China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.870
-0.030 (-1.03%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,46818,46819,58613,1288,8189,499
Revenue Growth
-5.06%-5.71%49.19%48.88%-7.17%14.13%
Gross Profit
898.2898.21,076168.77-70.38634.52
Operating Income
601.85601.85812.98-39.14-808.87-104.88
Net Income
407.26407.26532.5591.48-307.88380.61
Earnings Per Share
0.350.350.460.08-0.260.32
EPS Growth
-40.03%-23.47%486.62%---65.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
17,69717,69719,25713,0488,818
Singapore
568568308.9328.45-
United Arab Emirates
121.59121.59---
Hong Kong
75.7975.79---
Others
5.515.5120.32--
Total
18,46818,46819,58613,1288,818

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
964.5964.5888.8625.4387.63807.28
Total Debt
11,81711,81710,99610,27210,5216,273
Net Cash (Debt)
-10,852-10,852-10,108-9,646-10,133-5,465
Net Cash Growth
------
Net Cash Per Share
-9.38-9.38-8.73-8.27-8.62-4.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
912.48912.481,056-122.01-910.521,628
Capital Expenditures
-1,585-1,585-1,454-1,164-2,611-2,463
Free Cash Flow
-672.43-672.43-398.12-1,286-3,521-834.29
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.045---0.151
Dividend Per Share Growth
0%-----57.88%
Dividend Yield
1.74%1.65%---7.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.338.073.5313.70-6.50
Forward PE
-1.681.681.681.681.68
PS Ratio
0.170.180.100.100.170.26