Danhua Chemical Technology Co.,Ltd (SHA:600844)

China · Delayed Price · Currency is CNY

2.860

-0.010 (-0.35%)

Nov 13, 2026, 10:20 AM CST

SHA:600844 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	Sep '26 Sep 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	822.02	826.1	769.92	861.08	933.82	1,087
Revenue Growth	-5.59%	7.30%	-10.59%	-7.79%	-14.13%	1.12%
Gross Profit	72.58	-43.81	-184.81	-230.27	13.12	119.58
Operating Income	-35.99	-149.81	-318.9	-399.91	-181.37	-118.61
Net Income	-81.68	-169.4	-307.51	-392.95	-292.98	-104.07
Earnings Per Share	-0.08	-0.17	-0.30	-0.39	-0.29	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
East China	652.66
South China	13.83
Central China	3.63
North China	80.85
Northwest China	23.3
Southwest China	1.91
Northeast China	38.49
Total	814.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	141.91	124.91	11.15	25.12	47.91	79.6
Total Debt	272.75	190.43	206.29	208.75	214.48	223.39
Net Cash (Debt)	-130.84	-65.52	-195.14	-183.62	-166.58	-143.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.06	-0.19	-0.18	-0.16	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	47.91	13.28	-59.4	-94.17	-45.59	180.71
Capital Expenditures	-72.2	-127.94	-20.33	-12.56	-5.96	-59.98
Free Cash Flow	-24.29	-114.66	-79.74	-106.73	-51.56	120.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.83%	-5.30%	-24.00%	-26.74%	1.41%	11.00%
Operating Margin	-4.38%	-18.14%	-41.42%	-46.44%	-19.42%	-10.91%
Pretax Margin	-11.95%	-25.70%	-46.83%	-57.48%	-24.04%	-13.74%
Profit Margin	-9.94%	-20.51%	-39.94%	-45.63%	-31.37%	-9.57%
FCF Margin	-2.95%	-13.88%	-10.36%	-12.39%	-5.52%	11.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
Forward PE	-	41.39	41.39	41.39	41.39	41.39
P/FCF Ratio	-	-	-	-	-	27.61
PS Ratio	3.14	3.13	2.99	3.11	3.09	3.07