Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China flag China · Delayed Price · Currency is CNY
6.72
-0.01 (-0.15%)
Sep 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,20910,1799,1538,77411,5039,064
Revenue Growth
7.04%11.21%4.32%-23.72%26.90%62.81%
Gross Profit
1,2731,4811,5991,7362,4932,585
Operating Income
807.121,0251,1361,2581,9002,062
Net Income
626.03987.751,0081,1801,5991,810
Earnings Per Share
0.480.740.740.851.151.29
EPS Growth
-39.33%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
895.331,113851.02925.921,9891,615
Total Debt
2,2821,494999.96614.65299.22263.1
Net Cash (Debt)
-1,387-381.52-148.93311.271,6891,351
Net Cash Growth
----81.58%25.01%168.72%
Net Cash Per Share
-1.06-0.29-0.110.221.220.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
470.16816.47994.17312.661,5391,780
Capital Expenditures
-196.37-282.43-713.62-560.06-359.93-362.72
Free Cash Flow
273.79534.04280.55-247.41,1791,418
Free Cash Flow Growth
-90.35%---16.85%76.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.47%14.55%17.46%19.79%21.67%28.52%
Operating Margin
7.91%10.07%12.41%14.34%16.52%22.75%
Pretax Margin
6.68%11.04%12.30%14.77%15.82%22.92%
Profit Margin
6.13%9.70%11.01%13.44%13.90%19.97%
FCF Margin
2.68%5.25%3.06%-2.82%10.25%15.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.43%5.32%5.44%5.32%8.09%6.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0611.8110.7710.137.328.96
Forward PE
9.0810.226.606.606.139.35
P/FCF Ratio
30.7021.8538.69-9.9211.44
PS Ratio
0.821.151.191.361.021.79