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Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China flag China · Delayed Price · Currency is CNY
10.43
-0.29 (-2.71%)
Sep 10, 2026, 3:00 PM CST

SHA:600618 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0417,8218,1857,2146,3646,664
Revenue Growth
2.18%-4.45%13.46%13.35%-4.50%36.32%
Gross Profit
1,2951,2161,3891,2131,7242,123
Operating Income
596626.58713.65620.371,2291,643
Net Income
792.63862.64787.39760.511,3711,772
Earnings Per Share
0.690.750.680.661.191.53
EPS Growth
-8.32%9.56%3.53%-44.50%-22.65%192.05%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Industrial
7,195
Commercial
568.43
Total
7,764

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0972,9182,6513,5623,5073,527
Total Debt
2,0452,543602.571,7991,554933.51
Net Cash (Debt)
51.3375.732,0481,7631,9532,594
Net Cash Growth
-91.22%-81.66%16.19%-9.75%-24.69%17.51%
Net Cash Per Share
0.040.321.771.521.692.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0081,1321,217638.621,4281,378
Capital Expenditures
-1,935-2,622-805.93-625.94-1,849-1,254
Free Cash Flow
-926.33-1,490411.1412.67-421.4123.55
Free Cash Flow Growth
--3144.33%---26.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.10%15.55%16.97%16.81%27.08%31.86%
Operating Margin
7.41%8.01%8.72%8.60%19.31%24.66%
Pretax Margin
11.21%12.09%11.08%12.28%23.64%30.12%
Profit Margin
9.86%11.03%9.62%10.54%21.54%26.58%
FCF Margin
-11.52%-19.06%5.02%0.18%-6.62%1.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2100.2000.3600.400
Dividend Per Share Growth
14.29%14.29%5.00%-44.44%-10.00%627.27%
Dividend Yield
2.30%2.07%2.22%2.34%4.07%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2212.5211.6710.676.646.24
Forward PE
-12.2912.2912.2912.2912.29
P/FCF Ratio
--22.36640.14-89.47
PS Ratio
1.181.381.121.131.431.66