Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 20.13
+0.74 (3.82%)
Aug 27, 2026, 3:00 PM CST
SHA:603196 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 | 1,210 | 815.6 | 865.92 | 1,027 | 952.46 | 1,025 |
Revenue Growth | 45.16% | -5.81% | -15.68% | 7.82% | -7.05% | 24.58% |
Gross Profit Gross Profit Growth | 603.25 | 434.5 | 422.32 | 528.64 | 492.25 | 567.22 |
Operating Income Operating Income Growth | 136.08 | 6.05 | -77.28 | 25.46 | 12.53 | 89.98 |
Net Income Net Income Growth | 38.86 | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 |
Earnings Per Share EPS Growth | 0.12 | 0.08 | -0.67 | 0.07 | 0.07 | 0.34 |
EPS Growth | - | - | - | 5.00% | -80.20% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North China North China Growth | 120.65 |
Network Network Growth | 166.75 |
Southwest China Southwest China Growth | 59.27 |
Central China Central China Growth | 91.27 |
Northwest China Northwest China Growth | 38.06 |
East China East China Growth | 171.02 |
North East China North East China Growth | 82.15 |
South China South China Growth | 64.03 |
Total Total Growth | 793.2 |
| 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 | 786.7 | 737.55 | 141.26 | 122.47 | 168.08 | 247.14 |
Total Debt Total Debt Growth | 293.03 | 219.07 | 178.66 | 134.85 | 200.45 | 106.84 |
Net Cash (Debt) Net Cash Growth | 493.67 | 518.47 | -37.4 | -12.39 | -32.37 | 140.3 |
Net Cash Growth | 1703.29% | - | - | - | - | -36.65% |
Net Cash Per Share Net Cash Per Share Growth | 1.51 | 2.19 | -0.16 | -0.05 | -0.13 | 0.59 |
| 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 | 243.44 | 160.57 | 98.74 | 140.18 | -6.21 | 98.37 |
Capital Expenditures CapEx Growth | -100.76 | -18.97 | -21.81 | -38.8 | -20.91 | -47.37 |
Free Cash Flow Free Cash Flow Growth | 142.67 | 141.6 | 76.93 | 101.38 | -27.12 | 51 |
Free Cash Flow Growth | 45.09% | 84.06% | -24.12% | - | - | - |
| 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 | 49.87% | 53.27% | 48.77% | 51.48% | 51.68% | 55.35% |
Operating Margin | 11.25% | 0.74% | -8.92% | 2.48% | 1.31% | 8.78% |
Pretax Margin | 7.87% | 3.75% | -17.11% | 2.30% | 2.44% | 10.18% |
Profit Margin | 3.21% | 2.21% | -18.32% | 1.66% | 1.74% | 7.93% |
FCF Margin | 11.79% | 17.36% | 8.88% | 9.87% | -2.85% | 4.98% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.230 | 0.180 |
Dividend Per Share Growth | -90.44% | 27.78% | 50.00% |
Dividend Yield | 0.16% | 3.07% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 162.79 | 336.34 | - | 187.51 | 108.27 | 23.22 |
Forward PE | - | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
P/FCF Ratio | 56.90 | 42.73 | 41.43 | 31.58 | - | 36.99 |
PS Ratio | 6.71 | 7.42 | 3.68 | 3.12 | 1.88 | 1.84 |