Jiutian Chemical Group Limited (SGX:C8R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0210
0.00 (0.00%)
At close: Jul 24, 2026

Jiutian Chemical Group 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
109.71109.7150.57598.562,4352,173
Revenue Growth
116.96%116.96%-91.55%-75.42%12.03%89.60%
Gross Profit
-108.72-108.72-83.22-263.75708.41675.62
Operating Income
-138.44-138.44-107.11-312.83645.56610.58
Net Income
-239.63-239.63-147.9-344.64490.5324.9
Earnings Per Share
-0.12-0.12-0.07-0.170.250.16
EPS Growth
----50.97%73.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Selling of Chemical-Based Products
99.7599.7549.17598.562,4352,173
Trading of Chemical Products
9.969.961.4---
Total
109.71109.7150.57598.562,4352,173

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.04198.04515.93684.031,172922.13
Total Debt
127.21127.21289.32265.88134.64228.18
Net Cash (Debt)
70.8470.84226.62418.141,038693.95
Net Cash Growth
-68.74%-68.74%-45.80%-59.70%49.53%532.28%
Net Cash Per Share
0.040.040.110.210.520.35

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
-122.62-122.62-80.95-385.65434.01655.81
Capital Expenditures
-25.5-25.5-90.68-125.58-9.96-22.27
Free Cash Flow
-148.12-148.12-171.63-511.23424.05633.54
Free Cash Flow Growth
-----33.07%416.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-99.10%-99.10%-164.57%-44.06%29.09%31.09%
Operating Margin
-126.18%-126.18%-211.81%-52.26%26.51%28.09%
Pretax Margin
-218.20%-218.20%-285.68%-57.96%27.60%22.32%
Profit Margin
-218.42%-218.42%-292.47%-57.58%20.14%14.95%
FCF Margin
-135.00%-135.00%-339.41%-85.41%17.42%29.15%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0480.0460.022
Dividend Per Share Growth
4.12%109.04%-
Dividend Yield
34.51%13.20%8.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.692.19
Forward PE
-2.052.052.052.032.76
P/FCF Ratio
----1.951.12
PS Ratio
2.072.465.680.460.340.33