Sinochem International Corporation (SHA:600500)
China flag China · Delayed Price · Currency is CNY
4.590
+0.010 (0.22%)
Aug 3, 2026, 3:00 PM CST

Sinochem International 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
46,23547,34052,91754,27287,44980,782
Revenue Growth
-11.26%-10.54%-2.50%-37.94%8.25%49.15%
Gross Profit
1,4331,195916.152,0386,7237,809
Operating Income
-1,138-1,427-1,805-1,1912,6763,357
Net Income
-2,043-2,223-2,837-1,8641,2852,093
Earnings Per Share
-0.57-0.62-0.79-0.520.460.77
EPS Growth
-----39.95%751.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
High Performance Materials and Intermediates
19,00717,43715,05014,43211,423
Polymer Additives
3,2403,8544,3165,6294,321
Chemical Materials Marketing
14,73415,88717,635--
Others
15,48118,64518,49822,94114,993
Offset of Business Segment
-5,122-2,907-1,227-627.21-884.71
Total
47,34052,91754,27287,44980,782

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9474,2973,1521,9134,7942,979
Total Debt
25,16624,45222,90620,92819,86022,303
Net Cash (Debt)
-20,219-20,156-19,754-19,014-15,066-19,324
Net Cash Growth
------
Net Cash Per Share
-5.64-5.62-5.51-5.33-5.40-7.07

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
1,7241,6621,1631,7053,4061,329
Capital Expenditures
-1,196-1,581-2,271-4,279-8,332-8,610
Free Cash Flow
528.1481.17-1,107-2,574-4,926-7,282
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.10%2.52%1.73%3.76%7.69%9.67%
Operating Margin
-2.46%-3.01%-3.41%-2.20%3.06%4.15%
Pretax Margin
-4.70%-5.12%-5.78%-3.93%2.98%11.86%
Profit Margin
-4.42%-4.70%-5.36%-3.43%1.47%2.59%
FCF Margin
1.14%0.17%-2.09%-4.74%-5.63%-9.01%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1500.080
Dividend Per Share Growth
87.50%100.00%
Dividend Yield
2.33%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.4711.07
Forward PE
-95.25100.5024.5649.3049.30
P/FCF Ratio
31.08173.08----
PS Ratio
0.360.300.270.290.270.29