Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China · Delayed Price · Currency is CNY 42.23
-1.53 (-3.50%)
At close: Sep 4, 2026
SHE:301349 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 | Jun '26 Jun 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 | 1,483 | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 |
Revenue Growth | 54.65% | 43.28% | -14.62% | 4.99% | 83.69% | 80.88% |
Gross Profit Gross Profit Growth | 200.92 | 125.04 | 35.01 | 98.62 | 243.63 | 198.59 |
Operating Income Operating Income Growth | 91.16 | 25.67 | -57.38 | 8.44 | 157.12 | 144.9 |
Net Income Net Income Growth | 99.23 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 |
Earnings Per Share EPS Growth | 0.70 | 0.27 | -0.23 | 0.29 | 1.28 | 1.29 |
EPS Growth | - | - | - | -77.48% | -0.11% | 59.73% |
| 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 |
Negative Electrode Coating Material Negative Electrode Coating Material Growth | 480.42 | 332.91 | 337.79 | 466.25 | 330.58 |
Cracking Naphthalene Fraction Cracking Naphthalene Fraction Growth | 418.88 | 312.84 | 390.18 | 240.52 | 66.05 |
Carbon Black Feedstock Oil Carbon Black Feedstock Oil Growth | 224.04 | 142.14 | 188.17 | 174.86 | 95.2 |
Carbon Fiber Products Carbon Fiber Products Growth | 6.65 | 3.38 | 2.75 | - | - |
Resin Resin Growth | 2.83 | 13.52 | 10.97 | - | - |
Other Other Growth | 27.85 | 5.3 | 18.99 | 22.08 | - |
Total Total Growth | 1,161 | 810.09 | 948.85 | 903.72 | 491.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,559 | 1,514 | 1,551 | 1,681 | 2,059 | 19.75 |
Total Debt Total Debt Growth | 618.56 | 406.97 | 172.85 | 218.44 | 85.5 | 75.54 |
Net Cash (Debt) Net Cash Growth | 940.63 | 1,107 | 1,379 | 1,463 | 1,973 | -55.79 |
Net Cash Growth | -23.40% | -19.72% | -5.74% | -25.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.65 | 7.83 | 9.74 | 10.24 | 17.01 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -115.58 | -229.38 | -10.29 | -67.01 | -69.93 | 96.57 |
Capital Expenditures CapEx Growth | -48.38 | -38.57 | -52.87 | -54.11 | -75.87 | -141.27 |
Free Cash Flow Free Cash Flow Growth | -163.97 | -267.95 | -63.16 | -121.12 | -145.79 | -44.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 13.54% | 10.77% | 4.32% | 10.39% | 26.96% | 40.37% |
Operating Margin | 6.15% | 2.21% | -7.08% | 0.89% | 17.39% | 29.45% |
Pretax Margin | 8.70% | 4.78% | -3.35% | 4.97% | 18.33% | 32.53% |
Profit Margin | 6.69% | 3.33% | -4.08% | 4.35% | 16.49% | 27.98% |
FCF Margin | -11.05% | -23.09% | -7.80% | -12.76% | -16.13% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.214 | 0.214 | - | 0.214 | 0.476 |
Dividend Per Share Growth | 0% | - | - | -55.00% | - |
Dividend Yield | 0.49% | 0.64% | - | 0.65% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 60.16 | 122.61 | - | 116.29 | 50.42 | - |
Forward PE | 29.95 | 43.74 | 22.66 | 30.71 | 30.75 | - |
PS Ratio | 4.01 | 4.08 | 4.01 | 5.06 | 8.31 | - |