Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)

China · Delayed Price · Currency is CNY

63.82

-0.60 (-0.93%)

Sep 10, 2026, 3:00 PM CST

SHA:603026 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	8,582	6,808	5,547	5,635	8,316	7,056
Revenue Growth	44.56%	22.75%	-1.56%	-32.24%	17.85%	57.67%
Gross Profit	1,265	470.9	287.76	354.19	1,450	2,220
Operating Income	707.67	15.37	-142.39	-77.3	904.12	1,558
Net Income	521.96	15.9	16.42	18.73	890.6	1,178
Earnings Per Share	2.15	0.07	0.08	0.09	4.39	5.81
EPS Growth	-	-12.50%	-11.11%	-97.95%	-24.44%	353.91%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	5,730
Foreign	1,053
Total	6,783

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	1,311	2,173	1,495	646.77	1,277	1,031
Total Debt	5,055	3,985	2,845	1,042	351.82	116.26
Net Cash (Debt)	-3,744	-1,812	-1,351	-394.77	925.02	915.02
Net Cash Growth	-	-	-	-	1.09%	105.68%
Net Cash Per Share	-15.41	-7.98	-6.58	-1.90	4.56	4.51

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	-2,616	-1,290	-447.61	-432.45	847.79	959.63
Capital Expenditures	-191.93	-168.72	-556.28	-817.28	-720.2	-424.29
Free Cash Flow	-2,808	-1,459	-1,004	-1,250	127.59	535.34
Free Cash Flow Growth	-	-	-	-	-76.17%	-3.81%

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	14.74%	6.92%	5.19%	6.29%	17.44%	31.46%
Operating Margin	8.25%	0.23%	-2.57%	-1.37%	10.87%	22.07%
Pretax Margin	6.74%	-0.94%	-2.55%	-1.36%	12.32%	21.29%
Profit Margin	6.08%	0.23%	0.30%	0.33%	10.71%	16.70%
FCF Margin	-32.72%	-21.43%	-18.10%	-22.18%	1.53%	7.59%

Dividends

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
Dividend Per Share	0.040	0.040	-	0.040	0.300	0.300
Dividend Per Share Growth	0%	-	-	-86.67%	0%	-50.00%
Dividend Yield	0.06%	0.05%	-	0.09%	0.33%	0.15%

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
PE Ratio	29.71	1094.97	432.03	496.36	21.01	34.05
Forward PE	9.91	178.12	37.04	8.18	15.38	33.14
P/FCF Ratio	-	-	-	-	146.62	74.96
PS Ratio	1.73	2.56	1.28	1.65	2.25	5.69