Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)
Hong Kong · Delayed Price · Currency is HKD 0.6500
+0.0200 (3.17%)
Aug 4, 2026, 10:43 AM HKT
HKG:2502 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,599 | 2,599 | 3,102 | 2,330 | 2,255 | 1,480 |
Revenue Growth | -11.68% | -16.23% | 33.12% | 3.36% | 52.38% | 37.10% |
Gross Profit Gross Profit Growth | 30.88 | 30.88 | 71.64 | 148.8 | 287.68 | 153.12 |
Operating Income Operating Income Growth | -21.44 | -21.44 | 0.07 | 94.84 | 235.22 | 109.86 |
Net Income Net Income Growth | -34.28 | -34.28 | -16.04 | 54.93 | 138.23 | 72.47 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.02 | 0.09 | 0.26 | - |
EPS Growth | - | - | - | -65.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Products Energy Products Growth | 677.73 | 677.73 | 742.05 | 785.82 | 839.33 | 281.46 |
Other Services Other Services Growth | 8.78 | 8.78 | 10.93 | 10.93 | 12.17 | 1.11 |
Refined Chemicals Refined Chemicals Growth | 1,956 | 1,956 | 2,377 | 1,502 | 1,314 | 1,066 |
Trading Trading Growth | 156.46 | 156.46 | 190.79 | 237.58 | 215.72 | 136.56 |
Inter-Segment Sales Inter-Segment Sales Growth | -200.54 | -200.54 | -218.96 | -206.38 | -126.52 | -5.13 |
Total Total Growth | 2,599 | 2,599 | 3,102 | 2,330 | 2,255 | 1,480 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 357.4 | 357.4 | 352.62 | 300.71 | 92.47 | 50.08 |
Total Debt Total Debt Growth | 289.94 | 289.94 | 338.27 | 262.97 | 165.3 | 51.17 |
Net Cash (Debt) Net Cash Growth | 67.46 | 67.46 | 14.34 | 37.74 | -72.83 | -1.09 |
Net Cash Growth | 1058.56% | 370.36% | -62.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.02 | 0.06 | -0.14 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.43 | 124.43 | 96.86 | 104.46 | 318.8 | 98.62 |
Capital Expenditures CapEx Growth | -43.22 | -43.22 | -83.03 | -148.4 | -118.37 | -31.46 |
Free Cash Flow Free Cash Flow Growth | 81.21 | 81.21 | 13.82 | -43.95 | 200.43 | 67.16 |
Free Cash Flow Growth | - | 487.42% | - | - | 198.43% | 4048.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.19% | 1.19% | 2.31% | 6.39% | 12.76% | 10.35% |
Operating Margin | -0.83% | -0.83% | 0.00% | 4.07% | 10.43% | 7.42% |
Pretax Margin | -1.16% | -1.16% | 0.39% | 4.24% | 10.36% | 7.50% |
Profit Margin | -1.32% | -1.32% | -0.52% | 2.36% | 6.13% | 4.90% |
FCF Margin | 3.13% | 3.13% | 0.45% | -1.89% | 8.89% | 4.54% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | - |
Dividend Yield | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 15.00 | - | - |
P/FCF Ratio | 6.66 | 4.55 | 35.08 | - | - | - |
PS Ratio | 0.21 | 0.14 | 0.16 | 0.35 | - | - |