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Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China flag China · Delayed Price · Currency is CNY
25.56
-0.59 (-2.26%)
At close: Jul 31, 2026

SHA:603255 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
946.34840.52780.75756.57899.79738.72
Revenue Growth
18.64%7.66%3.20%-15.92%21.80%39.92%
Gross Profit
153.36113.16104.64164.32215.8223.83
Operating Income
42.2316.43-16.0761.37118.26155.34
Net Income
25.9711.42-12.1361.36110.11134.72
Earnings Per Share
0.170.08-0.090.460.991.35
EPS Growth
----53.53%-26.67%31.11%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
803.16
Overseas
37.36
Total
840.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.9473.77245.32538.61423.6250.66
Total Debt
3,8893,5321,156288.3574.63270.22
Net Cash (Debt)
-3,776-3,459-910.67250.26348.99-219.57
Net Cash Growth
----28.29%--
Net Cash Per Share
-25.24-24.23-6.761.883.14-2.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-114.42-148.23133.91113.0837.96105.57
Capital Expenditures
-1,347-2,436-1,535-245.1-99.38-84.08
Free Cash Flow
-1,461-2,584-1,401-132.02-61.4221.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.21%13.46%13.40%21.72%23.98%30.30%
Operating Margin
4.46%1.95%-2.06%8.11%13.14%21.03%
Pretax Margin
1.30%-0.54%-2.66%8.89%13.34%21.08%
Profit Margin
2.74%1.36%-1.55%8.11%12.24%18.24%
FCF Margin
-154.43%-307.40%-179.39%-17.45%-6.83%2.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0350.035-0.0460.075
Dividend Per Share Growth
0%---38.67%-
Dividend Yield
0.14%0.12%-0.12%0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.25345.57-81.7454.42-
PS Ratio
3.644.705.806.636.66-