CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China · Delayed Price · Currency is CNY 6.40
-0.06 (-0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:600328 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 | 11,001 | 11,343 | 12,893 | 16,256 | 19,046 | 13,413 |
Revenue Growth | -15.25% | -12.02% | -20.69% | -14.65% | 41.99% | 37.54% |
Gross Profit Gross Profit Growth | 771.69 | 983.67 | 2,065 | 3,532 | 4,826 | 3,379 |
Operating Income Operating Income Growth | -119.59 | 77.16 | 976.04 | 2,253 | 3,438 | 2,320 |
Net Income Net Income Growth | -97.68 | 73.95 | 518.79 | 1,188 | 1,865 | 1,477 |
Earnings Per Share EPS Growth | -0.07 | 0.05 | 0.36 | 0.81 | 1.48 | 1.19 |
EPS Growth | - | -85.82% | -56.33% | -44.83% | 24.38% | 155.34% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -805.35 |
Medicine and Others Medicine and Others Growth | 577.69 |
Salt Production Salt Production Growth | 161.2 |
Salt Chemicals Salt Chemicals Growth | 11,410 |
Total Total Growth | 11,343 |
| 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 | 1,622 | 1,918 | 1,124 | 1,754 | 2,625 | 898.71 |
Total Debt Total Debt Growth | 5,722 | 5,341 | 929.07 | 946.85 | 1,822 | 2,749 |
Net Cash (Debt) Net Cash Growth | -4,099 | -3,424 | 195.07 | 807.02 | 803.31 | -1,850 |
Net Cash Growth | - | - | -75.83% | 0.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.80 | -2.33 | 0.13 | 0.55 | 0.64 | -1.49 |
| 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 | 120.48 | 83.26 | 582.08 | 1,629 | 1,741 | 3,217 |
Capital Expenditures CapEx Growth | -7,013 | -6,979 | -626.19 | -63.25 | -41.46 | -23.69 |
Free Cash Flow Free Cash Flow Growth | -6,892 | -6,895 | -44.11 | 1,566 | 1,700 | 3,193 |
Free Cash Flow Growth | - | - | - | -7.85% | -46.77% | 100.63% |
| 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 | 7.02% | 8.67% | 16.02% | 21.73% | 25.34% | 25.19% |
Operating Margin | -1.09% | 0.68% | 7.57% | 13.86% | 18.05% | 17.30% |
Pretax Margin | -0.68% | 0.99% | 7.07% | 13.48% | 16.58% | 15.88% |
Profit Margin | -0.89% | 0.65% | 4.02% | 7.31% | 9.79% | 11.01% |
FCF Margin | -62.66% | -60.79% | -0.34% | 9.63% | 8.92% | 23.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.123 | 0.274 | 0.380 | 0.361 |
Dividend Per Share Growth | -79.42% | -79.42% | -54.96% | -27.89% | 5.12% | - |
Dividend Yield | 0.40% | 0.31% | 1.60% | 3.71% | 3.71% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 162.38 | 22.33 | 9.69 | 8.92 | 10.64 |
Forward PE | 92.29 | 30.52 | 10.25 | 7.56 | 5.65 | 8.52 |
P/FCF Ratio | - | - | - | 7.35 | 9.79 | 4.92 |
PS Ratio | 0.86 | 1.06 | 0.90 | 0.71 | 0.87 | 1.17 |