Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.69
-0.08 (-0.58%)
Sep 10, 2026, 3:00 PM CST
SHA:603213 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,455 | 2,625 | 2,899 | 2,115 | 2,563 | 2,117 |
Revenue Growth | -20.60% | -9.45% | 37.10% | -17.48% | 21.07% | 83.69% |
Gross Profit Gross Profit Growth | 177.27 | 225.24 | 366.63 | 387.33 | 591.17 | 667.02 |
Operating Income Operating Income Growth | 63.21 | 115.19 | 253.38 | 299.84 | 489.99 | 584.97 |
Net Income Net Income Growth | 27.74 | 75.62 | 191.08 | 248.83 | 379.42 | 496.83 |
Earnings Per Share EPS Growth | 0.07 | 0.17 | 0.41 | 0.57 | 0.87 | 1.32 |
EPS Growth | -74.34% | -58.54% | -28.07% | -34.48% | -34.09% | 277.14% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chlor-Alkali Products Chlor-Alkali Products Growth | 1,429 |
MIBK Products MIBK Products Growth | 141.25 |
PVC Products PVC Products Growth | 916.02 |
Other Products Other Products Growth | 138.84 |
Total Total Growth | 2,625 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 139.94 | 224.84 | 189.6 | 79.01 | 418.62 | 472.7 |
Total Debt Total Debt Growth | 709.59 | 711.22 | 680.16 | 288.05 | 5 | 50.06 |
Net Cash (Debt) Net Cash Growth | -569.65 | -486.38 | -490.57 | -209.04 | 413.62 | 422.64 |
Net Cash Growth | - | - | - | - | -2.13% | 260.77% |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.09 | -1.05 | -0.48 | 0.95 | 1.12 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 267.27 | 320.2 | -19.02 | 47.27 | 526.91 | 129.56 |
Capital Expenditures CapEx Growth | -224.83 | -251.68 | -180.73 | -498.92 | -308.21 | -135.79 |
Free Cash Flow Free Cash Flow Growth | 42.44 | 68.52 | -199.74 | -451.65 | 218.69 | -6.23 |
Free Cash Flow Growth | -45.03% | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.22% | 8.58% | 12.65% | 18.32% | 23.07% | 31.51% |
Operating Margin | 2.57% | 4.39% | 8.74% | 14.18% | 19.12% | 27.64% |
Pretax Margin | 1.24% | 3.59% | 8.50% | 15.16% | 19.39% | 28.26% |
Profit Margin | 1.13% | 2.88% | 6.59% | 11.77% | 14.81% | 23.47% |
FCF Margin | 1.73% | 2.61% | -6.89% | -21.36% | 8.53% | -0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.265 | 0.282 | 0.432 | 0.576 |
Dividend Per Share Growth | -5.66% | -5.66% | -6.03% | -34.72% | -25.00% | - |
Dividend Yield | 1.78% | 1.94% | 3.18% | 2.82% | 3.64% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 183.27 | 76.74 | 19.82 | 18.85 | 15.15 | 20.27 |
Forward PE | - | 11.60 | 11.60 | 11.60 | 11.60 | - |
P/FCF Ratio | 142.56 | 84.69 | - | - | 26.28 | - |
PS Ratio | 2.46 | 2.21 | 1.31 | 2.22 | 2.24 | 4.76 |