HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)

China · Delayed Price · Currency is CNY

18.31

-1.69 (-8.45%)

Sep 10, 2026, 3:00 PM CST

SHA:600722 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	474.33	469.77	499.35	511.35	659.53	567.63
Revenue Growth	-4.36%	-5.92%	-2.35%	-22.47%	16.19%	40.49%
Gross Profit	125.93	119.16	117.04	93.58	134.06	121.76
Operating Income	84.84	81.96	83.3	53.94	92.48	86.67
Net Income	56.32	47.93	52.62	33.58	49.47	48.05
Earnings Per Share	0.08	0.07	0.08	0.05	0.07	0.07
EPS Growth	5.87%	-9.04%	56.68%	-32.05%	2.97%	383.56%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Chemical Products	468.34	497.76	481.03	554.04	535.47
Others	1.43	1.52	2.01	1.14	1.49
Transportation Trading	-	0.07	28.31	104.35	30.67
Total	469.77	499.35	511.35	659.53	567.63

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	1,158	1,103	1,135	1,052	1,105	1,008
Total Debt	3	-	-	0.58	0.11	0.21
Net Cash (Debt)	1,155	1,103	1,135	1,051	1,105	1,008
Net Cash Growth	-0.33%	-2.85%	7.99%	-4.82%	9.61%	13.21%
Net Cash Per Share	1.70	1.62	1.67	1.55	1.62	1.48

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	110.18	83.14	87.82	162.31	151.44	161.18
Capital Expenditures	-3.33	-2.95	-13.6	-4.98	-10.78	-19.7
Free Cash Flow	106.85	80.18	74.22	157.33	140.66	141.48
Free Cash Flow Growth	31.90%	8.04%	-52.82%	11.85%	-0.58%	681.26%

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	26.55%	25.36%	23.44%	18.30%	20.33%	21.45%
Operating Margin	17.89%	17.45%	16.68%	10.55%	14.02%	15.27%
Pretax Margin	24.34%	22.29%	21.68%	14.58%	16.52%	18.04%
Profit Margin	11.87%	10.20%	10.54%	6.57%	7.50%	8.47%
FCF Margin	22.53%	17.07%	14.86%	30.77%	21.33%	24.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	241.88	84.32	60.50	101.11	67.11	97.54
P/FCF Ratio	127.34	50.40	42.90	21.58	23.60	33.13
PS Ratio	28.69	8.60	6.38	6.64	5.03	8.26