Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China flag China · Delayed Price · Currency is CNY
6.15
-0.12 (-1.91%)
Nov 13, 2026, 3:00 PM CST

Jiangsu SOPO Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4735,8566,4035,4067,1728,004
Revenue Growth
5.80%-8.53%18.43%-24.62%-10.39%110.89%
Gross Profit
587.92320.38560.04409.971,0623,333
Operating Income
350.4858.45239.66-3.39547.922,867
Net Income
347.9988.38213.5918.83505.142,402
Earnings Per Share
0.300.080.180.020.432.11
EPS Growth
162.96%-58.52%1048.45%-96.28%-79.51%841.48%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
4,686
Overseas
1,170
Total
5,856

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
729.791,0001,131903.3983.312,026
Total Debt
663.68733.63334.42327.76-149.5
Net Cash (Debt)
66.11266.64796.42575.54983.311,876
Net Cash Growth
-89.85%-66.52%38.38%-41.47%-47.60%-
Net Cash Per Share
0.060.230.690.490.841.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
551.25764.72979.01625.65757.322,342
Capital Expenditures
-1,216-1,266-594.36-848.9-554.02-470.32
Free Cash Flow
-664.51-500.89384.64-223.25203.31,871
Free Cash Flow Growth
-----89.14%401.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.08%5.47%8.75%7.58%14.81%41.64%
Operating Margin
5.41%1.00%3.74%-0.06%7.64%35.82%
Pretax Margin
6.29%1.73%3.88%0.19%8.30%35.33%
Profit Margin
5.38%1.51%3.34%0.35%7.04%30.01%
FCF Margin
-10.27%-8.55%6.01%-4.13%2.83%23.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-20.00%-92.00%---80.00%-
Dividend Yield
0.65%0.58%7.13%-2.46%7.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3689.6537.83453.9118.776.71
Forward PE
-3.903.903.903.85147.80
P/FCF Ratio
--21.01-46.658.61
PS Ratio
1.121.351.261.581.322.01