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Yangfan New Materials Zhejiang Co 300637.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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9.00

+0.90%

Close of 9 Nov 2026, in CNY

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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¥919.8m

FY2016FY2025

Net income

CN¥15.2m

FY2016FY2025

Free cash flow

−CN¥3.3m

FY2016FY2025

Shareholders' equity

CN¥712.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥919.8mCN¥731.4mCN¥691.3mCN¥791.9mCN¥720.9mCN¥494.4mCN¥511.7mCN¥526.0mCN¥436.5mCN¥385.2m
Gross profitCN¥257.2mCN¥86.8mCN¥89.4mCN¥142.9mCN¥126.6mCN¥128.5mCN¥203.3mCN¥230.3mCN¥140.3mCN¥132.7m
Research and developmentCN¥45.8mCN¥40.4mCN¥40.8mCN¥37.6mCN¥28.5mCN¥28.4mCN¥25.9mCN¥21.9mCN¥20.7mCN¥17.2m
Operating incomeCN¥57.5m−CN¥27.3m−CN¥77.9mCN¥4.6mCN¥8.5mCN¥34.7mCN¥111.0mCN¥153.5mCN¥70.4mCN¥73.8m
Net incomeCN¥15.2m−CN¥46.0m−CN¥87.7mCN¥5.7mCN¥6.6mCN¥27.6mCN¥101.1mCN¥137.5mCN¥65.2mCN¥60.3m
Diluted earnings per share0.06-0.20-0.370.010.040.140.460.640.280.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.30bnCN¥1.36bnCN¥1.32bnCN¥1.39bnCN¥1.40bnCN¥1.23bnCN¥1.10bnCN¥800.6mCN¥648.9mCN¥450.7m
Cash and short-term investments—CN¥160.2mCN¥111.5mCN¥96.7mCN¥70.3mCN¥59.5mCN¥83.6mCN¥145.2mCN¥186.4mCN¥137.9m
Total liabilitiesCN¥591.6mCN¥683.2mCN¥631.9mCN¥632.1mCN¥633.5mCN¥471.9mCN¥324.5mCN¥99.0mCN¥85.3mCN¥172.0m
DebtCN¥82.5mCN¥382.7mCN¥409.9mCN¥466.9mCN¥470.0mCN¥325.4mCN¥195.3mCN¥31.4mCN¥40.4mCN¥130.1m
Shareholders' equityCN¥712.5mCN¥681.3mCN¥693.1mCN¥757.3mCN¥766.1mCN¥760.3mCN¥774.4mCN¥701.6mCN¥563.5mCN¥278.7m
Shares outstanding241m235m236m430m176m198m218m214m233m169m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥29.9mCN¥32.3mCN¥22.8mCN¥76.0mCN¥43.9mCN¥64.7mCN¥59.3mCN¥162.9mCN¥82.7mCN¥96.1m
Capital spending−CN¥33.2m−CN¥15.6m−CN¥22.6m−CN¥73.7m−CN¥130.1m−CN¥185.8m−CN¥341.1m−CN¥149.8m−CN¥25.6m−CN¥21.0m
Free cash flow−CN¥3.3mCN¥16.7mCN¥214,482CN¥2.2m−CN¥86.3m−CN¥121.1m−CN¥281.9mCN¥13.1mCN¥57.2mCN¥75.1m
Dividends paid−CN¥12.6m−CN¥15.4m−CN¥19.9m−CN¥16.3m−CN¥7.0m−CN¥23.5m−CN¥37.1m−CN¥24.7m−CN¥38.5m−CN¥42.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥258.9mCN¥202.9mCN¥242.6mCN¥204.3mCN¥240.9mCN¥232.0mCN¥235.5mCN¥176.2m
Gross profitCN¥52.9mCN¥33.2mCN¥47.9mCN¥41.0mCN¥48.5mCN¥41.7mCN¥18.5mCN¥31.3m
Operating incomeCN¥23.0mCN¥4.2mCN¥10.2mCN¥8.1mCN¥16.2mCN¥10.7m−CN¥5.9m−CN¥4.4m
Net incomeCN¥9.8m−CN¥3.2m−CN¥15.5mCN¥7.5mCN¥13.1mCN¥10.1m−CN¥18.9m−CN¥5.9m
Diluted earnings per share0.04-0.01-0.060.030.050.04-0.08-0.02
Cash from operations———CN¥38.0m−CN¥27.0mCN¥18.0mCN¥11.0mCN¥27.0m
Capital spending−CN¥4.0m−CN¥7.0m−CN¥4.0m−CN¥8.0m−CN¥13.0m−CN¥7.0m−CN¥10.0m−CN¥15.0m
Free cash flow———CN¥30.0m−CN¥40.0mCN¥11.0mCN¥1.0mCN¥12.0m
Total assetsCN¥1.37bnCN¥1.29bnCN¥1.30bnCN¥1.31bnCN¥1.29bnCN¥1.32bnCN¥1.36bnCN¥1.34bn
Cash and short-term investments———CN¥76.7mCN¥63.6mCN¥110.3mCN¥160.2mCN¥105.5m
DebtCN¥51.8mCN¥94.3mCN¥82.5mCN¥405.0mCN¥390.9mCN¥380.4mCN¥380.6mCN¥385.2m
Shareholders' equityCN¥714.0mCN¥700.8mCN¥712.5mCN¥732.8mCN¥705.0mCN¥707.0mCN¥681.3mCN¥678.8m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.5%11.9%12.9%18.0%17.6%26.0%
Operating margin3.3%-3.6%-11.2%2.3%2.7%8.1%
Net margin1.7%-6.3%-12.7%0.7%0.9%5.6%
Return on equity2.1%-6.8%-12.7%0.7%0.9%3.6%
Return on assets1.2%-3.4%-6.6%0.4%0.5%2.2%
Free cash flow yield2.8%2.2%2.1%3.7%10.6%13.6%
Revenue growth25.8%5.8%-12.7%9.9%45.8%-3.4%
Earnings growth-133.0%-47.5%-1645.6%-14.0%-76.1%-72.6%
Current ratio0.89x0.85x0.85x1.00x0.75x0.98x
Debt to equity0.12x0.56x0.59x0.58x0.37x0.38x
Equity ratio54.6%49.9%52.3%54.5%54.7%61.7%
Interest coverage2.16x-1.43x-4.01x0.98x1.21x3.68x
R&D as a share of sales5.0%5.5%5.9%4.7%4.0%5.7%
Buybacks as a share of market value-2.8%0.4%45.2%-144.8%11.2%9.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%13.2%9.1%
Operating income131.2%10.6%2.4%
Net income38.8%-11.3%-9.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.8%18.4%19.1%24.9%
Operating margin1.8%-1.4%0.0%6.9%
Net margin-1.9%-3.6%-1.8%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings184.7-46.9-28.0488.2221.458.626.920.239.5
Price to sales3.03.03.53.52.03.35.35.35.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Jun 2021.

FY2021FY2020FY2019FY2018FY2017
Paid in the year0.030.100.1580.1050.158
  • 19-for-10 split · 22 Apr 2019

Sources and methodology

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

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