Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)
China flag China · Delayed Price · Currency is CNY
11.74
-0.23 (-1.92%)
Nov 13, 2026, 3:00 PM CST

SHA:603155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
760.3591.88720.54675.21,134880
Revenue Growth
23.72%-17.86%6.71%-40.44%28.82%79.47%
Gross Profit
150.06100.66132.4142.88346.98376.4
Operating Income
91.4342.6571.4379285.04319.15
Net Income
100.7281.89114.36123.44301.72319.44
Earnings Per Share
0.220.180.250.270.660.70
EPS Growth
7.73%-27.79%-7.70%-59.25%-5.63%70.15%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2491,3651,6071,5701,6411,609
Total Debt
----13.31-
Net Cash (Debt)
1,2491,3651,6071,5701,6281,609
Net Cash Growth
-21.79%-15.05%2.36%-3.57%1.16%2.93%
Net Cash Per Share
2.732.993.493.423.563.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.447.18168.74177.68299.99190.47
Capital Expenditures
-41.88-30.42-18.09-50.71-230.34-87.59
Free Cash Flow
78.5216.76150.66126.9769.65102.88
Free Cash Flow Growth
105.24%-88.88%18.66%82.30%-32.30%13.98%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.74%17.01%18.38%21.16%30.61%42.77%
Operating Margin
12.03%7.21%9.91%11.70%25.14%36.27%
Pretax Margin
15.34%15.91%18.16%20.93%30.56%41.97%
Profit Margin
13.25%13.84%15.87%18.28%26.62%36.30%
FCF Margin
10.33%2.83%20.91%18.80%6.14%11.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.98%2.92%5.21%-3.72%1.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.3566.0537.1444.0620.0926.35
Forward PE
-5.055.058.6112.1022.59
P/FCF Ratio
69.80322.7728.1942.8387.0281.82
PS Ratio
7.219.145.908.055.359.57