Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China · Delayed Price · Currency is CNY 6.24
-0.34 (-5.17%)
Jul 24, 2026, 3:00 PM CST
SHA:600409 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 | 18,574 | 18,831 | 21,361 | 21,920 | 23,680 | 23,182 |
Revenue Growth | -11.17% | -11.84% | -2.55% | -7.43% | 2.15% | 30.38% |
Gross Profit Gross Profit Growth | 2,163 | 2,339 | 3,346 | 4,413 | 4,461 | 5,031 |
Operating Income Operating Income Growth | 32.29 | 136.08 | 907.73 | 1,661 | 2,003 | 2,557 |
Net Income Net Income Growth | 17.02 | 89.53 | 499.02 | 565.67 | 988.69 | 1,671 |
Earnings Per Share EPS Growth | 0.01 | 0.04 | 0.24 | 0.27 | 0.48 | 0.81 |
EPS Growth | -95.76% | -82.04% | -11.79% | -42.79% | -40.84% | 133.02% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemicals and Chemical Fiber Chemicals and Chemical Fiber Growth | 19,778 |
Electricity and Steam Electricity and Steam Growth | 1,291 |
Mining Industry Mining Industry Growth | 581.24 |
Internal Offset Internal Offset Growth | -3,265 |
Total Total Growth | 18,386 |
| 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 | 3,054 | 3,639 | 3,474 | 3,287 | 4,840 | 3,039 |
Total Debt Total Debt Growth | 6,517 | 6,436 | 5,644 | 5,523 | 7,539 | 7,014 |
Net Cash (Debt) Net Cash Growth | -3,463 | -2,798 | -2,170 | -2,235 | -2,699 | -3,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.36 | -1.05 | -1.08 | -1.31 | -1.93 |
| 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 | 694.16 | 844.74 | 1,806 | 1,678 | 2,406 | 1,580 |
Capital Expenditures CapEx Growth | -1,552 | -1,542 | -1,090 | -337.36 | -375.65 | -66.66 |
Free Cash Flow Free Cash Flow Growth | -857.85 | -696.92 | 715.27 | 1,340 | 2,031 | 1,513 |
Free Cash Flow Growth | - | - | -46.63% | -33.99% | 34.18% | -22.64% |
| 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 | 11.64% | 12.42% | 15.66% | 20.13% | 18.84% | 21.70% |
Operating Margin | 0.17% | 0.72% | 4.25% | 7.58% | 8.46% | 11.03% |
Pretax Margin | -0.02% | 0.51% | 3.89% | 6.45% | 7.13% | 9.95% |
Profit Margin | 0.09% | 0.47% | 2.34% | 2.58% | 4.17% | 7.21% |
FCF Margin | -4.62% | -3.70% | 3.35% | 6.12% | 8.58% | 6.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.030 | 0.030 | 0.073 | 0.083 | 0.146 | 0.245 |
Dividend Per Share Growth | -58.90% | -58.90% | -12.05% | -43.15% | -40.41% | 0% |
Dividend Yield | 0.48% | 0.49% | 1.38% | 1.57% | 2.35% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 756.65 | 142.73 | 22.34 | 20.04 | 13.80 | 10.75 |
Forward PE | 26.55 | 29.13 | 14.95 | 10.73 | 8.53 | 6.21 |
P/FCF Ratio | - | - | 15.59 | 8.46 | 6.72 | 11.87 |
PS Ratio | 0.69 | 0.68 | 0.52 | 0.52 | 0.58 | 0.78 |