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万凯新材 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-24

万凯新材 reported revenue of ¥9.65B for the period ended 2026-06-30, +17.5% year on year. Net income was ¥0.56B, a 5.8% net margin on a 9.8% gross margin. The largest revenue line is 瓶级PET at 96% of the total. Free cash flow for the period was ¥0.29B.

ItemAmountY/Y
Revenue¥9.65B+17.5%
Gross profit¥0.95B
Operating income¥0.74B
Net income¥0.56B+953.8%
Gross margin9.8%Net margin 5.8%
Revenue Q/Q+23.5%

Revenue Segments

SegmentRevenueShare
瓶级PET¥9.23B95.6%
其他(补充)¥0.22B2.3%
大有光PET¥0.15B1.5%
其他产品¥0.06B0.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥8.70B90.2%
R&D¥0.06B0.6%
SG&A¥0.13B1.4%
Tax & other¥0.18B1.9%

Balance sheet & cash flow

ItemAmount
Total assets¥20.91B
Total liabilities¥14.21B
Shareholders' equity¥6.70B
Equity / assets32.1%
Operating cash flow¥1.00B
Capital expenditure¥0.70B
Free cash flow¥0.29B
Cash conversion (OCF / net income)95%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies