HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China · Delayed Price · Currency is CNY 10.74
-0.14 (-1.29%)
Jul 31, 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.
| 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 | 453.52 | 469.77 | 499.35 | 511.35 | 659.53 | 567.63 |
Revenue Growth | -6.98% | -5.92% | -2.35% | -22.47% | 16.19% | 40.49% |
Gross Profit Gross Profit Growth | 115.63 | 119.16 | 117.04 | 93.58 | 134.06 | 121.76 |
Operating Income Operating Income Growth | 79.65 | 81.96 | 83.3 | 53.94 | 92.48 | 86.67 |
Net Income Net Income Growth | 47.56 | 47.93 | 52.62 | 33.58 | 49.47 | 48.05 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 |
EPS Growth | -11.07% | -9.04% | 56.68% | -32.05% | 2.97% | 383.56% |
| 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 Chemical Products Growth | 468.34 | 497.76 | 481.03 | 554.04 | 535.47 |
Others Others Growth | 1.43 | 1.52 | 2.01 | 1.14 | 1.49 |
Transportation Trading Transportation Trading Growth | - | 0.07 | 28.31 | 104.35 | 30.67 |
Total Total Growth | 469.77 | 499.35 | 511.35 | 659.53 | 567.63 |
| 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 | 1,101 | 1,103 | 1,135 | 1,052 | 1,105 | 1,008 |
Total Debt Total Debt Growth | 2.61 | - | - | 0.58 | 0.11 | 0.21 |
Net Cash (Debt) Net Cash Growth | 1,098 | 1,103 | 1,135 | 1,051 | 1,105 | 1,008 |
Net Cash Growth | -3.62% | -2.85% | 7.99% | -4.82% | 9.61% | 13.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.62 | 1.67 | 1.55 | 1.62 | 1.48 |
| 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 | 77.5 | 83.14 | 87.82 | 162.31 | 151.44 | 161.18 |
Capital Expenditures CapEx Growth | -3.76 | -2.95 | -13.6 | -4.98 | -10.78 | -19.7 |
Free Cash Flow Free Cash Flow Growth | 73.74 | 80.18 | 74.22 | 157.33 | 140.66 | 141.48 |
Free Cash Flow Growth | -26.26% | 8.04% | -52.82% | 11.85% | -0.58% | 681.26% |
| 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 | 25.50% | 25.36% | 23.44% | 18.30% | 20.33% | 21.45% |
Operating Margin | 17.56% | 17.45% | 16.68% | 10.55% | 14.02% | 15.27% |
Pretax Margin | 23.19% | 22.29% | 21.68% | 14.58% | 16.52% | 18.04% |
Profit Margin | 10.49% | 10.20% | 10.54% | 6.57% | 7.50% | 8.47% |
FCF Margin | 16.26% | 17.07% | 14.86% | 30.77% | 21.33% | 24.92% |
| 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 | 155.66 | 84.32 | 60.50 | 101.11 | 67.11 | 97.54 |
P/FCF Ratio | 100.37 | 50.40 | 42.90 | 21.58 | 23.60 | 33.13 |
PS Ratio | 16.32 | 8.60 | 6.38 | 6.64 | 5.03 | 8.26 |