Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China · Delayed Price · Currency is CNY 60.53
-2.79 (-4.41%)
Oct 27, 2026, 4:00 PM EDT
SHE:301319 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 | Sep '26 Sep 30, 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 | 1,899 | 1,504 | 1,212 | 963.85 | 1,045 | 862.99 |
Revenue Growth | 33.95% | 24.07% | 25.75% | -7.74% | 21.06% | 46.07% |
Gross Profit Gross Profit Growth | 272.54 | 226.72 | 211.02 | 199.9 | 185.29 | 189.49 |
Operating Income Operating Income Growth | 113.62 | 82.19 | 83.67 | 88.49 | 91.76 | 92.4 |
Net Income Net Income Growth | 95.2 | 78.79 | 89.36 | 102.16 | 82.7 | 82.31 |
Earnings Per Share EPS Growth | 0.53 | 0.44 | 0.50 | 0.57 | 0.57 | 0.61 |
EPS Growth | 10.06% | -12.18% | -12.42% | 0% | -6.94% | 26.34% |
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 | 1,475 | 1,195 | 951.94 | 1,032 | 862.99 |
Overseas Overseas Growth | 28.32 | 16.76 | 11.9 | 12.71 | - |
Total Total Growth | 1,504 | 1,212 | 963.85 | 1,045 | 862.99 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 491.42 | 632.2 | 587.32 | 690.25 | 668.44 | 74.72 |
Total Debt Total Debt Growth | 153.4 | 10.2 | 10.25 | 0.99 | 1.54 | 91.83 |
Net Cash (Debt) Net Cash Growth | 338.02 | 622 | 577.06 | 689.26 | 666.9 | -17.11 |
Net Cash Growth | -44.92% | 7.79% | -16.28% | 3.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 3.47 | 3.23 | 3.85 | 4.60 | -0.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -228.64 | 84.66 | -7.06 | 57.46 | 80.76 | -14.24 |
Capital Expenditures CapEx Growth | -41.38 | -23.62 | -40.46 | -5.06 | -4.76 | -2.99 |
Free Cash Flow Free Cash Flow Growth | -270.01 | 61.04 | -47.52 | 52.4 | 76 | -17.23 |
Free Cash Flow Growth | - | - | - | -31.05% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 14.36% | 15.08% | 17.41% | 20.74% | 17.74% | 21.96% |
Operating Margin | 5.98% | 5.46% | 6.90% | 9.18% | 8.78% | 10.71% |
Pretax Margin | 5.87% | 6.21% | 8.40% | 12.10% | 8.94% | 10.89% |
Profit Margin | 5.01% | 5.24% | 7.37% | 10.60% | 7.92% | 9.54% |
FCF Margin | -14.22% | 4.06% | -3.92% | 5.44% | 7.27% | -2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.345 | 0.345 | 0.552 | 0.459 | 0.230 |
Dividend Per Share Growth | -9.36% | -37.49% | 20.12% | 100.00% | - |
Dividend Yield | 0.57% | 0.90% | 3.98% | 2.40% | 1.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 114.90 | 87.50 | 27.75 | 33.53 | 41.23 | - |
Forward PE | 88.65 | 60.92 | 18.11 | 24.09 | - | - |
P/FCF Ratio | - | 112.95 | - | 65.37 | 44.87 | - |
PS Ratio | 5.82 | 4.58 | 2.05 | 3.55 | 3.26 | - |