16% | 184.44% |
| 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 |
North China North China Growth | 3.45 | 2.92 | 0.81 | - | - |
South China South China Growth | 787.99 | 797.46 | 671.85 | 659.62 | 635.31 |
East China East China Growth | 545.49 | 402.68 | 391.74 | 415.98 | 454.21 |
Central China Central China Growth | 46.25 | 50.78 | 60.61 | 73.71 | 32.7 |
Southwest Southwest Growth | 206.49 | 131.77 | 88.53 | 149.53 | 137.42 |
Overseas Overseas Growth | 130.32 | 51.39 | 60.87 | 31.63 | 11.21 |
Total Total Growth | 1,720 | 1,437 | 1,277 | 1,335 | 1,271 |
| 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 | 230.92 | 227.38 | 104.84 | 278.46 | 436.63 | 90.57 |
Total Debt Total Debt Growth | 345.92 | 385.25 | 216.65 | 92.35 | 144.65 | 584.06 |
Net Cash (Debt) Net Cash Growth | -115 | -157.86 | -111.81 | 186.1 | 291.98 | -493.49 |
Net Cash Growth | - | - | - | -36.26% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.95 | -0.66 | 1.07 | 2.12 | -3.88 |
| 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 | -155.42 | -80.69 | -183.27 | -30.66 | 13.31 | 22.36 |
Capital Expenditures CapEx Growth | -85.76 | -93.37 | -163.74 | -139.68 | -73.96 | -89.67 |
Free Cash Flow Free Cash Flow Growth | -241.18 | -174.06 | -347.02 | -170.34 | -60.64 | -67.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.07% | 2.42% | 1.85% | 2.10% | 10.64% | 23.43% |
Operating Margin | -2.30% | -3.45% | -3.01% | -3.30% | 5.41% | 16.52% |
Pretax Margin | -3.33% | -4.51% | -3.63% | -3.58% | 4.63% | 14.74% |
Profit Margin | -2.45% | -3.41% | -2.70% | -2.58% | 5.27% | 12.81% |
FCF Margin | -12.41% | -10.12% | -24.15% | -13.34% | -4.54% | -5.30% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 |
Dividend Per Share Growth | - |
Dividend Yield | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | - | - | 42.05 | - |
PS Ratio | 3.25 | 2.42 | 1.91 | 2.22 | 2.22 | - |