Suqian Unitech Corp.,Ltd. (SHA:603065)
China flag China · Delayed Price · Currency is CNY
14.35
-0.77 (-5.09%)
At close: Sep 4, 2026

Suqian Unitech Corp.,Ltd. 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
1,3821,2961,5041,4171,7921,734
Revenue Growth
-1.59%-13.83%6.11%-20.92%3.36%45.06%
Gross Profit
163.3149.46200.64266.69495.72483.98
Operating Income
-4.25-20.2523.8978.57290.74309.38
Net Income
-18.73-12.9239.3675.1246.33234.14
Earnings Per Share
-0.05-0.030.090.180.650.62
EPS Growth
---48.72%-71.85%5.22%19.40%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Hindered Amine Light Stabilizer (HALS)
694.38
Compounding Auxiliary
275.59
Polymerization Inhibitor
68.57
Intermediates
29.03
UV Absorbers, Antioxidants, Etc.
170.08
Chemical Industry Equipment
50.12
Total
1,288

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
334.56307.6290.15314.7221.88219.07
Total Debt
1,087960.71996.59775.25795.95580.15
Net Cash (Debt)
-752.92-653.11-706.44-460.55-574.07-361.08
Net Cash Growth
------
Net Cash Per Share
-1.81-1.57-1.69-1.13-1.52-0.96

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
168.48142.23117.55118.41250.82157.93
Capital Expenditures
-44.79-76.59-211.5-328.25-447.65-535.41
Free Cash Flow
123.6965.64-93.95-209.84-196.84-377.48
Free Cash Flow Growth
195.47%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.82%11.53%13.34%18.82%27.66%27.91%
Operating Margin
-0.31%-1.56%1.59%5.54%16.22%17.84%
Pretax Margin
-2.19%-1.76%1.69%5.32%16.14%16.45%
Profit Margin
-1.35%-1.00%2.62%5.30%13.74%13.50%
FCF Margin
8.95%5.07%-6.25%-14.80%-10.98%-21.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2150.2150.1300.1000.200
Dividend Per Share Growth
65.08%65.08%30.24%-50.00%-
Dividend Yield
1.35%2.64%1.85%0.76%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--76.7876.87--
P/FCF Ratio
48.2052.60----
PS Ratio
4.312.662.014.07--