Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)
China flag China · Delayed Price · Currency is CNY
12.15
+0.36 (3.05%)
Jul 31, 2026, 3:00 PM CST

SHA:603155 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
679.63591.88720.54675.21,134880
Revenue Growth
5.01%-17.86%6.71%-40.44%28.82%79.47%
Gross Profit
131.33100.66132.4142.88346.98376.4
Operating Income
72.5642.6571.4379285.04319.15
Net Income
95.1281.89114.36123.44301.72319.44
Earnings Per Share
0.210.180.250.270.660.70
EPS Growth
3.46%-27.79%-7.70%-59.25%-5.63%70.15%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
379.72
Export
185.77
Total
565.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4111,3651,6071,5701,6411,609
Total Debt
----13.31-
Net Cash (Debt)
1,4111,3651,6071,5701,6281,609
Net Cash Growth
-2.10%-15.05%2.36%-3.57%1.16%2.93%
Net Cash Per Share
3.072.993.493.423.563.52

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
98.4647.18168.74177.68299.99190.47
Capital Expenditures
-40.69-30.42-18.09-50.71-230.34-87.59
Free Cash Flow
57.7716.76150.66126.9769.65102.88
Free Cash Flow Growth
-29.72%-88.88%18.66%82.30%-32.30%13.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.32%17.01%18.38%21.16%30.61%42.77%
Operating Margin
10.68%7.21%9.91%11.70%25.14%36.27%
Pretax Margin
16.28%15.91%18.16%20.93%30.56%41.97%
Profit Margin
14.00%13.84%15.87%18.28%26.62%36.30%
FCF Margin
8.50%2.83%20.91%18.80%6.14%11.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3450.483-0.4930.340
Dividend Per Share Growth
-7.73%-28.58%--45.01%81.75%
Dividend Yield
2.97%2.96%5.49%-4.17%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.6666.0537.1444.0620.0926.35
Forward PE
-5.055.058.6112.1022.59
P/FCF Ratio
96.31322.7728.1942.8387.0281.82
PS Ratio
8.199.145.908.055.359.57