China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.105
-0.065 (-1.56%)
Sep 14, 2026, 4:08 PM HKT

HKG:2198 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,96218,46819,58613,1288,8189,499
Revenue Growth
2.67%-5.71%49.19%48.88%-7.17%14.13%
Gross Profit
1,341898.21,076168.77-70.38634.52
Operating Income
1,027601.85812.98-39.14-808.87-104.88
Net Income
762.26407.26532.5591.48-307.88380.61
Earnings Per Share
0.660.350.460.08-0.260.32
EPS Growth
87.49%-23.47%486.62%---65.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
15,97917,69719,25713,0488,818
Others
2,2175.5120.32--
Singapore
-568308.9328.45-
United Arab Emirates
-121.59---
Hong Kong
-75.79---
Total
18,96218,46819,58613,1288,818

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,076964.5888.8625.4387.63807.28
Total Debt
11,04811,81710,99610,27210,5216,273
Net Cash (Debt)
-9,973-10,852-10,108-9,646-10,133-5,465
Net Cash Growth
------
Net Cash Per Share
-8.63-9.38-8.73-8.27-8.62-4.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
817.07912.481,056-122.01-910.521,628
Capital Expenditures
-1,585-1,585-1,454-1,164-2,611-2,463
Free Cash Flow
-767.84-672.43-398.12-1,286-3,521-834.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.07%4.86%5.49%1.29%-0.80%6.68%
Operating Margin
5.42%3.26%4.15%-0.30%-9.17%-1.10%
Pretax Margin
5.11%2.83%2.79%0.15%-4.13%4.66%
Profit Margin
4.02%2.21%2.72%0.70%-3.49%4.01%
FCF Margin
-4.05%-3.64%-2.03%-9.79%-39.93%-8.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.045---0.151
Dividend Per Share Growth
0%-----57.88%
Dividend Yield
2.44%1.65%---7.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.478.073.5313.70-6.50
Forward PE
-1.681.681.681.681.68
PS Ratio
0.220.180.100.100.170.26