Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)

China · Delayed Price · Currency is CNY

3.210

+0.010 (0.31%)

Sep 30, 2026, 3:00 PM CST

Tian Jin Bohai 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	2,792	3,330	4,784	3,225	6,048	4,247
Revenue Growth	-34.13%	-30.39%	48.31%	-46.67%	42.42%	55.29%
Gross Profit	-483.94	-477.28	-378.26	-334.02	370.32	462.56
Operating Income	-689.99	-719.87	-643.73	-619.46	35.53	245.36
Net Income	-581.02	-646.34	-632.14	-521.01	-38.24	187.79
Earnings Per Share	-0.52	-0.58	-0.57	-0.44	-0.03	0.16
EPS Growth	-	-	-	-	-	-15.79%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Chemical Trade	3,238
Printing and Sales	20.04
Magnetic Card	52.11
Machinery Sales	15.95
Equipment and Materials	2.31
Other	1.4
Total	3,330

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	568.45	199.49	778	712.45	1,421	838.86
Total Debt	2,400	2,026	1,390	1,160	1,279	1,102
Net Cash (Debt)	-1,831	-1,826	-612.42	-447.21	141.63	-262.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.64	-0.55	-0.38	0.11	-0.22

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	-474.8	-671.17	43.34	-310.78	662.56	326.19
Capital Expenditures	-779.82	-739.9	-223.56	-255.64	-83.16	-59.94
Free Cash Flow	-1,255	-1,411	-180.22	-566.42	579.4	266.25
Free Cash Flow Growth	-	-	-	-	117.62%	-17.83%

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	-17.33%	-14.33%	-7.91%	-10.36%	6.12%	10.89%
Operating Margin	-24.71%	-21.62%	-13.46%	-19.21%	0.59%	5.78%
Pretax Margin	-22.00%	-19.36%	-13.21%	-19.33%	-0.74%	5.47%
Profit Margin	-20.81%	-19.41%	-13.21%	-16.15%	-0.63%	4.42%
FCF Margin	-44.93%	-42.38%	-3.77%	-17.56%	9.58%	6.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	-	-	-	-	-	29.87
P/FCF Ratio	-	-	-	-	7.43	21.07
PS Ratio	1.28	1.15	0.71	1.27	0.71	1.32