Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China flag China · Delayed Price · Currency is CNY
6.95
-0.13 (-1.84%)
Aug 4, 2026, 3:00 PM CST

SHA:600273 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,45710,1799,1538,77411,5039,064
Revenue Growth
10.98%11.21%4.32%-23.72%26.90%62.81%
Gross Profit
1,3331,4811,5991,7362,4932,585
Operating Income
878.331,0251,1361,2581,9002,062
Net Income
815.48987.751,0081,1801,5991,810
Earnings Per Share
0.620.740.740.851.151.29
EPS Growth
-22.25%0%-12.94%-26.09%-10.85%41.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Energy
1,529
Chemicals
8,193
Port Business
183.5
Photovoltaic Generation
137.82
Total
10,043

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2371,113851.02925.921,9891,615
Total Debt
1,6451,494999.96614.65299.22263.1
Net Cash (Debt)
-407.99-381.52-148.93311.271,6891,351
Net Cash Growth
----81.58%25.01%168.72%
Net Cash Per Share
-0.31-0.29-0.110.221.220.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
935.71816.47994.17312.661,5391,780
Capital Expenditures
-215.58-282.43-713.62-560.06-359.93-362.72
Free Cash Flow
720.13534.04280.55-247.41,1791,418
Free Cash Flow Growth
1052.65%90.35%---16.85%76.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.75%14.55%17.46%19.79%21.67%28.52%
Operating Margin
8.40%10.07%12.41%14.34%16.52%22.75%
Pretax Margin
8.80%11.04%12.30%14.77%15.82%22.92%
Profit Margin
7.80%9.70%11.01%13.44%13.90%19.97%
FCF Margin
6.89%5.25%3.06%-2.82%10.25%15.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.4500.4000.4000.5500.550
Dividend Per Share Growth
12.50%12.50%0%-27.27%0%37.50%
Dividend Yield
7.06%5.32%5.44%5.32%8.09%6.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4911.8110.7710.137.328.96
Forward PE
9.5710.226.606.606.139.35
P/FCF Ratio
12.3021.8538.69-9.9211.44
PS Ratio
0.851.151.191.361.021.79