Nanjing Chemical Fiber Co., Ltd. (SHA:600889)

China · Delayed Price · Currency is CNY

13.70

-0.10 (-0.72%)

Sep 10, 2026, 3:00 PM CST

Nanjing Chemical Fiber 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	359.16	300.52	662.51	474.04	519.89	469.64
Revenue Growth	-52.41%	-54.64%	39.76%	-8.82%	10.70%	28.33%
Gross Profit	25.55	-60.13	-113.55	-72.36	-29.43	-4.72
Operating Income	-80.11	-159.07	-260.92	-200.65	-173.57	-176.34
Net Income	1.96	-99.94	-448.72	-184.94	-176.99	-164.71
Earnings Per Share	0.01	-0.27	-1.22	-0.50	-0.48	-0.45
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Others	87.69
Chemical Division	37.54
Biobased Division	193.8
Shanghai Yueke Branch	58.5
Offset of Business Segment	-77
Total	300.52

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	666.59	38.83	33.48	37.54	262.53	388.59
Total Debt	154.14	390.47	459.57	293.48	209.97	114.94
Net Cash (Debt)	512.45	-351.64	-426.09	-255.95	52.56	273.66
Net Cash Growth	-	-	-	-	-80.79%	-40.27%
Net Cash Per Share	1.32	-0.95	-1.16	-0.69	0.14	0.75

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	162.36	-111.55	-154.16	-170.48	-78.02	-88.94
Capital Expenditures	-36.65	-4.61	-96.71	-68.74	-132.3	-396.36
Free Cash Flow	125.71	-116.16	-250.87	-239.22	-210.32	-485.3
Free Cash Flow Growth	-	-	-	-	-	-

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	7.11%	-20.01%	-17.14%	-15.27%	-5.66%	-1.00%
Operating Margin	-22.30%	-52.93%	-39.38%	-42.33%	-33.38%	-37.55%
Pretax Margin	-3.84%	-36.03%	-72.87%	-53.83%	-35.89%	-29.80%
Profit Margin	0.55%	-33.26%	-67.73%	-39.02%	-34.04%	-35.07%
FCF Margin	35.00%	-38.65%	-37.87%	-50.46%	-40.46%	-103.33%

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
Forward PE	-	13.95	13.95	13.95	13.95	13.95
PS Ratio	22.38	20.60	9.82	4.45	3.51	4.84