Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
27.51
+0.88 (3.30%)
At close: Jul 27, 2026
SHE:301300 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 | 520.88 | 513.65 | 471.34 | 393.83 | 366.98 | 404.95 |
Revenue Growth | 7.97% | 8.98% | 19.68% | 7.32% | -9.38% | 26.08% |
Gross Profit Gross Profit Growth | 150.48 | 151.61 | 104.68 | 78.72 | 92.39 | 124.8 |
Operating Income Operating Income Growth | 92.75 | 96 | 47.45 | 27.02 | 48.16 | 88.04 |
Net Income Net Income Growth | 85.55 | 89.91 | 48.22 | 34.41 | 53.26 | 76.87 |
Earnings Per Share EPS Growth | 1.35 | 1.42 | 0.76 | 0.53 | 1.00 | 1.60 |
EPS Growth | 46.02% | 86.84% | 43.40% | -47.00% | -37.50% | 17.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
China China Growth | 512.75 | 470.42 | 392.65 | 364.72 |
Overseas Overseas Growth | 0.9 | 0.93 | 1.18 | 2.25 |
Total Total Growth | 513.65 | 471.34 | 393.83 | 366.98 |
| 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 | 247.09 | 333.28 | 377.52 | 578.21 | 588.12 | 68.82 |
Total Debt Total Debt Growth | 10.01 | 10.01 | 20.01 | 20.02 | 20.02 | 41.42 |
Net Cash (Debt) Net Cash Growth | 237.08 | 323.27 | 357.5 | 558.19 | 568.1 | 27.4 |
Net Cash Growth | 22.66% | -9.57% | -35.95% | -1.74% | 1973.02% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.74 | 5.11 | 5.63 | 8.60 | 10.67 | 0.57 |
| 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 | 76.35 | 67.08 | 30.36 | 40.08 | 87.16 | 82.11 |
Capital Expenditures CapEx Growth | -14.57 | -15.25 | -54.58 | -17.15 | -30.72 | -8.98 |
Free Cash Flow Free Cash Flow Growth | 61.78 | 51.82 | -24.22 | 22.92 | 56.44 | 73.13 |
Free Cash Flow Growth | - | - | - | -59.39% | -22.82% | 76.27% |
| 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 | 28.89% | 29.52% | 22.21% | 19.99% | 25.17% | 30.82% |
Operating Margin | 17.81% | 18.69% | 10.07% | 6.86% | 13.12% | 21.74% |
Pretax Margin | 18.98% | 19.98% | 11.78% | 9.88% | 16.11% | 21.81% |
Profit Margin | 16.43% | 17.50% | 10.23% | 8.74% | 14.51% | 18.98% |
FCF Margin | 11.86% | 10.09% | -5.14% | 5.82% | 15.38% | 18.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 1.100 | 1.100 | 1.000 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 10.00% | 10.00% | 150.00% | 0% | 0% | - |
Dividend Yield | 4.13% | 2.62% | 4.04% | 1.37% | 1.45% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 19.73 | 29.69 | 33.41 | 58.97 | 36.53 | - |
P/FCF Ratio | 27.14 | 51.52 | - | 88.52 | 34.47 | - |
PS Ratio | 3.22 | 5.20 | 3.42 | 5.15 | 5.30 | - |