Camerry New Material Tech Limited (CNMT)
Camerry New Material Tech was planning to go public, but the IPO was withdrawn on Jun 16, 2026.
Stock Price: Pending
IPO price not available yet

Camerry New Material Tech Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Revenue
114.71114.7194.16
Revenue Growth
-21.82%-
Gross Profit
29.2629.2622.58
Operating Income
14.7114.7111.77
Net Income
8.38.35.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Cash & Investments
11.8311.834.02
Total Debt
135.89135.89132.64
Net Cash (Debt)
-124.06-124.06-128.62
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Operating Cash Flow
18.6118.61-17.56
Free Cash Flow
4.134.13-29.08
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Gross Margin
25.51%25.51%23.98%
Operating Margin
12.82%12.82%12.50%
Pretax Margin
7.24%7.24%6.18%
Profit Margin
7.24%7.24%6.18%
FCF Margin
3.60%3.60%-30.89%