Shandong Cynda Chemical Co.,Ltd. (SHA:603086)

China · Delayed Price · Currency is CNY

6.22

+0.07 (1.14%)

Sep 7, 2026, 11:29 AM CST

Shandong Cynda Chemical 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	2,510	2,360	2,419	2,460	3,126	2,203
Revenue Growth	-2.32%	-2.43%	-1.68%	-21.29%	41.92%	16.19%
Gross Profit	478.31	505.99	284.41	247.15	824.04	481.62
Operating Income	125.76	156.47	-59.98	-139.6	411.25	178.33
Net Income	73.06	136.73	-25.88	-104.1	381.2	177.38
Earnings Per Share	0.17	0.31	-0.06	-0.24	0.88	0.41
EPS Growth	-36.76%	-	-	-	116.16%	-0.27%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,021
Direct Export	1,009
Indirect Export	329.75
Total	2,360

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	723.21	716.55	685.39	650.99	780.46	595.6
Total Debt	923.47	818.38	427.42	306.85	90	30
Net Cash (Debt)	-200.26	-101.83	257.98	344.14	690.46	565.6
Net Cash Growth	-	-	-25.04%	-50.16%	22.07%	-3.50%
Net Cash Per Share	-0.46	-0.23	0.60	0.79	1.59	1.30

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	-26.09	-147.99	-45.03	-0.89	364.45	224.11
Capital Expenditures	-124.36	-159.81	-187.15	-191.73	-297.87	-198.25
Free Cash Flow	-150.45	-307.8	-232.17	-192.62	66.58	25.85
Free Cash Flow Growth	-	-	-	-	157.52%	-88.87%

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	19.06%	21.44%	11.76%	10.04%	26.36%	21.87%
Operating Margin	5.01%	6.63%	-2.48%	-5.67%	13.16%	8.10%
Pretax Margin	3.13%	6.43%	-1.77%	-5.34%	13.21%	9.16%
Profit Margin	2.91%	5.79%	-1.07%	-4.23%	12.20%	8.05%
FCF Margin	-5.99%	-13.04%	-9.60%	-7.83%	2.13%	1.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	0.100	0.100	-	-	0.179	0.128
Dividend Per Share Growth	0%	-	-	-	39.97%	0%
Dividend Yield	1.64%	1.24%	-	-	1.99%	2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	36.58	26.14	-	-	10.67	15.50
Forward PE	-	41.10	21.40	17.04	8.85	16.30
P/FCF Ratio	-	-	-	-	61.07	106.34
PS Ratio	1.07	1.51	0.77	1.04	1.30	1.25