Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China flag China · Delayed Price · Currency is CNY
55.82
-0.68 (-1.20%)
Nov 9, 2026, 3:00 PM CST

Jiangsu Yangnong Chemical 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
11,84811,87010,43511,47815,81111,841
Revenue Growth
2.35%13.76%-9.09%-27.41%33.52%20.45%
Gross Profit
2,6032,6052,3982,9144,0422,725
Operating Income
1,5551,4701,3631,7932,2201,437
Net Income
1,2861,2861,2021,5651,7941,222
Earnings Per Share
3.183.192.983.874.453.03
EPS Growth
3.78%6.98%-23.01%-13.14%46.81%1.00%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
5,063
Overseas
6,808
Total
11,870

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
3,3072,2552,0243,7133,3582,272
Total Debt
201.09910.881,193620.75818.321,105
Net Cash (Debt)
3,1061,344831.13,0922,5401,166
Net Cash Growth
280.42%61.68%-73.12%21.75%117.76%31.53%
Net Cash Per Share
7.693.332.067.646.302.89

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
2,4942,2172,1552,3952,1241,454
Capital Expenditures
-878.99-961.33-1,835-1,518-1,167-1,332
Free Cash Flow
1,6151,255320.12876.64956.94122.35
Free Cash Flow Growth
-292.17%-63.48%-8.39%682.14%-43.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.97%21.95%22.98%25.39%25.56%23.01%
Operating Margin
13.12%12.39%13.07%15.62%14.04%12.13%
Pretax Margin
12.76%12.73%13.48%16.26%13.51%12.16%
Profit Margin
10.85%10.83%11.52%13.63%11.35%10.32%
FCF Margin
13.63%10.58%3.07%7.64%6.05%1.03%

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
0.9540.9540.6800.8801.0000.500
Dividend Per Share Growth
3.70%40.29%-22.73%-12.00%100.00%0%
Dividend Yield
1.71%1.37%1.18%1.39%1.25%0.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5421.7419.5816.3917.9533.27
Forward PE
13.9217.6714.2114.2314.9024.16
P/FCF Ratio
13.9622.2773.5229.2633.65332.32
PS Ratio
1.902.362.262.242.043.43