Sinochem Equipment Technology (Qingdao) Company Limited (SHA:600579)

China · Delayed Price · Currency is CNY

6.90

-0.17 (-2.40%)

Oct 26, 2026, 3:00 PM CST

SHA:600579 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	Jun '26 Jun 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
Revenue	1,363	1,584	9,612	11,605	10,430	9,855
Revenue Growth	-76.35%	-83.52%	-17.18%	11.28%	5.83%	0.39%
Gross Profit	234.8	264.5	1,772	1,686	1,867	1,938
Operating Income	-45.04	-20.07	-690.02	-763.85	-461.7	-185.6
Net Income	-165.46	-118.24	-2,202	-2,768	-1,618	-245.97
Earnings Per Share	-0.32	-0.24	-4.44	-5.56	-3.24	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,493
Foreign	90.24
Total	1,584

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	184.59	285.64	283.38	1,055	1,196	1,409
Total Debt	423.11	415.76	356.25	8,444	8,657	5,114
Net Cash (Debt)	-238.52	-130.12	-72.87	-7,390	-7,461	-3,705
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.26	-0.15	-14.84	-14.94	-5.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-19.6	17.82	241.47	-885.15	-59.17	672.76
Capital Expenditures	-20.39	-16.07	-280.64	-757.09	-836.84	-378.45
Free Cash Flow	-39.99	1.74	-39.18	-1,642	-896	294.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	17.22%	16.70%	18.43%	14.53%	17.90%	19.66%
Operating Margin	-3.30%	-1.27%	-7.18%	-6.58%	-4.43%	-1.88%
Pretax Margin	-9.89%	-5.71%	-22.74%	-22.97%	-16.31%	-3.90%
Profit Margin	-12.14%	-7.47%	-22.90%	-23.85%	-15.51%	-2.50%
FCF Margin	-2.93%	0.11%	-0.41%	-14.15%	-8.59%	2.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
P/FCF Ratio	-	2348.91	-	-	-	13.57
PS Ratio	2.56	2.59	0.63	0.31	0.30	0.41