Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)

China · Delayed Price · Currency is CNY

7.39

0.00 (0.00%)

Sep 10, 2026, 3:00 PM CST

Jiangsu SOPO Chemical 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	6,128	5,856	6,403	5,406	7,172	8,004
Revenue Growth	-3.77%	-8.53%	18.43%	-24.62%	-10.39%	110.89%
Gross Profit	486.42	320.38	560.04	409.97	1,062	3,333
Operating Income	250.69	58.45	239.66	-3.39	547.92	2,867
Net Income	239.89	88.38	213.59	18.83	505.14	2,402
Earnings Per Share	0.21	0.08	0.18	0.02	0.43	2.11
EPS Growth	20.82%	-58.52%	1048.45%	-96.28%	-79.51%	841.48%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,686
Overseas	1,170
Total	5,856

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	686.46	1,000	1,131	903.3	983.31	2,026
Total Debt	723.66	733.63	334.42	327.76	-	149.5
Net Cash (Debt)	-37.2	266.64	796.42	575.54	983.31	1,876
Net Cash Growth	-	-66.52%	38.38%	-41.47%	-47.60%	-
Net Cash Per Share	-0.03	0.23	0.69	0.49	0.84	1.65

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	528.55	764.72	979.01	625.65	757.32	2,342
Capital Expenditures	-1,343	-1,266	-594.36	-848.9	-554.02	-470.32
Free Cash Flow	-814.85	-500.89	384.64	-223.25	203.3	1,871
Free Cash Flow Growth	-	-	-	-	-89.14%	401.45%

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	7.94%	5.47%	8.75%	7.58%	14.81%	41.64%
Operating Margin	4.09%	1.00%	3.74%	-0.06%	7.64%	35.82%
Pretax Margin	4.57%	1.73%	3.88%	0.19%	8.30%	35.33%
Profit Margin	3.91%	1.51%	3.34%	0.35%	7.04%	30.01%
FCF Margin	-13.30%	-8.55%	6.01%	-4.13%	2.83%	23.38%

Dividends

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
Dividend Per Share	0.040	0.040	0.500	-	0.200	1.000
Dividend Per Share Growth	0%	-92.00%	-	-	-80.00%	-
Dividend Yield	0.55%	0.58%	7.22%	-	2.57%	8.23%

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	35.51	89.65	37.83	453.91	18.77	6.71
Forward PE	-	3.90	3.90	3.90	3.85	147.80
P/FCF Ratio	-	-	21.01	-	46.65	8.61
PS Ratio	1.39	1.35	1.26	1.58	1.32	2.01