Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China flag China · Delayed Price · Currency is CNY
6.56
-0.04 (-0.61%)
Jul 31, 2026, 3:00 PM CST

Jiangsu SOPO Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7565,8566,4035,4067,1728,004
Revenue Growth
-11.65%-8.53%18.43%-24.62%-10.39%110.89%
Gross Profit
286.22320.38560.04409.971,0623,333
Operating Income
39.5858.45239.66-3.39547.922,867
Net Income
65.488.38213.5918.83505.142,402
Earnings Per Share
0.060.080.180.020.432.11
EPS Growth
-73.30%-58.52%1048.45%-96.28%-79.51%841.48%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
China
4,5864,686
Overseas
-1,170
Total
5,7565,856

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
643.321,0001,131903.3983.312,026
Total Debt
758.49733.63334.42327.76-149.5
Net Cash (Debt)
-115.16266.64796.42575.54983.311,876
Net Cash Growth
--66.52%38.38%-41.47%-47.60%-
Net Cash Per Share
-0.100.230.690.490.841.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
577.75764.72979.01625.65757.322,342
Capital Expenditures
-1,295-1,266-594.36-848.9-554.02-470.32
Free Cash Flow
-716.82-500.89384.64-223.25203.31,871
Free Cash Flow Growth
-----89.14%401.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.97%5.47%8.75%7.58%14.81%41.64%
Operating Margin
0.69%1.00%3.74%-0.06%7.64%35.82%
Pretax Margin
1.29%1.73%3.88%0.19%8.30%35.33%
Profit Margin
1.14%1.51%3.34%0.35%7.04%30.01%
FCF Margin
-12.45%-8.55%6.01%-4.13%2.83%23.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.500-0.2001.000
Dividend Per Share Growth
--92.00%---80.00%-
Dividend Yield
0.61%0.58%7.18%-2.56%8.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
116.3289.6537.83453.9118.776.71
Forward PE
-3.903.903.903.85147.80
P/FCF Ratio
--21.01-46.658.61
PS Ratio
1.321.351.261.581.322.01