Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)

SHA:600425 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,687	3,883	4,328	4,490	3,741	3,912
Revenue Growth	-8.71%	-10.28%	-3.60%	20.01%	-4.37%	28.90%
Gross Profit Gross Profit Growth	858.39	830.17	931.3	1,059	920.6	1,079
Operating Income Operating Income Growth	370.47	344.94	440.48	679.12	472.75	691.76
Net Income Net Income Growth	290.87	276.38	353.67	463.38	415.49	314.93
Earnings Per Share EPS Growth	0.18	0.17	0.22	0.29	0.30	0.23
EPS Growth	16.19%	-22.73%	-24.14%	-3.33%	30.44%	27.78%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,436	1,150	1,273	1,611	1,027	1,270
Total Debt Total Debt Growth	1,463	1,352	1,634	1,889	2,032	2,094
Net Cash (Debt) Net Cash Growth	-27.15	-201.86	-360.76	-277.36	-1,004	-824.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.12	-0.22	-0.17	-0.73	-0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	713.72	484.16	343.02	442.22	218.28	645.81
Capital Expenditures CapEx Growth	-144.03	-205.48	-248.45	-199.13	-169.69	-132.26
Free Cash Flow Free Cash Flow Growth	569.7	278.68	94.57	243.09	48.59	513.55
Free Cash Flow Growth	230.27%	194.69%	-61.10%	400.30%	-90.54%	29.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.28%	21.38%	21.52%	23.58%	24.61%	27.57%
Operating Margin	10.05%	8.88%	10.18%	15.13%	12.64%	17.68%
Pretax Margin	10.53%	9.84%	10.53%	12.80%	13.21%	10.92%
Profit Margin	7.89%	7.12%	8.17%	10.32%	11.11%	8.05%
FCF Margin	15.45%	7.18%	2.19%	5.41%	1.30%	13.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	0.100	0.100	0.160
Dividend Per Share Growth	0%	0%	0%	0%	-37.50%	-
Dividend Yield	2.69%	2.47%	2.70%	2.75%	3.01%	4.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.07	24.15	17.79	13.68	12.25	16.59
Forward PE	-	13.21	11.83	8.98	142.77	142.77
P/FCF Ratio	10.62	23.95	66.52	26.08	104.71	10.18
PS Ratio	1.64	1.72	1.45	1.41	1.36	1.34

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error