Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China flag China · Delayed Price · Currency is CNY
54.89
+0.51 (0.94%)
Jul 27, 2026, 3:00 PM CST

Jiangsu Yangnong Chemical 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
12,09711,87010,43511,47815,81111,841
Revenue Growth
15.21%13.76%-9.09%-27.41%33.52%20.45%
Gross Profit
2,5622,6052,3982,9144,0422,725
Operating Income
1,4731,4701,3631,7932,2201,437
Net Income
1,2581,2861,2021,5651,7941,222
Earnings Per Share
3.123.192.983.874.453.03
EPS Growth
4.39%6.98%-23.01%-13.14%46.81%1.00%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4882,2552,0243,7133,3582,272
Total Debt
726.99910.881,193620.75818.321,105
Net Cash (Debt)
1,7611,344831.13,0922,5401,166
Net Cash Growth
98.56%61.68%-73.12%21.75%117.76%31.53%
Net Cash Per Share
4.373.332.067.646.302.89

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
2,3682,2172,1552,3952,1241,454
Capital Expenditures
-886.06-961.33-1,835-1,518-1,167-1,332
Free Cash Flow
1,4821,255320.12876.64956.94122.35
Free Cash Flow Growth
322.45%292.17%-63.48%-8.39%682.14%-43.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.18%21.95%22.98%25.39%25.56%23.01%
Operating Margin
12.18%12.39%13.07%15.62%14.04%12.13%
Pretax Margin
12.28%12.73%13.48%16.26%13.51%12.16%
Profit Margin
10.40%10.83%11.52%13.63%11.35%10.32%
FCF Margin
12.25%10.58%3.07%7.64%6.05%1.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9540.9540.6800.8801.0000.500
Dividend Per Share Growth
40.29%40.29%-22.73%-12.00%100.00%0%
Dividend Yield
1.75%1.39%1.21%1.46%1.33%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4121.7419.5816.3917.9533.27
Forward PE
13.2117.6714.2114.2314.9024.16
P/FCF Ratio
14.7322.2773.5229.2633.65332.32
PS Ratio
1.812.362.262.242.043.43