Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)

China · Delayed Price · Currency is CNY

60.10

-2.01 (-3.24%)

Jul 24, 2026, 3:00 PM CST

SHA:603379 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,036	5,850	4,040	3,334	4,771	4,048
Revenue Growth	40.60%	44.81%	21.17%	-30.12%	17.84%	48.80%
Gross Profit	3,136	2,955	1,200	445.79	727.28	904.23
Operating Income	2,633	2,488	875.72	160.92	451.44	659.52
Net Income	2,166	2,061	778.54	279.64	485.57	536.17
Earnings Per Share	3.56	3.39	1.27	0.46	0.80	0.88
EPS Growth	112.03%	166.93%	176.09%	-42.50%	-9.09%	144.44%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	3,685
Foreign	2,085
Total	5,770

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,916	3,839	2,921	3,208	3,630	3,427
Total Debt	710.05	620.5	65.73	0.95	0.69	0.75
Net Cash (Debt)	3,206	3,219	2,855	3,207	3,629	3,426
Net Cash Growth	8.37%	12.74%	-10.97%	-11.64%	5.94%	-0.92%
Net Cash Per Share	5.27	5.29	4.66	5.27	5.98	5.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,269	2,161	708.86	483.81	628.73	243.49
Capital Expenditures	-1,414	-1,357	-736.91	-648.7	-428.7	-142.65
Free Cash Flow	855.44	803.79	-28.05	-164.89	200.02	100.83
Free Cash Flow Growth	1674.67%	-	-	-	98.37%	-76.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.95%	50.51%	29.71%	13.37%	15.25%	22.34%
Operating Margin	43.63%	42.53%	21.68%	4.83%	9.46%	16.29%
Pretax Margin	44.78%	43.98%	23.90%	11.26%	13.48%	17.37%
Profit Margin	35.89%	35.24%	19.27%	8.39%	10.18%	13.24%
FCF Margin	14.17%	13.74%	-0.69%	-4.95%	4.19%	2.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Dividend Per Share	1.520	1.520	0.450	0.230	0.239	0.170
Dividend Per Share Growth	237.78%	237.78%	95.65%	-3.77%	40.59%	54.55%
Dividend Yield	2.53%	2.55%	1.21%	0.70%	0.88%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	16.88	17.88	30.09	73.55	35.40	25.94
Forward PE	14.24	16.11	24.12	33.21	18.51	24.50
P/FCF Ratio	42.63	45.84	-	-	85.93	137.92
PS Ratio	6.04	6.30	5.80	6.17	3.60	3.44