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Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China flag China · Delayed Price · Currency is CNY
3.830
-0.100 (-2.54%)
Sep 10, 2026, 3:00 PM CST

SHA:601568 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7398,93810,07810,96712,59013,154
Revenue Growth
-9.70%-11.31%-8.10%-12.89%-4.29%33.49%
Gross Profit
453.79811.67845.11850.471,9062,590
Operating Income
-84.23199.36240.94305.271,3632,049
Net Income
42.94108.3230.88372.571,4471,850
Earnings Per Share
0.010.030.060.090.360.46
EPS Growth
-77.12%-50.00%-33.33%-75.00%-22.35%0%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Basic Chemical Raw Material Manufacturing
8,114
Cement
585.66
Others
134.87
Total
8,835

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8134,8414,5644,6327,0286,605
Total Debt
3.173.29100.58170.780.351.03
Net Cash (Debt)
4,8104,8384,4634,4627,0286,604
Net Cash Growth
14.26%8.38%0.04%-36.51%6.42%57.15%
Net Cash Per Share
1.541.341.161.081.751.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,143919.081,256472.851,9663,111
Capital Expenditures
-90.55-141.26-690.06-559.54-105.94-63.05
Free Cash Flow
1,053777.82565.7-86.681,8603,048
Free Cash Flow Growth
153.63%37.50%---38.96%56.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.19%9.08%8.39%7.75%15.14%19.69%
Operating Margin
-0.96%2.23%2.39%2.78%10.83%15.57%
Pretax Margin
0.77%1.46%3.28%3.88%12.74%16.76%
Profit Margin
0.49%1.21%2.29%3.40%11.49%14.07%
FCF Margin
12.05%8.70%5.61%-0.79%14.78%23.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.100-0.2600.318
Dividend Per Share Growth
-50.00%-50.00%---18.29%39.99%
Dividend Yield
1.31%1.36%2.47%-5.44%5.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
279.01136.4472.2650.5415.5715.87
Forward PE
-14.4114.4114.4114.4114.41
P/FCF Ratio
14.4519.0029.49-12.119.63
PS Ratio
1.741.651.661.721.792.23