CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)

China · Delayed Price · Currency is CNY

24.94

+0.32 (1.30%)

Sep 30, 2026, 4:00 PM EDT

SHA:603395 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	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	Dec '21 Dec 31, 2021
Revenue	3,498	3,431	3,485	3,899	4,170	3,054
Revenue Growth	5.24%	-1.57%	-10.62%	-6.49%	36.56%	14.79%
Gross Profit	310.96	328.3	370.16	487.44	454.35	418.03
Operating Income	38.37	56.28	97.01	174.41	157.87	145.1
Net Income	33.53	51.24	93.17	158.35	119.26	110.8
Earnings Per Share	0.13	0.20	0.46	0.82	0.62	0.57
EPS Growth	-43.84%	-56.52%	-43.59%	32.50%	8.12%	-7.51%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Anhui Branch	2,165
Hubei Branch	455.89
Jilin Branch	319.61
Hunan Branch	532.29
Inter-segment elimination	-65.58
Total	3,407

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	499.89	444.22	459.41	234.11	161.35	125.95
Total Debt	168.52	89.07	121.11	142.31	250.9	523.5
Net Cash (Debt)	331.38	355.15	338.3	91.8	-89.56	-397.55
Net Cash Growth	6.82%	4.98%	268.51%	-	-	-
Net Cash Per Share	1.28	1.39	1.67	0.47	-0.46	-2.04

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	156.24	98.89	98.26	243.86	356.06	226.48
Capital Expenditures	-75.83	-44.55	-106.7	-119.2	-50.76	-110.54
Free Cash Flow	80.41	54.35	-8.45	124.66	305.3	115.94
Free Cash Flow Growth	-	-	-	-59.17%	163.32%	24.42%

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	8.89%	9.57%	10.62%	12.50%	10.90%	13.69%
Operating Margin	1.10%	1.64%	2.78%	4.47%	3.79%	4.75%
Pretax Margin	1.42%	1.84%	3.13%	4.42%	3.09%	4.07%
Profit Margin	0.96%	1.49%	2.67%	4.06%	2.86%	3.63%
FCF Margin	2.30%	1.58%	-0.24%	3.20%	7.32%	3.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.064	0.064	0.115
Dividend Per Share Growth	0%	-44.54%	-
Dividend Yield	0.26%	0.22%	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	192.03	148.32	112.96	-	-	-
P/FCF Ratio	80.64	139.84	-	-	-	-
PS Ratio	1.85	2.22	3.02	-	-	-