Yangling Metron New Material, Inc. Financials

Market Capitalization CN¥10.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	497.67
Forward PE	13.45
Price to Sales TTM	CN¥5.28
Price to Book MRQ	CN¥1.58
Enterprise to Revenue	3.90
Enterprise to EBITDA	25.91

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	1.10%
Operating Margin	32.63%
Return on Assets TTM	0.06%
Return on Equity TTM	0.14%

Income Statement

Revenue TTM	CN¥1,898,355,072
Revenue per Share TTM	CN¥2.83
Quarterly Revenue Growth	25.50%
Gross Profit TTM	CN¥182,917,520
EBITDA	CN¥548,070,113
Net Income to Common TTM	CN¥20,876,600
Diluted EPS TTM	CN¥0.03
Quarterly Earnings Growth YoY	1115.20%

Balance Sheet

Total Cash MRQ	CN¥2,671,744,256
Total Cash per Share MRQ	CN¥3.99
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.07
Current Ratio MRQ	10.09
Book Value per Share MRQ	CN¥9.45

Cash Flow

Operating Cash Flow TTM	CN¥533,976,128
Levered Free Cash Flow TTM	CN¥629,123,008

300861 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	672,016,800
Float Shares	226,410,862
Avg 10 Volume	4,521,742
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.00%
% Held by Institutions	6.46%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CN¥11.29
Fifty Two Week High	CN¥19.48
Fifty Two Week Change	10.10%
Day 50 MA	CN¥15.50
Day 200 MA	CN¥14.87

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.71
Forward Annual Dividend Yield	4.78%
Trailing Annual Dividend Rate	CN¥0.39
Trailing Annual Dividend Yield	2.63%
Payout Ratio	1494.14%
Dividend Date
Ex Dividend Date	2025-07-08
Last Split Factor
Last Split Date	2025-07-08