Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China flag China · Delayed Price · Currency is CNY
50.65
-1.33 (-2.56%)
Nov 6, 2026, 3:00 PM CST

SHA:603379 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7425,8504,0403,3344,7714,048
Revenue Growth
24.19%44.81%21.17%-30.12%17.84%48.80%
Gross Profit
3,3212,9551,200445.79727.28904.23
Operating Income
2,7822,488875.72160.92451.44659.52
Net Income
2,0992,061778.54279.64485.57536.17
Earnings Per Share
3.453.391.270.460.800.88
EPS Growth
17.27%166.93%176.09%-42.50%-9.09%144.44%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6263,8392,9213,2083,6303,427
Total Debt
879.44620.565.730.950.690.75
Net Cash (Debt)
2,7463,2192,8553,2073,6293,426
Net Cash Growth
-14.30%12.74%-10.97%-11.64%5.94%-0.92%
Net Cash Per Share
4.515.294.665.275.985.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0112,161708.86483.81628.73243.49
Capital Expenditures
-1,033-1,357-736.91-648.7-428.7-142.65
Free Cash Flow
978.37803.79-28.05-164.89200.02100.83
Free Cash Flow Growth
48.18%---98.37%-76.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.26%50.51%29.71%13.37%15.25%22.34%
Operating Margin
41.26%42.53%21.68%4.83%9.46%16.29%
Pretax Margin
41.87%43.98%23.90%11.26%13.48%17.37%
Profit Margin
31.13%35.24%19.27%8.39%10.18%13.24%
FCF Margin
14.51%13.74%-0.69%-4.95%4.19%2.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.00%2.43%1.16%0.68%0.84%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6817.8830.0973.5535.4025.94
Forward PE
11.2716.1124.1233.2118.5124.50
P/FCF Ratio
31.4145.84--85.93137.92
PS Ratio
4.566.305.806.173.603.44