Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 10.44
-0.11 (-1.04%)
Jul 31, 2026, 3:00 PM CST
SHA:600618 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 | 8,090 | 7,821 | 8,185 | 7,214 | 6,364 | 6,664 |
Revenue Growth | 3.14% | -4.45% | 13.46% | 13.35% | -4.50% | 36.32% |
Gross Profit Gross Profit Growth | 1,247 | 1,216 | 1,389 | 1,213 | 1,724 | 2,123 |
Operating Income Operating Income Growth | 615.45 | 626.58 | 713.65 | 620.37 | 1,229 | 1,643 |
Net Income Net Income Growth | 836.88 | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 |
Earnings Per Share EPS Growth | 0.72 | 0.75 | 0.68 | 0.66 | 1.19 | 1.53 |
EPS Growth | 3.68% | 9.56% | 3.53% | -44.50% | -22.65% | 192.05% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Industrial Growth | 7,195 |
Commercial Commercial Growth | 568.43 |
Total Total Growth | 7,764 |
| 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 | 2,171 | 2,918 | 2,651 | 3,562 | 3,507 | 3,527 |
Total Debt Total Debt Growth | 2,013 | 2,543 | 602.57 | 1,799 | 1,554 | 933.51 |
Net Cash (Debt) Net Cash Growth | 158.18 | 375.73 | 2,048 | 1,763 | 1,953 | 2,594 |
Net Cash Growth | -89.61% | -81.66% | 16.19% | -9.75% | -24.69% | 17.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.32 | 1.77 | 1.52 | 1.69 | 2.24 |
| 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 | 1,721 | 1,132 | 1,217 | 638.62 | 1,428 | 1,378 |
Capital Expenditures CapEx Growth | -2,176 | -2,622 | -805.93 | -625.94 | -1,849 | -1,254 |
Free Cash Flow Free Cash Flow Growth | -455.7 | -1,490 | 411.14 | 12.67 | -421.4 | 123.55 |
Free Cash Flow Growth | - | - | 3144.33% | - | - | -26.30% |
| 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 | 15.41% | 15.55% | 16.97% | 16.81% | 27.08% | 31.86% |
Operating Margin | 7.61% | 8.01% | 8.72% | 8.60% | 19.31% | 24.66% |
Pretax Margin | 11.46% | 12.09% | 11.08% | 12.28% | 23.64% | 30.12% |
Profit Margin | 10.34% | 11.03% | 9.62% | 10.54% | 21.54% | 26.58% |
FCF Margin | -5.63% | -19.06% | 5.02% | 0.18% | -6.62% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.210 | 0.200 | 0.360 | 0.400 |
Dividend Per Share Growth | 14.29% | 14.29% | 5.00% | -44.44% | -10.00% | 627.27% |
Dividend Yield | 2.32% | 2.07% | 2.22% | 2.34% | 4.07% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.58 | 12.52 | 11.67 | 10.67 | 6.64 | 6.24 |
Forward PE | - | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
P/FCF Ratio | - | - | 22.36 | 640.14 | - | 89.47 |
PS Ratio | 1.20 | 1.38 | 1.12 | 1.13 | 1.43 | 1.66 |