Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)
China · Delayed Price · Currency is CNY 10.33
-0.20 (-1.90%)
Nov 9, 2026, 3:00 PM CST
SHA:603599 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 | Sep '26 Sep 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 | 3,340 | 3,532 | 4,643 | 5,868 | 9,062 | 5,550 |
Revenue Growth | -12.47% | -23.91% | -20.88% | -35.25% | 63.29% | 63.12% |
Gross Profit Gross Profit Growth | 1,163 | 1,010 | 1,254 | 1,940 | 3,347 | 2,133 |
Operating Income Operating Income Growth | 670.31 | 540.06 | 704.26 | 1,263 | 2,499 | 1,557 |
Net Income Net Income Growth | 671.89 | 656.91 | 778.74 | 1,439 | 2,316 | 1,479 |
Earnings Per Share EPS Growth | 0.74 | 0.72 | 0.86 | 1.58 | 2.54 | 1.62 |
EPS Growth | -7.47% | -16.28% | -45.57% | -37.87% | 56.83% | 150.22% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 2,410 | 3,611 |
Overseas Overseas Growth | 1,090 | 1,020 |
Total Total Growth | 3,500 | 4,630 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3,781 | 8,502 | 8,639 | 10,640 | 8,640 | 5,707 |
Total Debt Total Debt Growth | 2,119 | 2,404 | 2,913 | 2,778 | 1,241 | 364.53 |
Net Cash (Debt) Net Cash Growth | 1,661 | 6,098 | 5,726 | 7,861 | 7,398 | 5,342 |
Net Cash Growth | 10.88% | 6.51% | -27.16% | 6.26% | 38.49% | 33.31% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 6.68 | 6.32 | 8.63 | 8.12 | 5.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 526.05 | 390.91 | 535.3 | 732.49 | 2,928 | 1,411 |
Capital Expenditures CapEx Growth | -192.36 | -88.07 | -296.07 | -575.62 | -523.92 | -238.64 |
Free Cash Flow Free Cash Flow Growth | 333.68 | 302.84 | 239.23 | 156.87 | 2,404 | 1,172 |
Free Cash Flow Growth | - | 26.59% | 52.50% | -93.47% | 105.13% | 154.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 34.81% | 28.59% | 27.01% | 33.07% | 36.94% | 38.43% |
Operating Margin | 20.07% | 15.29% | 15.17% | 21.53% | 27.57% | 28.05% |
Pretax Margin | 24.20% | 22.12% | 19.63% | 28.07% | 29.94% | 30.41% |
Profit Margin | 20.12% | 18.60% | 16.77% | 24.52% | 25.55% | 26.66% |
FCF Margin | 9.99% | 8.57% | 5.15% | 2.67% | 26.53% | 21.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 0.110 | 0.220 | 0.270 | 0.600 | 0.714 | 0.510 |
Dividend Per Share Growth | 0% | -18.52% | -55.00% | -16.00% | 40.00% | 132.54% |
Dividend Yield | 1.06% | 1.92% | 2.24% | 4.16% | 3.46% | 2.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 13.96 | 15.91 | 14.09 | 9.13 | 8.22 | 12.16 |
Forward PE | 12.60 | 12.48 | 11.64 | 6.70 | 8.72 | 13.25 |
P/FCF Ratio | 28.18 | 34.51 | 45.85 | 83.73 | 7.91 | 15.36 |
PS Ratio | 2.82 | 2.96 | 2.36 | 2.24 | 2.10 | 3.24 |