Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
18.12
-0.07 (-0.38%)
Nov 12, 2026, 3:00 PM CST
Zhejiang Jianye Chemical 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 | 2,074 | 2,057 | 2,394 | 2,650 | 2,796 | 2,799 |
Revenue Growth | -4.86% | -14.07% | -9.64% | -5.24% | -0.12% | 61.94% |
Gross Profit Gross Profit Growth | 379.71 | 359.98 | 326.92 | 499.01 | 638.57 | 500.03 |
Operating Income Operating Income Growth | 265.44 | 261.17 | 236.18 | 358.33 | 422.33 | 309.08 |
Net Income Net Income Growth | 142.18 | 229.96 | 209.06 | 317.68 | 390.24 | 290.02 |
Earnings Per Share EPS Growth | 0.88 | 1.42 | 1.29 | 1.98 | 2.44 | 1.81 |
EPS Growth | -35.02% | 10.08% | -34.85% | -18.85% | 34.81% | 120.73% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Low Carbon Fatty Amine Low Carbon Fatty Amine Growth | 1,293 |
Plasticizer Plasticizer Growth | 296.77 |
Acetate Acetate Growth | 236.61 |
Other Other Growth | 135.36 |
Total Total Growth | 1,962 |
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 | 1,250 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 |
Total Debt Total Debt Growth | 1.1 | 1.11 | 1.14 | 1.36 | 1.36 | 1.46 |
Net Cash (Debt) Net Cash Growth | 1,249 | 1,354 | 1,134 | 978.96 | 1,028 | 710.88 |
Net Cash Growth | 0.49% | 19.38% | 15.82% | -4.81% | 44.67% | 0.89% |
Net Cash Per Share Net Cash Per Share Growth | 7.71 | 8.36 | 7.00 | 6.10 | 6.43 | 4.44 |
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 | 159.21 | 384.51 | 291.89 | 353.63 | 422.63 | 193.95 |
Capital Expenditures CapEx Growth | -6.33 | -10.85 | -31.18 | -69.75 | -93.33 | -104.99 |
Free Cash Flow Free Cash Flow Growth | 152.88 | 373.66 | 260.71 | 283.88 | 329.3 | 88.96 |
Free Cash Flow Growth | -56.04% | 43.32% | -8.16% | -13.79% | 270.18% | 31.28% |
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 | 18.30% | 17.50% | 13.65% | 18.83% | 22.84% | 17.86% |
Operating Margin | 12.80% | 12.69% | 9.87% | 13.52% | 15.10% | 11.04% |
Pretax Margin | 12.94% | 13.95% | 10.52% | 14.56% | 16.26% | 11.77% |
Profit Margin | 6.85% | 11.18% | 8.73% | 11.99% | 13.96% | 10.36% |
FCF Margin | 7.37% | 18.16% | 10.89% | 10.71% | 11.78% | 3.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 1.000 | 1.000 | 1.000 | 1.000 | 1.920 | 0.550 |
Dividend Per Share Growth | 0% | 0% | 0% | -47.92% | 249.09% | 22.22% |
Dividend Yield | 5.52% | 3.66% | 5.43% | 4.40% | 8.82% | 1.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 20.65 | 19.29 | 14.33 | 11.63 | 9.07 | 15.39 |
P/FCF Ratio | 19.26 | 11.87 | 11.49 | 13.02 | 10.75 | 50.18 |
PS Ratio | 1.42 | 2.16 | 1.25 | 1.40 | 1.26 | 1.60 |