Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 10.03
-0.12 (-1.18%)
Aug 21, 2026, 3:00 PM CST
Suli Co., Ltd. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,809 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 |
Revenue Growth | 9.32% | 20.28% | 17.91% | -37.84% | 34.16% | 50.65% |
Gross Profit Gross Profit Growth | 589.66 | 589.17 | 265.51 | 242.87 | 675.94 | 549.09 |
Operating Income Operating Income Growth | 308.33 | 310.78 | 8.72 | 6.41 | 409.09 | 325.47 |
Net Income Net Income Growth | 166.87 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Earnings Per Share EPS Growth | 0.60 | 0.69 | -0.04 | 0.08 | 1.06 | 0.96 |
EPS Growth | 163.19% | - | - | -92.62% | 11.20% | 38.13% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Fine Chemical Products Other Fine Chemical Products Growth | 207.33 |
Retardant-Type Products Retardant-Type Products Growth | 754.57 |
Pesticide-Type Products Pesticide-Type Products Growth | 1,779 |
Total Total Growth | 2,741 |
| 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 Cash & Investments Growth | 652.62 | 609.82 | 733.42 | 1,326 | 1,944 | 1,137 |
Total Debt Total Debt Growth | 1,335 | 1,344 | 1,309 | 1,165 | 904.45 | 41.35 |
Net Cash (Debt) Net Cash Growth | -682.79 | -734.44 | -575.72 | 160.66 | 1,040 | 1,096 |
Net Cash Growth | - | - | - | -84.55% | -5.13% | 1.24% |
Net Cash Per Share Net Cash Per Share Growth | -2.44 | -2.61 | -2.28 | 0.63 | 3.51 | 4.34 |
| 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 Operating Cash Flow Growth | 433.15 | 399.21 | -41.72 | 216.38 | 519.44 | 288.7 |
Capital Expenditures CapEx Growth | -401.18 | -511.99 | -699.31 | -661.43 | -603.6 | -291.37 |
Free Cash Flow Free Cash Flow Growth | 31.97 | -112.79 | -741.04 | -445.05 | -84.16 | -2.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.99% | 21.21% | 11.50% | 12.40% | 21.46% | 23.39% |
Operating Margin | 10.97% | 11.19% | 0.38% | 0.33% | 12.99% | 13.86% |
Pretax Margin | 7.55% | 8.96% | -0.73% | 1.03% | 14.45% | 14.50% |
Profit Margin | 5.94% | 6.94% | -0.47% | 1.03% | 10.01% | 10.28% |
FCF Margin | 1.14% | -4.06% | -32.09% | -22.73% | -2.67% | -0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 Dividend Per Share Growth | 0.257 | 0.257 | - | 0.036 | 0.393 | 0.286 |
Dividend Per Share Growth | 0% | - | - | -90.91% | 37.52% | 33.32% |
Dividend Yield | 2.53% | 1.96% | - | 0.36% | 3.32% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 16.81 | 18.29 | - | 128.30 | 10.12 | 14.30 |
PS Ratio | 0.98 | 1.27 | 0.95 | 1.32 | 1.01 | 1.47 |