Yongxing Special Materials Technology Co., Ltd. Class A

Yongxing Special Materials Technology Co., Ltd. Class A

SSZSE:002756
35.89
CNY
+2.09
(+6.18%)
2.45EPS
23.11P/E
30.53BMarket Cap
Apr 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.71
11.44
8.05
6.72
8.64
10.28
10.44
10.68
13.86
29.56
22.65
15.24
14.03
16.73
Basic EPS, GAAP
0.66
0.75
0.53
0.54
0.75
0.83
0.73
0.55
1.71
11.99
6.33
1.97
1.25
2.45
Free Cash Flow per Basic Share
0.24
0.42
-0.61
-0.08
0.31
0.25
-0.24
0.9
0.91
11.73
6.64
0.99
0.51
- -
Dividend per Share
0.13
0.15
0.13
0.08
0.1
0.79
0.78
0.37
0.26
0.39
4.86
2.53
0.81
1.23
Book Value per Share
4.21
4.85
6.15
6.56
7.21
7.28
7.24
7.87
9.54
22.78
24.08
22.93
23.52
24.97
Tangible Book Value per Share
3.98
4.63
5.98
6.4
7.07
6.57
6.71
7.43
9.05
22.04
23.54
22.45
22.99
24.45
Basic Weighted Avg Shares
352
351
417
471
466
466
470
466
519
527
538
530
529
530
Sales/Revenue/Turnover
3,769
4,019
3,360
3,163
4,031
4,794
4,909
4,973
7,199
15,579
12,189
8,074
7,423
8,864
Operating Margin (%)
7.86
7.91
6.57
7.74
9.63
10.67
8.15
8.13
13.31
47.81
33.76
14.56
8.41
15.66
Depreciation Expense
44
47
45
57
60
91
109
136
166
210
279
289
312
- -
Net Income, GAAP
232
264
222
254
352
387
344
258
887
6,320
3,407
1,043
661
1,298
Effective Tax Rate (%)
14.47
15.85
16.12
14.09
13.73
13.47
17.58
19.83
10.9
15.19
15.98
17.25
13.57
16.17
Profit Margin (%)
6.15
6.57
6.59
8.02
8.72
8.08
7
5.19
12.32
40.57
27.95
12.92
8.91
14.65
Working Capital
942
1,096
1,974
1,933
1,858
1,560
1,385
1,862
2,382
9,053
9,709
8,136
8,460
10,005
LT Debt
- -
- -
- -
- -
- -
25
164
- -
- -
- -
- -
4
15
12
Total Equity
1,477
1,704
2,878
3,069
3,374
3,414
3,457
4,094
5,117
12,573
13,276
12,538
12,859
13,652
Return on Invested Capital (%)
14.67
14.57
8.03
7.86
10.82
10.95
9.22
6.42
18.6
67.52
25.72
8.11
5.2
9.46
Return on Capital (%)
17.18
18.15
9.97
8.53
11.02
11.83
9.64
6.87
18.78
69.43
25.39
8.01
5.23
9.65
Return on Common Equity (%)
16.86
16.61
9.67
8.53
10.92
11.43
10.11
6.96
19.57
73
26.97
8.24
5.28
9.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
537
475
642
LT Borrowings
12
12
10
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
539
539
539
Market Capitalization
29,246
40,336
30,535

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,069
10,671
11,950
Cash, Cash Equivalents & STI
8,419
8,482
9,202
Accounts Receivable, Net
149
229
225
Inventories
874
952
1,049
Total Current Liabilities
1,608
1,602
1,946
Payables & Accruals
- -
- -
- -
ST Debt
537
475
642
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.07%
34.65%
2.55%
Free Cash Flow
-22.91%
207.8%
-48.58%
Net Income, GAAP
73.12%
140.84%
-36.61%
Sales/Revenue/Turnover
14.18%
19.51%
-8.06%
Total Cash Common Dividend
171.08%
217.31%
-68.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,300
2,192
1,739
1,843
8,074
2025
1,789
1,905
- -
1,876
7,423
2026
2,429
2,654
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
0.57
0.38
0.14
1.97
2025
0.36
0.4
- -
0.25
1.25
2026
0.92
0.89
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
2.01
0.01
0.5
2.53
2025
- -
0.52
- -
0.3
0.81
2026
- -
0.4
- -
- -
- -

Company Description

CEO
Xing Jiang Gao
Full Time Employees
2,405
Sector
Non-energy minerals
Industry
Steel
Address
No. 618 Jiushuiqiao Road Huzhou ZH China 313005
IPO Date
May 4, 2015
Business
Yongxing Special Materials Technology Co., Ltd. is engaged in the comprehensive development, production, and sale of specialized steel materials and cutting-edge lithium battery new energy solutions, catering to both domestic and global clients. The company delivers a broad portfolio of high-performance steel products, encompassing various grades of stainless steel rods and wires—including austenitic, duplex, ferritic, and precipitation-hardening types—alongside a range of advanced special alloys. These sophisticated materials are critical for high-demand applications across industries such as petrochemicals, high-pressure boilers, nuclear power, general equipment manufacturing, aerospace, maritime engineering, and modern transportation. Simultaneously, Yongxing has established itself in the lithium battery new energy market, undertaking the precise extraction of battery-grade lithium carbonate from its proprietary lithium mineral resources, ensuring a robust, integrated supply chain. Additionally, it develops and produces innovative lithium titanate batteries, characterized by an ultra-wide temperature operating range, extended cycle life, rapid charge and discharge capabilities, inherent safety, and environmental friendliness, supporting the expansion of new energy vehicles, energy storage, and power battery technologies. Founded in 2000, the company operates its core facilities in Huzhou, Zhejiang, and Yichun, Jiangxi, distinguished by its dedication to technological advancement and providing complete material solutions.