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Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China flag China · Delayed Price · Currency is CNY
25.88
-0.45 (-1.71%)
Nov 4, 2026, 11:40 AM CST

SHE:301586 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
400.79763.76626.83462.93591.84427.83
Revenue Growth
-46.94%21.84%35.41%-21.78%38.33%82.13%
Gross Profit
19.77129.43174.32150.24251.24195.68
Operating Income
-48.1440.5886.3283.08160.77137.39
Net Income
-23.2357.32100.41102.51150.26128.74
Earnings Per Share
-0.280.691.451.652.412.36
EPS Growth
--52.41%-12.12%-31.54%2.12%126.92%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
647.55628.61586.63336.25312.13296.88
Total Debt
4.435.119.6975.6884.56120.95
Net Cash (Debt)
643.12623.49576.94260.57227.57175.93
Net Cash Growth
69.71%8.07%121.41%14.50%29.35%203.21%
Net Cash Per Share
7.787.518.334.193.663.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.47178.48-56.88179.4996.91126.37
Capital Expenditures
-33.56-60.19-33.08-55.21-116.58-192.76
Free Cash Flow
328.9118.29-89.96124.28-19.67-66.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.93%16.95%27.81%32.45%42.45%45.74%
Operating Margin
-12.01%5.31%13.77%17.95%27.16%32.11%
Pretax Margin
-7.89%7.94%18.10%24.96%28.78%34.77%
Profit Margin
-5.80%7.51%16.02%22.14%25.39%30.09%
FCF Margin
82.06%15.49%-14.35%26.85%-3.32%-15.52%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.480
Dividend Per Share Growth
-79.17%-79.17%-
Dividend Yield
0.39%0.20%0.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-72.6147.20---
P/FCF Ratio
6.7135.19----
PS Ratio
5.515.457.56---