Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China · Delayed Price · Currency is CNY 56.35
-1.67 (-2.88%)
Aug 24, 2026, 4:00 PM EDT
SHE:301387 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,728 | 1,593 | 1,223 | 1,007 | 995.7 | 995.36 |
Revenue Growth | 17.77% | 30.29% | 21.48% | 1.09% | 0.03% | 19.74% |
Gross Profit Gross Profit Growth | 269.25 | 304.56 | 287.7 | 321.37 | 299.75 | 289.56 |
Operating Income Operating Income Growth | -1.4 | 39.99 | 18.51 | 116.55 | 138.21 | 163.21 |
Net Income Net Income Growth | -21.64 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 |
Earnings Per Share EPS Growth | -0.20 | 0.17 | 0.19 | 1.18 | 1.43 | 1.62 |
EPS Growth | - | -11.44% | -83.71% | -17.61% | -11.99% | 36.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 1,429 | 1,076 | 850.04 | 876.71 | 871.64 |
Overseas Overseas Growth | 164.16 | 146.57 | 156.48 | 118.99 | 106.67 |
Total Total Growth | 1,593 | 1,223 | 1,007 | 995.7 | 978.31 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 521.12 | 666.85 | 499.86 | 659.03 | 141.17 | 161.83 |
Total Debt Total Debt Growth | 212.95 | 312.92 | 191.72 | 54.72 | 367.68 | 211.06 |
Net Cash (Debt) Net Cash Growth | 308.17 | 353.94 | 308.14 | 604.31 | -226.51 | -49.23 |
Net Cash Growth | -23.61% | 14.86% | -49.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 3.31 | 2.88 | 6.20 | -2.84 | -0.62 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.16 | 95.81 | 78.32 | 69.84 | 135.51 | 183.76 |
Capital Expenditures CapEx Growth | -101.79 | -66.46 | -136.55 | -174.2 | -224.92 | -109.22 |
Free Cash Flow Free Cash Flow Growth | -101.63 | 29.36 | -58.22 | -104.35 | -89.4 | 74.53 |
Free Cash Flow Growth | - | - | - | - | - | 115.59% |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.58% | 19.12% | 23.53% | 31.93% | 30.10% | 29.09% |
Operating Margin | -0.08% | 2.51% | 1.51% | 11.58% | 13.88% | 16.40% |
Pretax Margin | -1.69% | 2.06% | 0.13% | 12.43% | 13.67% | 15.24% |
Profit Margin | -1.25% | 1.14% | 1.67% | 11.39% | 11.44% | 12.98% |
FCF Margin | -5.88% | 1.84% | -4.76% | -10.37% | -8.98% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 | 0.607 | 0.250 | 0.251 |
Dividend Per Share Growth | -33.16% | -33.16% | -75.36% | 142.84% | -0.24% | - |
Dividend Yield | 0.18% | 0.18% | 0.44% | 1.28% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 326.42 | 178.52 | 44.87 | - | - |
Forward PE | - | 43.97 | 44.84 | 30.56 | - | - |
P/FCF Ratio | - | 201.44 | - | - | - | - |
PS Ratio | 3.48 | 3.71 | 2.99 | 5.11 | - | - |