Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)

China · Delayed Price · Currency is CNY

31.50

+0.08 (0.25%)

Aug 4, 2026, 3:04 PM CST

SHE:301586 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	649.6	763.76	626.83	462.93	591.84	427.83
Revenue Growth	-7.43%	21.84%	35.41%	-21.78%	38.33%	82.13%
Gross Profit	106.04	129.43	174.32	150.24	251.24	195.68
Operating Income	33.13	40.58	86.32	83.08	160.77	137.39
Net Income	50.06	57.32	100.41	102.51	150.26	128.74
Earnings Per Share	0.60	0.69	1.45	1.65	2.41	2.36
EPS Growth	-48.09%	-52.41%	-12.12%	-31.54%	2.12%	126.92%

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	675.26	628.61	586.63	336.25	312.13	296.88
Total Debt	5.07	5.11	9.69	75.68	84.56	120.95
Net Cash (Debt)	670.19	623.49	576.94	260.57	227.57	175.93
Net Cash Growth	64.91%	8.07%	121.41%	14.50%	29.35%	203.21%
Net Cash Per Share	8.07	7.51	8.33	4.19	3.66	3.23

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	350.66	178.48	-56.88	179.49	96.91	126.37
Capital Expenditures	-46.48	-60.19	-33.08	-55.21	-116.58	-192.76
Free Cash Flow	304.18	118.29	-89.96	124.28	-19.67	-66.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.32%	16.95%	27.81%	32.45%	42.45%	45.74%
Operating Margin	5.10%	5.31%	13.77%	17.95%	27.16%	32.11%
Pretax Margin	8.24%	7.94%	18.10%	24.96%	28.78%	34.77%
Profit Margin	7.71%	7.51%	16.02%	22.14%	25.39%	30.09%
FCF Margin	46.83%	15.49%	-14.35%	26.85%	-3.32%	-15.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.100	0.100	0.480
Dividend Per Share Growth	-79.17%	-79.17%	-
Dividend Yield	0.32%	0.20%	0.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	52.26	72.61	47.20	-	-	-
P/FCF Ratio	8.59	35.19	-	-	-	-
PS Ratio	4.02	5.45	7.56	-	-	-