Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 63.92
-2.09 (-3.17%)
At close: Jul 24, 2026
SHE:301358 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 | 42,828 | 34,625 | 22,599 | 41,358 | 42,790 | 7,068 |
Revenue Growth | 72.41% | 53.22% | -45.36% | -3.35% | 505.44% | 640.36% |
Gross Profit Gross Profit Growth | 5,197 | 3,152 | 1,741 | 2,829 | 5,181 | 1,858 |
Operating Income Operating Income Growth | 3,724 | 1,983 | 887.79 | 2,092 | 4,000 | 1,494 |
Net Income Net Income Growth | 2,539 | 1,277 | 593.55 | 1,581 | 3,007 | 1,184 |
Earnings Per Share EPS Growth | 3.36 | 1.68 | 0.78 | 2.18 | 5.29 | 2.08 |
EPS Growth | 388.21% | 115.39% | -64.22% | -58.79% | 154.33% | 1286.67% |
| 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 |
Lithium Iron Phosphate Lithium Iron Phosphate Growth | 33,910 | 22,215 | 41,106 | 42,667 | 6,938 |
Unallocated Other business Unallocated Other business Growth | - | 383.57 | 240.12 | 80.81 | 27.72 |
Other Other Growth | 714.92 | - | 11.78 | - | - |
Total Total Growth | 34,625 | 22,599 | 41,358 | 42,790 | 7,068 |
| 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 | 6,733 | 2,337 | 1,491 | 1,889 | 1,045 | 488.02 |
Total Debt Total Debt Growth | 12,826 | 11,949 | 7,534 | 4,612 | 6,322 | 1,582 |
Net Cash (Debt) Net Cash Growth | -6,094 | -9,612 | -6,042 | -2,723 | -5,277 | -1,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.07 | -12.64 | -7.94 | -3.76 | -9.28 | -1.92 |
| 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 | -2,060 | -1,546 | -1,042 | 501.24 | -2,783 | -543.17 |
Capital Expenditures CapEx Growth | -2,077 | -2,226 | -1,301 | -2,677 | -2,104 | -855.9 |
Free Cash Flow Free Cash Flow Growth | -4,137 | -3,772 | -2,343 | -2,176 | -4,888 | -1,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.13% | 9.10% | 7.70% | 6.84% | 12.11% | 26.28% |
Operating Margin | 8.69% | 5.73% | 3.93% | 5.06% | 9.35% | 21.14% |
Pretax Margin | 7.04% | 4.25% | 3.12% | 4.53% | 8.29% | 19.88% |
Profit Margin | 5.93% | 3.69% | 2.63% | 3.82% | 7.03% | 16.75% |
FCF Margin | -9.66% | -10.89% | -10.37% | -5.26% | -11.42% | -19.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.356 | 0.356 | 0.157 | 0.418 | 0.398 |
Dividend Per Share Growth | 126.75% | 126.75% | -62.44% | 5.03% | - |
Dividend Yield | 0.56% | 0.55% | 0.35% | 1.26% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 19.01 | 38.52 | 57.82 | 16.27 | - | - |
Forward PE | 11.19 | 33.91 | 21.42 | 10.97 | - | - |
PS Ratio | 1.26 | 1.42 | 1.52 | 0.62 | - | - |