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

China · Delayed Price · Currency is CNY

3.440

+0.010 (0.29%)

Jul 30, 2026, 3:00 PM CST

SHA:600425 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,887	3,883	4,328	4,490	3,741	3,912
Revenue Growth	-9.07%	-10.28%	-3.60%	20.01%	-4.37%	28.90%
Gross Profit	857.21	830.17	931.3	1,059	920.6	1,079
Operating Income	363.27	344.94	440.48	679.12	472.75	691.76
Net Income	305.17	276.38	353.67	463.38	415.49	314.93
Earnings Per Share	0.19	0.17	0.22	0.29	0.30	0.23
EPS Growth	-2.69%	-22.73%	-24.14%	-3.33%	30.44%	27.78%

Cash & Debt

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	1,184	1,150	1,273	1,611	1,027	1,270
Total Debt	1,196	1,352	1,634	1,889	2,032	2,094
Net Cash (Debt)	-12.39	-201.86	-360.76	-277.36	-1,004	-824.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.12	-0.22	-0.17	-0.73	-0.60

Cash Flow & CapEx

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	577.89	484.16	343.02	442.22	218.28	645.81
Capital Expenditures	-157.78	-205.48	-248.45	-199.13	-169.69	-132.26
Free Cash Flow	420.12	278.68	94.57	243.09	48.59	513.55
Free Cash Flow Growth	154.90%	194.69%	-61.10%	400.30%	-90.54%	29.91%

Margins

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	22.05%	21.38%	21.52%	23.58%	24.61%	27.57%
Operating Margin	9.35%	8.88%	10.18%	15.13%	12.64%	17.68%
Pretax Margin	10.55%	9.84%	10.53%	12.80%	13.21%	10.92%
Profit Margin	7.85%	7.12%	8.17%	10.32%	11.11%	8.05%
FCF Margin	10.81%	7.18%	2.19%	5.41%	1.30%	13.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	0.100	0.100	0.100	0.100	0.100	0.160
Dividend Per Share Growth	0%	0%	0%	0%	-37.50%	-
Dividend Yield	2.97%	2.47%	2.70%	2.75%	3.01%	4.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	18.24	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	13.10	23.95	66.52	26.08	104.71	10.18
PS Ratio	1.42	1.72	1.45	1.41	1.36	1.34