Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China flag China · Delayed Price · Currency is CNY
20.25
+0.42 (2.12%)
Oct 23, 2026, 3:00 PM CST

Zhejiang Jianye Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0942,0572,3942,6502,7962,799
Revenue Growth
-7.27%-14.07%-9.64%-5.24%-0.12%61.94%
Gross Profit
382.2359.98326.92499.01638.57500.03
Operating Income
261.88261.17236.18358.33422.33309.08
Net Income
156.95229.96209.06317.68390.24290.02
Earnings Per Share
0.971.421.291.982.441.81
EPS Growth
-20.46%10.08%-34.85%-18.85%34.81%120.73%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Low Carbon Fatty Amine
1,293
Plasticizer
296.77
Acetate
236.61
Other
135.36
Total
1,962

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1911,3551,135980.321,030712.35
Total Debt
1.091.111.141.361.361.46
Net Cash (Debt)
1,1901,3541,134978.961,028710.88
Net Cash Growth
5.00%19.38%15.82%-4.81%44.67%0.89%
Net Cash Per Share
7.368.367.006.106.434.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
190.66384.51291.89353.63422.63193.95
Capital Expenditures
-6.2-10.85-31.18-69.75-93.33-104.99
Free Cash Flow
184.46373.66260.71283.88329.388.96
Free Cash Flow Growth
-48.34%43.32%-8.16%-13.79%270.18%31.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.25%17.50%13.65%18.83%22.84%17.86%
Operating Margin
12.51%12.69%9.87%13.52%15.10%11.04%
Pretax Margin
13.48%13.95%10.52%14.56%16.26%11.77%
Profit Margin
7.50%11.18%8.73%11.99%13.96%10.36%
FCF Margin
8.81%18.16%10.89%10.71%11.78%3.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.9200.550
Dividend Per Share Growth
0%0%0%-47.92%249.09%22.22%
Dividend Yield
4.94%3.66%5.43%4.40%8.82%1.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8719.2914.3311.639.0715.39
P/FCF Ratio
17.8411.8711.4913.0210.7550.18
PS Ratio
1.572.161.251.401.261.60