Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)
12.15
+0.36 (3.05%)
Jul 31, 2026, 3:00 PM CST
SHA:603155 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 679.63 | 591.88 | 720.54 | 675.2 | 1,134 | 880 |
Revenue Growth | 5.01% | -17.86% | 6.71% | -40.44% | 28.82% | 79.47% |
Gross Profit Gross Profit Growth | 131.33 | 100.66 | 132.4 | 142.88 | 346.98 | 376.4 |
Operating Income Operating Income Growth | 72.56 | 42.65 | 71.43 | 79 | 285.04 | 319.15 |
Net Income Net Income Growth | 95.12 | 81.89 | 114.36 | 123.44 | 301.72 | 319.44 |
Earnings Per Share EPS Growth | 0.21 | 0.18 | 0.25 | 0.27 | 0.66 | 0.70 |
EPS Growth | 3.46% | -27.79% | -7.70% | -59.25% | -5.63% | 70.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 379.72 |
Export Export Growth | 185.77 |
Total Total Growth | 565.49 |
| 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 Cash & Investments Growth | 1,411 | 1,365 | 1,607 | 1,570 | 1,641 | 1,609 |
Total Debt Total Debt Growth | - | - | - | - | 13.31 | - |
Net Cash (Debt) Net Cash Growth | 1,411 | 1,365 | 1,607 | 1,570 | 1,628 | 1,609 |
Net Cash Growth | -2.10% | -15.05% | 2.36% | -3.57% | 1.16% | 2.93% |
Net Cash Per Share Net Cash Per Share Growth | 3.07 | 2.99 | 3.49 | 3.42 | 3.56 | 3.52 |
| 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 Operating Cash Flow Growth | 98.46 | 47.18 | 168.74 | 177.68 | 299.99 | 190.47 |
Capital Expenditures CapEx Growth | -40.69 | -30.42 | -18.09 | -50.71 | -230.34 | -87.59 |
Free Cash Flow Free Cash Flow Growth | 57.77 | 16.76 | 150.66 | 126.97 | 69.65 | 102.88 |
Free Cash Flow Growth | -29.72% | -88.88% | 18.66% | 82.30% | -32.30% | 13.98% |
| 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 | 19.32% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 Dividend Per Share Growth | 0.350 | 0.345 | 0.483 | - | 0.493 | 0.340 |
Dividend Per Share Growth | -7.73% | -28.58% | - | - | 45.01% | 81.75% |
Dividend Yield | 2.97% | 2.96% | 5.49% | - | 4.17% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 58.66 | 66.05 | 37.14 | 44.06 | 20.09 | 26.35 |
Forward PE | - | 5.05 | 5.05 | 8.61 | 12.10 | 22.59 |
P/FCF Ratio | 96.31 | 322.77 | 28.19 | 42.83 | 87.02 | 81.82 |
PS Ratio | 8.19 | 9.14 | 5.90 | 8.05 | 5.35 | 9.57 |