Y 
Yangling Metron New Material Co 300861.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
13.60
-1.09%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.16bn
FY2016FY2025
Net income
CN¥243.9m
FY2016FY2025
Free cash flow
CN¥161.5m
FY2016FY2025
Shareholders' equity
CN¥6.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.16bn | CN¥2.27bn | CN¥4.51bn | CN¥3.66bn | CN¥1.85bn | CN¥1.21bn | CN¥1.19bn | CN¥2.16bn | CN¥1.24bn | CN¥184.6m |
| Research and development | CN¥30.1m | CN¥60.2m | CN¥119.4m | CN¥45.5m | CN¥86.7m | CN¥89.3m | CN¥92.7m | CN¥51.0m | CN¥20.8m | CN¥8.0m |
| Operating income | CN¥389.0m | CN¥179.5m | CN¥1.89bn | CN¥1.72bn | CN¥899.7m | CN¥534.2m | CN¥518.6m | CN¥1.19bn | CN¥805.4m | CN¥111.4m |
| Net income | CN¥243.9m | CN¥145.5m | CN¥1.59bn | CN¥1.47bn | CN¥763.2m | CN¥449.7m | CN¥407.7m | CN¥1.02bn | CN¥677.5m | CN¥94.0m |
| Diluted earnings per share | 0.36 | 0.22 | 2.36 | 2.19 | 1.14 | 0.66 | 0.67 | 1.69 | 6.17 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.10bn | CN¥7.06bn | CN¥7.63bn | CN¥6.76bn | CN¥4.46bn | CN¥3.69bn | CN¥1.66bn | CN¥1.51bn | CN¥1.34bn | CN¥327.5m |
| Cash and short-term investments | — | CN¥3.59bn | CN¥2.14bn | CN¥2.47bn | CN¥2.41bn | CN¥2.25bn | CN¥372.3m | CN¥325.4m | CN¥22.3m | CN¥23.3m |
| Total liabilities | CN¥688.7m | CN¥619.6m | CN¥1.18bn | CN¥1.66bn | CN¥442.6m | CN¥234.5m | CN¥278.8m | CN¥253.3m | CN¥457.4m | CN¥124.0m |
| Debt | — | CN¥38.7m | CN¥68.3m | CN¥86.6m | CN¥30.6m | CN¥73.0m | CN¥76.8m | CN¥18.6m | CN¥7.2m | CN¥55.0m |
| Shareholders' equity | CN¥6.41bn | CN¥6.44bn | CN¥6.44bn | CN¥5.09bn | CN¥4.02bn | CN¥3.45bn | CN¥1.38bn | CN¥1.26bn | CN¥881.0m | CN¥203.5m |
| Shares outstanding | 671m | 672m | 672m | 672m | 672m | 681m | 610m | 605m | 110m | 671m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥169.9m | CN¥1.61bn | CN¥151.6m | CN¥487.7m | CN¥342.9m | CN¥255.9m | CN¥351.6m | CN¥973.5m | CN¥126.5m | −CN¥46.6m |
| Capital spending | −CN¥8.4m | −CN¥20.6m | −CN¥173.7m | −CN¥87.6m | −CN¥59.2m | −CN¥25.6m | −CN¥7.1m | −CN¥21.0m | −CN¥69.6m | −CN¥87.5m |
| Free cash flow | CN¥161.5m | CN¥1.59bn | −CN¥22.2m | CN¥400.0m | CN¥283.7m | CN¥230.3m | CN¥344.5m | CN¥952.5m | CN¥56.9m | −CN¥134.1m |
| Dividends paid | −CN¥240.0m | −CN¥144.0m | −CN¥240.0m | −CN¥400.0m | −CN¥200.0m | −CN¥200.0m | −CN¥288.0m | −CN¥900.1m | −CN¥924,794 | −CN¥848,100 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥570.7m | CN¥591.2m | CN¥641.2m | CN¥511.5m | CN¥584.5m | CN¥423.1m | CN¥379.2m | CN¥407.6m |
| Operating income | CN¥142.1m | CN¥205.8m | CN¥131.9m | CN¥90.8m | CN¥65.7m | CN¥30.3m | −CN¥172.3m | CN¥9.5m |
| Net income | CN¥115.3m | CN¥194.3m | CN¥86.8m | CN¥72.4m | CN¥58.2m | CN¥26.5m | −CN¥136.2m | CN¥6.0m |
| Diluted earnings per share | 0.17 | 0.29 | 0.13 | 0.11 | 0.09 | 0.04 | -0.20 | 0.01 |
| Cash from operations | — | — | — | −CN¥18.0m | CN¥144.0m | CN¥153.0m | — | CN¥526.0m |
| Capital spending | −CN¥7.0m | −CN¥17.0m | — | — | −CN¥4.0m | −CN¥2.0m | −CN¥2.0m | −CN¥3.0m |
| Free cash flow | — | — | — | — | CN¥140.0m | CN¥151.0m | — | CN¥523.0m |
| Total assets | CN¥7.30bn | CN¥7.19bn | CN¥7.10bn | CN¥7.00bn | CN¥7.27bn | CN¥7.08bn | CN¥7.06bn | CN¥7.34bn |
| Cash and short-term investments | — | — | — | CN¥2.67bn | CN¥2.95bn | CN¥3.73bn | CN¥3.59bn | CN¥3.36bn |
| Debt | — | — | — | CN¥57.5m | CN¥20.0m | CN¥26.1m | — | — |
| Shareholders' equity | CN¥6.60bn | CN¥6.61bn | CN¥6.41bn | CN¥6.33bn | CN¥6.28bn | CN¥6.47bn | CN¥6.44bn | CN¥6.60bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 18.0% | 7.9% | 41.8% | 47.0% | 48.7% | 44.3% | — | — |
| Net margin | 11.3% | 6.4% | 35.2% | 40.3% | 41.3% | 37.3% | — | — |
| Return on equity | 3.8% | 2.3% | 24.7% | 28.9% | 19.0% | 13.0% | — | — |
| Return on assets | 3.4% | 2.1% | 20.8% | 21.8% | 17.1% | 12.2% | — | — |
| Free cash flow yield | 1.8% | 16.1% | 3.2% | 5.7% | 4.0% | 2.7% | — | — |
| Revenue growth | -4.9% | -49.7% | 23.3% | 98.0% | 53.3% | 1.0% | — | — |
| Earnings growth | 67.6% | -90.8% | 7.9% | 93.0% | 69.7% | 10.3% | — | — |
| Current ratio | 9.85x | 14.23x | 6.49x | 3.81x | 10.73x | 17.60x | — | — |
| Debt to equity | — | 0.03x | — | — | — | — | 0.01x | 0.27x |
| Equity ratio | 90.3% | 91.2% | 84.4% | 75.3% | 90.1% | 93.6% | — | — |
| Interest coverage | 153.91x | 48.07x | 421.07x | 371.78x | 741.75x | 300.73x | — | — |
| R&D as a share of sales | 1.4% | 2.7% | 2.6% | 1.2% | 4.7% | 7.4% | — | — |
| Buybacks as a share of market value | 0.1% | 0.1% | 0.0% | 0.0% | 1.3% | -11.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.1% | 12.4% | — |
| Operating income | -39.1% | -6.1% | — |
| Net income | -45.1% | -11.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.8% | 33.1% | 35.8% | — |
| Net margin | 8.8% | 27.4% | 29.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 41.1 | 92.1 | 14.1 | 22.4 | 57.1 | 67.2 |
| Price to sales | 4.6 | 5.9 | 5.0 | 9.0 | 23.6 | 25.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 7 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.357 | 0.214 | 0.357 | 0.714 | 0.298 |
- 1-to-1 reverse split · 8 Jul 2025
- 6-for-5 split · 7 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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