Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China flag China · Delayed Price · Currency is CNY
50.03
-1.28 (-2.49%)
Sep 24, 2026, 3:00 PM CST

SHA:603379 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4365,8504,0403,3344,7714,048
Revenue Growth
33.33%44.81%21.17%-30.12%17.84%48.80%
Gross Profit
3,3172,9551,200445.79727.28904.23
Operating Income
2,7732,488875.72160.92451.44659.52
Net Income
2,1372,061778.54279.64485.57536.17
Earnings Per Share
3.513.391.270.460.800.88
EPS Growth
55.02%166.93%176.09%-42.50%-9.09%144.44%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,685
Foreign
2,085
Total
5,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6383,8392,9213,2083,6303,427
Total Debt
793.12620.565.730.950.690.75
Net Cash (Debt)
2,8453,2192,8553,2073,6293,426
Net Cash Growth
-4.05%12.74%-10.97%-11.64%5.94%-0.92%
Net Cash Per Share
4.675.294.665.275.985.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0472,161708.86483.81628.73243.49
Capital Expenditures
-1,186-1,357-736.91-648.7-428.7-142.65
Free Cash Flow
861.45803.79-28.05-164.89200.02100.83
Free Cash Flow Growth
126.19%---98.37%-76.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.55%50.51%29.71%13.37%15.25%22.34%
Operating Margin
43.09%42.53%21.68%4.83%9.46%16.29%
Pretax Margin
44.26%43.98%23.90%11.26%13.48%17.37%
Profit Margin
33.20%35.24%19.27%8.39%10.18%13.24%
FCF Margin
13.39%13.74%-0.69%-4.95%4.19%2.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5201.5200.4500.2300.2390.170
Dividend Per Share Growth
123.38%237.78%95.65%-3.77%40.59%54.55%
Dividend Yield
3.04%2.58%1.23%0.71%0.89%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2517.8830.0973.5535.4025.94
Forward PE
11.1316.1124.1233.2118.5124.50
P/FCF Ratio
35.2445.84--85.93137.92
PS Ratio
4.726.305.806.173.603.44