Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China flag China · Delayed Price · Currency is CNY
28.71
-0.28 (-0.97%)
Nov 12, 2026, 4:00 PM EST

SHE:301300 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
521.03513.65471.34393.83366.98404.95
Revenue Growth
7.16%8.98%19.68%7.32%-9.38%26.08%
Gross Profit
128.3151.61104.6878.7292.39124.8
Operating Income
65.369647.4527.0248.1688.04
Net Income
60.7189.9148.2234.4153.2676.87
Earnings Per Share
0.961.420.760.531.001.60
EPS Growth
-24.22%86.84%43.40%-47.00%-37.50%17.65%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
512.75470.42392.65364.72
Overseas
0.90.931.182.25
Total
513.65471.34393.83366.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
377.02333.28377.52578.21588.1268.82
Total Debt
17.8110.0120.0120.0220.0241.42
Net Cash (Debt)
359.21323.27357.5558.19568.127.4
Net Cash Growth
61.19%-9.57%-35.95%-1.74%1973.02%-
Net Cash Per Share
5.675.115.638.6010.670.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
86.2267.0830.3640.0887.1682.11
Capital Expenditures
-18.9-15.25-54.58-17.15-30.72-8.98
Free Cash Flow
67.3251.82-24.2222.9256.4473.13
Free Cash Flow Growth
39.26%---59.39%-22.82%76.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.62%29.52%22.21%19.99%25.17%30.82%
Operating Margin
12.54%18.69%10.07%6.86%13.12%21.74%
Pretax Margin
13.38%19.98%11.78%9.88%16.11%21.81%
Profit Margin
11.65%17.50%10.23%8.74%14.51%18.98%
FCF Margin
12.92%10.09%-5.14%5.82%15.38%18.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.1001.1001.0000.4000.4000.400
Dividend Per Share Growth
-18.18%10.00%150.00%0%0%-
Dividend Yield
3.83%2.59%3.89%1.26%1.32%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.9829.6933.4158.9736.53-
P/FCF Ratio
27.0851.52-88.5234.47-
PS Ratio
3.505.203.425.155.30-