Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)
China flag China · Delayed Price · Currency is CNY
10.88
-0.16 (-1.45%)
Sep 18, 2026, 3:00 PM CST

Jiangsu Maysta Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
660.25618.06601.17501.01496.79494.96
Revenue Growth
6.83%2.81%19.99%0.85%0.37%27.06%
Gross Profit
155.99144.43155.66191.09136.91118.3
Operating Income
65.6456.8462.0710662.7459.09
Net Income
61.8256.6764.1411078.9363.82
Earnings Per Share
0.340.310.350.610.470.45
EPS Growth
54.69%-11.43%-42.62%29.79%4.44%-43.04%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Rigid Foam Additives
464.29
Flexible Foam Additives
138.55
Total
602.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
693.06644.05683.67694.32840.16579.6
Total Debt
10.0111.4435.846.130.480.24
Net Cash (Debt)
683.05632.61647.83688.19839.68579.36
Net Cash Growth
6.34%-2.35%-5.87%-18.04%44.93%-7.64%
Net Cash Per Share
3.753.463.533.825.004.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143.1137.3478.1665.6173.5878.56
Capital Expenditures
-25.71-49.49-43.44-207.92-199.64-134.88
Free Cash Flow
117.3987.8634.71-142.31-126.06-56.32
Free Cash Flow Growth
130.50%153.08%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.63%23.37%25.89%38.14%27.56%23.90%
Operating Margin
9.94%9.20%10.32%21.16%12.63%11.94%
Pretax Margin
11.53%12.20%12.75%25.71%18.01%14.44%
Profit Margin
9.36%9.17%10.67%21.95%15.89%12.89%
FCF Margin
17.78%14.21%5.78%-28.41%-25.37%-11.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.2000.1400.110
Dividend Per Share Growth
0%0%-40.00%42.86%27.27%-54.17%
Dividend Yield
1.10%1.01%1.15%1.55%1.31%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.0638.5230.1922.1726.0327.35
Forward PE
-12.2112.2119.94--
P/FCF Ratio
16.7924.8555.78---
PS Ratio
2.993.533.224.874.143.53