Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China · Delayed Price · Currency is CNY 3.680
-0.020 (-0.54%)
Jul 31, 2026, 3:00 PM CST
SHA:601568 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 8,738 | 8,938 | 10,078 | 10,967 | 12,590 | 13,154 |
Revenue Growth | -13.39% | -11.31% | -8.10% | -12.89% | -4.29% | 33.49% |
Gross Profit Gross Profit Growth | 589.66 | 811.67 | 845.11 | 850.47 | 1,906 | 2,590 |
Operating Income Operating Income Growth | 47.16 | 199.36 | 240.94 | 305.27 | 1,363 | 2,049 |
Net Income Net Income Growth | 40.99 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.06 | 0.09 | 0.36 | 0.46 |
EPS Growth | -84.93% | -50.00% | -33.33% | -75.00% | -22.35% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Basic Chemical Raw Material Manufacturing Basic Chemical Raw Material Manufacturing Growth | 8,114 |
Cement Cement Growth | 585.66 |
Others Others Growth | 134.87 |
Total Total Growth | 8,835 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 4,748 | 4,841 | 4,564 | 4,632 | 7,028 | 6,605 |
Total Debt Total Debt Growth | 3.22 | 3.29 | 100.58 | 170.78 | 0.35 | 1.03 |
Net Cash (Debt) Net Cash Growth | 4,745 | 4,838 | 4,463 | 4,462 | 7,028 | 6,604 |
Net Cash Growth | 23.56% | 8.38% | 0.04% | -36.51% | 6.42% | 57.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 1.34 | 1.16 | 1.08 | 1.75 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,275 | 919.08 | 1,256 | 472.85 | 1,966 | 3,111 |
Capital Expenditures CapEx Growth | -123.84 | -141.26 | -690.06 | -559.54 | -105.94 | -63.05 |
Free Cash Flow Free Cash Flow Growth | 1,151 | 777.82 | 565.7 | -86.68 | 1,860 | 3,048 |
Free Cash Flow Growth | 5922.10% | 37.50% | - | - | -38.96% | 56.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.75% | 9.08% | 8.39% | 7.75% | 15.14% | 19.69% |
Operating Margin | 0.54% | 2.23% | 2.39% | 2.78% | 10.83% | 15.57% |
Pretax Margin | 0.63% | 1.46% | 3.28% | 3.88% | 12.74% | 16.76% |
Profit Margin | 0.47% | 1.21% | 2.29% | 3.40% | 11.49% | 14.07% |
FCF Margin | 13.18% | 8.70% | 5.61% | -0.79% | 14.78% | 23.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | - | 0.260 | 0.318 |
Dividend Per Share Growth | -50.00% | -50.00% | - | - | -18.29% | 39.99% |
Dividend Yield | 1.37% | 1.36% | 2.47% | - | 5.44% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 358.54 | 136.44 | 72.26 | 50.54 | 15.57 | 15.87 |
Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
P/FCF Ratio | 12.76 | 19.00 | 29.49 | - | 12.11 | 9.63 |
PS Ratio | 1.68 | 1.65 | 1.66 | 1.72 | 1.79 | 2.23 |