Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China flag China · Delayed Price · Currency is CNY
27.51
+0.88 (3.30%)
At close: Jul 27, 2026

SHE:301300 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
520.88513.65471.34393.83366.98404.95
Revenue Growth
7.97%8.98%19.68%7.32%-9.38%26.08%
Gross Profit
150.48151.61104.6878.7292.39124.8
Operating Income
92.759647.4527.0248.1688.04
Net Income
85.5589.9148.2234.4153.2676.87
Earnings Per Share
1.351.420.760.531.001.60
EPS Growth
46.02%86.84%43.40%-47.00%-37.50%17.65%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
247.09333.28377.52578.21588.1268.82
Total Debt
10.0110.0120.0120.0220.0241.42
Net Cash (Debt)
237.08323.27357.5558.19568.127.4
Net Cash Growth
22.66%-9.57%-35.95%-1.74%1973.02%-
Net Cash Per Share
3.745.115.638.6010.670.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
76.3567.0830.3640.0887.1682.11
Capital Expenditures
-14.57-15.25-54.58-17.15-30.72-8.98
Free Cash Flow
61.7851.82-24.2222.9256.4473.13
Free Cash Flow Growth
----59.39%-22.82%76.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
10.00%10.00%150.00%0%0%-
Dividend Yield
4.13%2.62%4.04%1.37%1.45%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.7329.6933.4158.9736.53-
P/FCF Ratio
27.1451.52-88.5234.47-
PS Ratio
3.225.203.425.155.30-