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China Treasures New Materials Group 2439.HK · HKD

Materials · HKEX · 🇭🇰 Hong Kong

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0.20

-3.40%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥253.4m

FY2020FY2025

Net income

CN¥29.1m

FY2020FY2025

Free cash flow

−CN¥597.6m

FY2020FY2025

Shareholders' equity

CN¥585.7m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueCN¥253.4mCN¥346.4mCN¥311.0mCN¥254.8mCN¥256.7mCN¥166.7m
Gross profitCN¥98.3mCN¥137.7mCN¥123.6mCN¥102.2mCN¥113.1mCN¥70.1m
Research and development————CN¥9.7mCN¥7.6m
Operating incomeCN¥36.5mCN¥114.8mCN¥88.5mCN¥62.2mCN¥95.2mCN¥59.8m
Net incomeCN¥29.1mCN¥94.5mCN¥71.4mCN¥48.0mCN¥78.4mCN¥49.3m
Diluted earnings per share0.030.090.070.050.080.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsCN¥890.5mCN¥690.6mCN¥474.4mCN¥259.1mCN¥225.5mCN¥231.5m
Cash and short-term investmentsCN¥22.2mCN¥422.7mCN¥268.4mCN¥84.4m—CN¥97.9m
Total liabilitiesCN¥304.8mCN¥134.3mCN¥95.8mCN¥92.7mCN¥84.6mCN¥63.1m
DebtCN¥185.5mCN¥1.3mCN¥15.1mCN¥13.6m—CN¥46.1m
Shareholders' equityCN¥585.7mCN¥556.3mCN¥378.6mCN¥166.5mCN¥140.9mCN¥168.4m
Shares outstanding1,000m1,000m1,000m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsCN¥27.6mCN¥102.1mCN¥89.4mCN¥37.7mCN¥108.1mCN¥49.2m
Capital spending−CN¥625.2m−CN¥27.3m−CN¥37.7m−CN¥26.2m−CN¥1.7m−CN¥5.3m
Free cash flow−CN¥597.6mCN¥74.8mCN¥51.6mCN¥11.6mCN¥106.4mCN¥43.8m
Dividends paid————−CN¥137.0m—

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sept 2022
RevenueCN¥99.5mCN¥153.9mCN¥179.1mCN¥167.4mCN¥156.8mCN¥181.3mCN¥85.7mCN¥214.1m
Gross profitCN¥37.9mCN¥60.3mCN¥71.1mCN¥66.6mCN¥63.3mCN¥71.0mCN¥34.3mCN¥86.0m
Operating income−CN¥9.3mCN¥45.8mCN¥65.4mCN¥49.5mCN¥47.6mCN¥49.2mCN¥20.8mCN¥69.3m
Net income−CN¥6.4mCN¥35.5mCN¥53.8mCN¥40.7mCN¥38.9mCN¥38.2mCN¥11.3mCN¥45.2m
Diluted earnings per share-0.010.040.050.040.040.040.050.05
Cash from operations—CN¥67.0mCN¥120.0mCN¥61.0mCN¥57.0mCN¥40.0mCN¥37.0mCN¥28.0m
Capital spending—−CN¥245.0m−CN¥32.0m−CN¥2.0m−CN¥28.0m−CN¥13.0m−CN¥26.0m−CN¥30.0m
Free cash flow—−CN¥178.0mCN¥88.0mCN¥59.0mCN¥29.0mCN¥27.0mCN¥11.0m−CN¥2.0m
Total assetsCN¥890.5mCN¥891.3mCN¥587.1mCN¥634.1mCN¥474.4m—CN¥259.1mCN¥296.9m
Cash and short-term investmentsCN¥22.2mCN¥399.0mCN¥359.3mCN¥381.7mCN¥268.4m—CN¥84.4mCN¥86.9m
DebtCN¥185.5mCN¥157.4mCN¥1.1mCN¥7.7mCN¥15.1m—CN¥13.6mCN¥18.8m
Shareholders' equityCN¥585.7mCN¥593.6mCN¥472.9mCN¥493.1mCN¥378.6m—CN¥166.5mCN¥184.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%8.7%—
Operating income-16.3%-9.4%—
Net income-15.4%-10.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.3%39.6%40.6%—
Operating margin25.2%25.9%28.8%—
Net margin20.6%20.8%23.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings6.92.210.0
Price to sales0.80.62.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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