Skip to main content
logo
Suzhou Betely Polymer Materials Co., Ltd. (SHE:301697)
China flag China · Delayed Price · Currency is CNY
26.26
-1.48 (-5.34%)
Sep 30, 2026, 3:04 PM CST

SHE:301697 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Revenue
5,2213,6462,5212,273635.08135.3
Revenue Growth
43.18%44.61%10.94%257.89%369.38%44.48%
Gross Profit
406.99355.53270.1231.5125.2451.1
Operating Income
216.99169.34115.35100.5911.120.21
Net Income
164.81116.0597.585.6316.5319.66
Earnings Per Share
0.840.590.490.430.080.31
EPS Growth
42.01%20.23%13.95%437.50%-74.19%121.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Cash & Investments
158.74137.32106.81170.2359.313.66
Total Debt
627.27583.5260.66179.4222.952
Net Cash (Debt)
-468.53-446.18-153.85-9.1936.3511.66
Net Cash Growth
----211.78%-
Net Cash Per Share
-2.38-2.26-0.78-0.050.180.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Operating Cash Flow
-490.41-402.99-164.44-37.5125.5121.95
Capital Expenditures
-9.4-13.86-46.07-64.92-41.16-4.58
Free Cash Flow
-499.82-416.85-210.51-102.43-15.6517.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Gross Margin
7.80%9.75%10.71%10.18%19.72%37.77%
Operating Margin
4.16%4.64%4.58%4.43%1.75%14.94%
Pretax Margin
3.78%3.76%4.44%4.37%2.39%17.04%
Profit Margin
3.16%3.18%3.87%3.77%2.60%14.53%
FCF Margin
-9.57%-11.43%-8.35%-4.51%-2.46%12.84%