CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China flag China · Delayed Price · Currency is CNY
5.18
-0.10 (-1.89%)
Nov 13, 2026, 3:00 PM CST

SHA:600328 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,64111,34312,89316,25619,04613,413
Revenue Growth
-20.30%-12.02%-20.69%-14.65%41.99%37.54%
Gross Profit
240.13983.672,0653,5324,8263,379
Operating Income
-557.3777.16976.042,2533,4382,320
Net Income
-558.6673.95518.791,1881,8651,477
Earnings Per Share
-0.380.050.360.811.481.19
EPS Growth
--85.82%-56.33%-44.83%24.38%155.34%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-805.35
Medicine and Others
577.69
Salt Production
161.2
Salt Chemicals
11,410
Total
11,343

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
940.651,9181,1241,7542,625898.71
Total Debt
5,0205,341929.07946.851,8222,749
Net Cash (Debt)
-4,079-3,424195.07807.02803.31-1,850
Net Cash Growth
---75.83%0.46%--
Net Cash Per Share
-2.78-2.330.130.550.64-1.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-156.9383.26582.081,6291,7413,217
Capital Expenditures
-485.56-6,979-626.19-63.25-41.46-23.69
Free Cash Flow
-642.49-6,895-44.111,5661,7003,193
Free Cash Flow Growth
----7.85%-46.77%100.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.49%8.67%16.02%21.73%25.34%25.19%
Operating Margin
-5.78%0.68%7.57%13.86%18.05%17.30%
Pretax Margin
-6.77%0.99%7.07%13.48%16.58%15.88%
Profit Margin
-5.79%0.65%4.02%7.31%9.79%11.01%
FCF Margin
-6.66%-60.79%-0.34%9.63%8.92%23.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.1230.2740.3800.361
Dividend Per Share Growth
-79.42%-79.42%-54.96%-27.89%5.12%-
Dividend Yield
0.49%0.31%1.57%3.50%3.36%2.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-162.3822.339.698.9210.64
Forward PE
-30.5210.257.565.658.52
P/FCF Ratio
---7.359.794.92
PS Ratio
0.801.060.900.710.871.17