SKSHU Paint Co.,Ltd. (SHA:603737)
China flag China · Delayed Price · Currency is CNY
24.06
+2.19 (10.01%)
Nov 5, 2026, 3:00 PM CST

SKSHU Paint 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
12,29712,52712,10512,47611,33811,429
Revenue Growth
-0.43%3.49%-2.97%10.03%-0.79%39.37%
Gross Profit
3,8444,2193,5703,9153,2602,964
Operating Income
408.65970.11364.24352.4220.79-332.58
Net Income
404.93774.91331.94173.54329.51-416.89
Earnings Per Share
0.460.880.380.200.38-0.47
EPS Growth
-39.05%133.33%90.94%-47.63%--

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Fine Chemicals
10,955
Waterproof Materials
995.53
Architectural Decoration
292.26
Total
12,243

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
1,4891,4971,6931,7141,117759.07
Total Debt
3,6583,2804,0493,4333,5593,304
Net Cash (Debt)
-2,168-1,784-2,356-1,719-2,442-2,545
Net Cash Growth
------
Net Cash Per Share
-2.44-2.01-2.66-1.95-2.78-2.88

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
1,1431,8681,0091,408955.99484.55
Capital Expenditures
-613.91-497.42-1,070-608.56-935.07-2,257
Free Cash Flow
528.671,370-61.68799.520.92-1,773
Free Cash Flow Growth
27.26%--3721.33%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.26%33.68%29.49%31.38%28.75%25.93%
Operating Margin
3.32%7.74%3.01%2.83%1.95%-2.91%
Pretax Margin
3.94%7.80%2.17%1.52%2.83%-5.02%
Profit Margin
3.29%6.19%2.74%1.39%2.91%-3.65%
FCF Margin
4.30%10.94%-0.51%6.41%0.18%-15.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4730.4730.2670.095
Dividend Per Share Growth
81.75%77.46%180.15%-
Dividend Yield
1.97%1.23%1.05%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.8044.0667.64144.58130.04-
Forward PE
19.9430.1832.8623.3445.9566.16
P/FCF Ratio
36.6324.91-31.382048.07-
PS Ratio
1.572.731.862.013.784.58