Guangdong SQ New Material Co., Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 101.07
0.00 (0.00%)
At close: Oct 8, 2026
Guangdong SQ New Material 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,063 | 928.1 | 656.14 | 434.25 | 422.67 | 448.88 |
Revenue Growth | 28.77% | 41.45% | 51.10% | 2.74% | -5.84% | 52.09% |
Gross Profit Gross Profit Growth | 284.83 | 233.59 | 150.67 | 107.05 | 107.18 | 121.95 |
Operating Income Operating Income Growth | 96.98 | 83.81 | 51.41 | 56.01 | 59.62 | 61.1 |
Net Income Net Income Growth | 63.36 | 60.26 | 52.46 | 54.58 | 58.43 | 57.39 |
Earnings Per Share EPS Growth | 0.57 | 0.54 | 0.46 | 0.61 | 0.69 | 0.68 |
EPS Growth | 21.87% | 15.38% | -24.16% | -11.12% | 1.50% | -0.75% |
| 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 | Dec '21 Dec 31, 2021 |
Thermal Management Materials Thermal Management Materials Growth | 803.7 | 608.97 | 407.03 | 392.29 | - |
Liquid Silicone Plastic Parts Liquid Silicone Plastic Parts Growth | 14.05 | 3.02 | 1.93 | 2.57 | 3.06 |
Nano Materials Nano Materials Growth | 8.06 | 9.52 | 5.75 | 4.43 | 2.59 |
Other Other Growth | 102.28 | 34.62 | 19.54 | 23.38 | 3.6 |
Total Total Growth | 928.1 | 656.14 | 434.25 | 422.67 | 445.03 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.1 | 340.39 | 328.52 | 487.58 | 78.5 | 77.5 |
Total Debt Total Debt Growth | 132.48 | 177.97 | 107.04 | 10.61 | 138.01 | 84.03 |
Net Cash (Debt) Net Cash Growth | 123.62 | 162.42 | 221.47 | 476.97 | -59.51 | -6.53 |
Net Cash Growth | -40.19% | -26.66% | -53.57% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.44 | 1.96 | 5.35 | -0.70 | -0.08 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.29 | 71.73 | 43.08 | 120.14 | 64.87 | 24.91 |
Capital Expenditures CapEx Growth | -198.29 | -175.68 | -241.83 | -122.57 | -128.86 | -66.72 |
Free Cash Flow Free Cash Flow Growth | -79 | -103.95 | -198.75 | -2.43 | -63.98 | -41.81 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.80% | 25.17% | 22.96% | 24.65% | 25.36% | 27.17% |
Operating Margin | 9.12% | 9.03% | 7.84% | 12.90% | 14.10% | 13.61% |
Pretax Margin | 7.64% | 7.84% | 8.53% | 14.34% | 14.73% | 14.08% |
Profit Margin | 5.96% | 6.49% | 7.99% | 12.57% | 13.83% | 12.78% |
FCF Margin | -7.43% | -11.20% | -30.29% | -0.56% | -15.14% | -9.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.107 | 0.179 | 0.130 |
Dividend Per Share Growth | 0% | -40.03% | 37.81% | - |
Dividend Yield | 0.10% | 0.07% | 0.52% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 178.67 | 266.68 | 75.04 | 79.90 | - | - |
Forward PE | 79.27 | 130.06 | 41.87 | - | - | - |
PS Ratio | 10.75 | 17.32 | 6.00 | 10.04 | - | - |