Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)

China · Delayed Price · Currency is CNY

3.910

+0.070 (1.82%)

Jul 31, 2026, 3:00 PM CST

Jiangsu Yabang Dyestuff 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	Mar '26 Mar 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
Revenue	846.94	762.13	701.22	650.5	966.31	840.6
Revenue Growth	21.82%	8.69%	7.80%	-32.68%	14.95%	28.80%
Gross Profit	89.66	78.48	43.48	-83.87	0.4	84.01
Operating Income	-28.63	-37.1	-105.67	-288.38	-378.37	-155.91
Net Income	-44.78	-55.58	-264.78	-578.25	-698.54	-140.03
Earnings Per Share	-0.08	-0.10	-0.46	-1.01	-1.23	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dye Materials	718.52	654.59
Agrochemical Products	-	7.7
Others	42.34	38.61
Total	760.85	700.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	194.45	78.67	31.48	185.74	75.57	101.57
Total Debt	494.15	304.1	156.27	353.03	390.69	419.23
Net Cash (Debt)	-299.7	-225.43	-124.79	-167.29	-315.12	-317.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.40	-0.22	-0.29	-0.55	-0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	-109.08	-130.93	-322.75	-201.88	-2.4	-262.58
Capital Expenditures	-9.89	-14	-12.9	-31.46	-32.34	-43.09
Free Cash Flow	-118.97	-144.93	-335.65	-233.34	-34.74	-305.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	10.59%	10.30%	6.20%	-12.89%	0.04%	9.99%
Operating Margin	-3.38%	-4.87%	-15.07%	-44.33%	-39.16%	-18.55%
Pretax Margin	-5.90%	-8.06%	-25.28%	-86.10%	-79.12%	-12.87%
Profit Margin	-5.29%	-7.29%	-37.76%	-88.89%	-72.29%	-16.66%
FCF Margin	-14.05%	-19.02%	-47.87%	-35.87%	-3.60%	-36.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PS Ratio	2.63	3.43	2.82	3.71	2.18	3.79