Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China · Delayed Price · Currency is CNY 18.68
-0.80 (-4.11%)
Sep 11, 2026, 10:44 AM 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 | 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 | 2,094 | 2,057 | 2,394 | 2,650 | 2,796 | 2,799 |
Revenue Growth | -7.27% | -14.07% | -9.64% | -5.24% | -0.12% | 61.94% |
Gross Profit Gross Profit Growth | 382.85 | 359.98 | 326.92 | 499.01 | 638.57 | 500.03 |
Operating Income Operating Income Growth | 267.75 | 261.17 | 236.18 | 358.33 | 422.33 | 309.08 |
Net Income Net Income Growth | 156.95 | 229.96 | 209.06 | 317.68 | 390.24 | 290.02 |
Earnings Per Share EPS Growth | 0.97 | 1.42 | 1.29 | 1.98 | 2.44 | 1.81 |
EPS Growth | -20.46% | 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 |
Acetate Acetate Growth | 236.61 |
Plasticizer Plasticizer Growth | 296.77 |
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 | 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 | 1,191 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 |
Total Debt Total Debt Growth | 1.09 | 1.11 | 1.14 | 1.36 | 1.36 | 1.46 |
Net Cash (Debt) Net Cash Growth | 1,190 | 1,354 | 1,134 | 978.96 | 1,028 | 710.88 |
Net Cash Growth | 5.00% | 19.38% | 15.82% | -4.81% | 44.67% | 0.89% |
Net Cash Per Share Net Cash Per Share Growth | 7.36 | 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 | 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 | 190.66 | 384.51 | 291.89 | 353.63 | 422.63 | 193.95 |
Capital Expenditures CapEx Growth | -6.2 | -10.85 | -31.18 | -69.75 | -93.33 | -104.99 |
Free Cash Flow Free Cash Flow Growth | 184.46 | 373.66 | 260.71 | 283.88 | 329.3 | 88.96 |
Free Cash Flow Growth | -48.34% | 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 | 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 | 18.28% | 17.50% | 13.65% | 18.83% | 22.84% | 17.86% |
Operating Margin | 12.79% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 5.01% | 3.81% | 5.94% | 5.05% | 11.00% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 20.07 | 19.29 | 14.33 | 11.63 | 9.07 | 15.39 |
P/FCF Ratio | 17.16 | 11.87 | 11.49 | 13.02 | 10.75 | 50.18 |
PS Ratio | 1.51 | 2.16 | 1.25 | 1.40 | 1.26 | 1.60 |