Shantou Wanshun New Material Group Co., Ltd.
300057.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.83B | 577.12M | 202.04M | 204.55M | 0.29 |
| 2023 FY | 5.37B | 320.45M | -60.34M | -49.89M | -0.05 |
| 2024 FY | 6.58B | 276.12M | -170.13M | -192.26M | -0.21 |
| 2025 FY | 5.80B | 314.97M | -164.29M | -184.46M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.31B | 4.77B | 2.82B | 3.05B | 5.53B |
| 2023 FY | 10.22B | 4.77B | 2.19B | 2.48B | 5.44B |
| 2024 FY | 10.28B | 5.04B | 1.67B | 3.09B | 5.24B |
| 2025 FY | 10.57B | 5.51B | 1.94B | 3.11B | 5.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -109.24M | -529.98M | -639.22M | -84.98M | 1.49B |
| 2023 FY | 484.47M | -767.15M | -282.68M | -118.71M | -720.42M |
| 2024 FY | -292.48M | -485.22M | -777.70M | -98.92M | -441.25M |
| 2025 FY | 29.66M | -342.39M | -312.72M | -92.38M | -62.42M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 5.61B | 5.89B | — | — | — |
| 2024 FY | 4.39B | 5.81B | — | — | — |
| 2025 FY | 5.08B | 6.25B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.23B | 37.90M | -46.99M | -46.42M | -0.05 |
| 2025 Q3 | 1.40B | 79.32M | -32.30M | -34.02M | -0.04 |
| 2025 Q4 | 1.71B | 101.82M | -79.45M | -97.38M | -0.11 |
| 2026 Q1 | 1.70B | 137.69M | 36.57M | 21.94M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.38B | 5.19B | 2.07B | 3.41B | 5.19B |
| 2025 Q3 | 10.58B | 5.39B | 1.93B | 4.83B | 5.18B |
| 2025 Q4 | 10.57B | 5.51B | 1.94B | 3.11B | 5.07B |
| 2026 Q1 | 11.10B | 5.99B | 2.22B | 3.61B | 5.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 367.30M | -73.26M | 294.04M | -25.65M | 176.59M |
| 2025 Q3 | -86.44M | -106.23M | -192.68M | — | -134.47M |
| 2025 Q4 | -118.78M | -56.61M | -175.40M | -29.58M | -370.07M |
| 2026 Q1 | -291.91M | -112.93M | -404.83M | -22.56M | 405.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.86B | 6.21B | — | — | — |
| 2025 Q3 | 5.38B | 8.28B | — | — | — |
| 2025 Q4 | 5.10B | 6.27B | — | — | — |
| 2026 Q1 | 6.05B | 7.44B | — | — | — |