Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 10.06
+0.22 (2.24%)
Jul 27, 2026, 3:00 PM CST
SHA:600596 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 15,084 | 14,625 | 14,665 | 14,630 | 21,803 | 18,977 |
Revenue Growth | 5.38% | -0.28% | 0.24% | -32.90% | 14.89% | 51.45% |
Gross Profit Gross Profit Growth | 1,841 | 1,655 | 1,560 | 1,713 | 5,220 | 4,797 |
Operating Income Operating Income Growth | 297.06 | 117.47 | 18.91 | 193.22 | 3,361 | 3,247 |
Net Income Net Income Growth | 210.01 | 146.86 | 51.41 | 134.13 | 2,955 | 2,654 |
Earnings Per Share EPS Growth | 0.16 | 0.11 | 0.04 | 0.12 | 2.58 | 2.33 |
EPS Growth | - | 175.00% | -66.67% | -95.35% | 10.87% | 336.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agrochemical Self-Produced Products Agrochemical Self-Produced Products Growth | 6,875 |
Silicon Based Termination and Specialty Silane Products Silicon Based Termination and Specialty Silane Products Growth | 2,024 |
Agricultural Trade Products Agricultural Trade Products Growth | 1,191 |
Silicon-Based Materials Basic Products Silicon-Based Materials Basic Products Growth | 2,487 |
Others Others Growth | 1,621 |
Total Total Growth | 14,198 |
| 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 Cash & Investments Growth | 2,491 | 2,672 | 2,538 | 4,286 | 3,589 | 2,365 |
Total Debt Total Debt Growth | 3,509 | 3,516 | 3,163 | 3,380 | 2,056 | 2,150 |
Net Cash (Debt) Net Cash Growth | -1,018 | -844.12 | -625.09 | 906.25 | 1,533 | 215.07 |
Net Cash Growth | - | - | - | -40.89% | 612.82% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.63 | -0.49 | 0.81 | 1.34 | 0.19 |
| 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 Operating Cash Flow Growth | 1,078 | 901.82 | 546.71 | 297.19 | 2,906 | 2,878 |
Capital Expenditures CapEx Growth | -775.63 | -973.05 | -1,606 | -1,963 | -1,379 | -848.59 |
Free Cash Flow Free Cash Flow Growth | 302.61 | -71.23 | -1,060 | -1,665 | 1,527 | 2,029 |
Free Cash Flow Growth | - | - | - | - | -24.74% | 474.56% |
| 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 | 12.21% | 11.32% | 10.64% | 11.71% | 23.94% | 25.28% |
Operating Margin | 1.97% | 0.80% | 0.13% | 1.32% | 15.42% | 17.11% |
Pretax Margin | 2.16% | 1.81% | 0.83% | 2.07% | 15.93% | 16.56% |
Profit Margin | 1.39% | 1.00% | 0.35% | 0.92% | 13.55% | 13.99% |
FCF Margin | 2.01% | -0.49% | -7.23% | -11.38% | 7.00% | 10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.750 | 0.357 |
Dividend Per Share Growth | 0% | 0% | 0% | -86.67% | 110.02% | 99.94% |
Dividend Yield | 1.02% | 0.88% | 1.16% | 1.13% | 5.46% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 63.93 | 105.41 | 230.50 | 91.76 | 5.87 | 7.70 |
Forward PE | 21.40 | 31.75 | 24.06 | 13.92 | 5.29 | 8.62 |
P/FCF Ratio | 44.87 | - | - | - | 11.36 | 10.08 |
PS Ratio | 0.90 | 1.06 | 0.81 | 0.84 | 0.80 | 1.08 |