Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
6.95
-0.13 (-1.84%)
Aug 4, 2026, 3:00 PM CST
SHA:600273 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 10,457 | 10,179 | 9,153 | 8,774 | 11,503 | 9,064 |
Revenue Growth | 10.98% | 11.21% | 4.32% | -23.72% | 26.90% | 62.81% |
Gross Profit Gross Profit Growth | 1,333 | 1,481 | 1,599 | 1,736 | 2,493 | 2,585 |
Operating Income Operating Income Growth | 878.33 | 1,025 | 1,136 | 1,258 | 1,900 | 2,062 |
Net Income Net Income Growth | 815.48 | 987.75 | 1,008 | 1,180 | 1,599 | 1,810 |
Earnings Per Share EPS Growth | 0.62 | 0.74 | 0.74 | 0.85 | 1.15 | 1.29 |
EPS Growth | -22.25% | 0% | -12.94% | -26.09% | -10.85% | 41.76% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Energy Growth | 1,529 |
Chemicals Chemicals Growth | 8,193 |
Port Business Port Business Growth | 183.5 |
Photovoltaic Generation Photovoltaic Generation Growth | 137.82 |
Total Total Growth | 10,043 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,237 | 1,113 | 851.02 | 925.92 | 1,989 | 1,615 |
Total Debt Total Debt Growth | 1,645 | 1,494 | 999.96 | 614.65 | 299.22 | 263.1 |
Net Cash (Debt) Net Cash Growth | -407.99 | -381.52 | -148.93 | 311.27 | 1,689 | 1,351 |
Net Cash Growth | - | - | - | -81.58% | 25.01% | 168.72% |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.29 | -0.11 | 0.22 | 1.22 | 0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 935.71 | 816.47 | 994.17 | 312.66 | 1,539 | 1,780 |
Capital Expenditures CapEx Growth | -215.58 | -282.43 | -713.62 | -560.06 | -359.93 | -362.72 |
Free Cash Flow Free Cash Flow Growth | 720.13 | 534.04 | 280.55 | -247.4 | 1,179 | 1,418 |
Free Cash Flow Growth | 1052.65% | 90.35% | - | - | -16.85% | 76.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.450 | 0.400 | 0.400 | 0.550 | 0.550 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 11.49 | 11.81 | 10.77 | 10.13 | 7.32 | 8.96 |
Forward PE | 9.57 | 10.22 | 6.60 | 6.60 | 6.13 | 9.35 |
P/FCF Ratio | 12.30 | 21.85 | 38.69 | - | 9.92 | 11.44 |
PS Ratio | 0.85 | 1.15 | 1.19 | 1.36 | 1.02 | 1.79 |