Advanced Technology & Materials Co., Ltd.

Advanced Technology & Materials Co., Ltd.

000969.SZ
Advanced Technology & Materials Co., Ltd.CN flagShenzhen Stock Exchange
22.60
CNY
-0.15
- -
23.74BMarket Cap
Advanced Technology & Materials Co., Ltd.
000969.SZ
(Shenzhen Stock Exchange)

Recent

price

22.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.18
5.29
4.43
4.46
4.82
4.36
3.91
4.54
4.93
4.66
4.85
6.17
7.22
7.98
7.34
7.63
7.18
Revenue per Share
0.26
0.37
0.09
0.07
-0.22
0.1
0.08
0.06
-0.21
0.16
0.1
0.17
0.21
0.24
0.36
0.35
0.27
Basic EPS, GAAP
-0.45
-0.39
-0.07
-0.05
-0.21
0.2
-0.06
-0.11
0.16
0.61
0.54
0.5
0.33
0.54
0.32
0.41
-0.33
Free Cash Flow per Basic Share
0.09
0.18
0.22
0.24
0.14
0.12
0.1
0.1
0.13
0.1
0.06
0.06
0.03
0.15
0.1
0.22
0.22
Dividend per Share
1.6
1.76
1.67
1.61
1.37
1.47
1.5
1.53
1.21
1.37
1.46
1.62
1.76
1.89
2.13
2.24
2.12
Book Value per Share
3.77
4.04
4.67
4.55
4.35
4.58
4.65
4.44
4.14
4.16
4.44
4.87
5.07
5.56
5.26
5.47
5.33
Tangible Book Value per Share
843
857
862
862
863
863
1,003
1,025
1,026
1,026
1,026
1,026
1,026
1,026
1,032
1,040
1,025
Basic Weighted Avg Shares
3,525
4,531
3,819
3,848
4,156
3,759
3,921
4,660
5,054
4,780
4,979
6,327
7,406
8,187
7,573
7,932
7,366
Sales/Revenue/Turnover
9.41
10.87
6.28
4.5
-0.51
3.51
2.78
4.06
3.6
4.42
6.2
5.41
3.86
4.32
4.09
5.49
4.54
Operating Margin (%)
117
143
207
242
253
289
303
338
353
301
306
300
311
295
285
314
- -
Depreciation Expense
219
315
74
63
-190
88
79
59
-218
165
103
173
211
249
372
365
279
Net Income, GAAP
15.38
14.74
27.99
21.35
- -
6.3
20.12
53.98
- -
11.15
9.34
6.51
3.21
6.04
2.24
7.03
3.32
Effective Tax Rate (%)
6.22
6.94
1.93
1.64
-4.57
2.33
2.02
1.27
-4.31
3.45
2.08
2.74
2.85
3.05
4.92
4.6
3.79
Profit Margin (%)
1,488
2,042
2,458
1,860
1,598
783
1,215
1,127
890
694
1,271
2,200
2,616
3,066
2,704
2,175
2,468
Working Capital
389
1,040
1,209
1,032
1,025
399
678
619
300
5
8
519
666
685
752
13
492
LT Debt
3,516
3,883
4,636
4,595
4,390
4,528
5,969
5,813
5,364
5,388
5,647
6,063
6,254
6,671
6,358
6,591
6,386
Total Equity
7.36
9.08
3.11
2.33
- -
2.06
1.24
1.13
- -
2.74
4.25
4.75
3.99
4.66
4.22
5.81
4.64
Return on Invested Capital (%)
8.67
9.42
2.83
3.25
- -
3.88
2.96
2.37
- -
4.68
2.72
2.96
3.87
4.23
8.01
9.01
6.87
Return on Capital (%)
20.04
22
4.99
4.45
-14.8
7.16
5.69
3.84
-15.47
12.43
7.12
10.96
12.19
13.31
17.99
16.11
12.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
129
109
106
LT Borrowings
730
731
470
LT Finance Leases
22
19
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,051
1,051
1,051
Market Capitalization
11,434
13,197
13,207

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,459
6,521
6,348
Cash, Cash Equivalents & STI
2,759
2,552
2,040
Accounts Receivable, Net
998
1,328
1,436
Inventories
2,084
2,112
2,289
Total Current Liabilities
3,755
3,725
3,880
Payables & Accruals
- -
- -
- -
ST Debt
129
109
106
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
3.23%
3.66%
Free Cash Flow
-0.98%
2.17%
27.77%
Net Income, GAAP
-56.1%
30.94%
-2.02%
Sales/Revenue/Turnover
8.22%
10.38%
4.73%
Total Cash Common Dividend
43.92%
95.25%
118.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,891
2,031
1,931
1,720
7,573
2025
1,782
1,933
2,113
- -
7,932
2026
2,403
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.36
2025
0.08
- -
- -
- -
0.35
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
0.01
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Advanced Technology & Materials Co., Ltd. (000969.SZ) researches, develops, manufactures, and sells advanced metallic materials, products, and solutions primarily in China and internationally. Founded in 1998 and headquartered in Beijing, the company operates four main business segments, offering refractory tungsten and molybdenum deep-processing products; special atomized powders, superhard materials, tools, and metal injection molding products; rare earth permanent magnet materials, amorphous and nanocrystalline materials, devices, and precision alloys; high-performance high-speed steels including traditional, powdered, and jet varieties; welding materials; diamond tools; filtration materials; and environmental protection engineering solutions serving industries such as aerospace, electronics, energy, rail transit, medical, and shipbuilding. It maintains subsidiaries like AT&M-NARI for amorphous materials leadership and provides full life-cycle integrated solutions leveraging core technologies in powder metallurgy, rapid solidification, and isostatic pressing. In recent developments, the company agreed to acquire an additional 11.85% stake in HeYe Special Steel Co., Ltd. from Sumitomo Corporation Holding Ltd. to strengthen its special steel operations; it continues targeting expansions into commercial aerospace as a key growth sector.