Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)
China flag China · Delayed Price · Currency is CNY
18.95
+0.25 (1.34%)
Jul 27, 2026, 3:00 PM CST

SHA:600389 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
6,0155,8165,4325,0868,3496,484
Revenue Growth
7.55%7.08%6.80%-39.09%28.76%26.60%
Gross Profit
1,004997.79753.1637.112,6251,432
Operating Income
468.71472.94212.72248.552,074968.28
Net Income
559.76532.6224.4282.951,844816.45
Earnings Per Share
1.301.240.520.654.221.90
EPS Growth
88.51%138.46%-20.00%-84.61%122.83%143.78%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pesticide Products
3,294
Chemical Products
908.58
Thermoelectric Products
595.26
New Material Products
967.99
Trade
0.42
Unallocated Others
49.72
Total
5,816

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3121,2061,3642,5262,0751,256
Total Debt
2,8752,4071,612904.58608.32627.49
Net Cash (Debt)
-1,563-1,201-247.331,6211,467628.02
Net Cash Growth
---10.54%133.52%217.81%
Net Cash Per Share
-3.63-2.80-0.573.723.361.46

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
407.55295.41347.24770.021,774993.8
Capital Expenditures
-1,290-1,274-1,255-454.99-189.44-171.87
Free Cash Flow
-882.14-979.05-908.22315.031,584821.93
Free Cash Flow Growth
----80.12%92.75%61.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.70%17.16%13.87%12.53%31.44%22.09%
Operating Margin
7.79%8.13%3.92%4.89%24.84%14.93%
Pretax Margin
11.51%11.32%5.81%6.70%26.44%15.19%
Profit Margin
9.31%9.16%4.13%5.56%22.09%12.59%
FCF Margin
-14.67%-16.83%-16.72%6.19%18.98%12.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.300-2.2071.379
Dividend Per Share Growth
83.33%83.33%--60.00%33.33%
Dividend Yield
2.94%2.18%2.13%-7.61%5.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3720.4427.7327.277.3014.96
Forward PE
10.6019.1614.8611.235.8916.50
P/FCF Ratio
---24.508.5014.86
PS Ratio
1.341.871.151.521.611.88