Ningbo Changhong Polymer Scientific and Technical Inc. (SHA:605008)

China · Delayed Price · Currency is CNY

14.70

+0.45 (3.16%)

Sep 24, 2026, 3:00 PM CST

SHA:605008 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,626	3,923	3,634	1,416	2,372	1,733
Revenue Growth	-6.82%	7.96%	156.63%	-40.30%	36.83%	33.62%
Gross Profit	221.65	275.04	321.78	139.3	383.52	368.97
Operating Income	-6.42	57.19	147.69	40.76	218.47	240.35
Net Income	-68.05	-7.99	94.22	95.01	180.46	184.98
Earnings Per Share	-0.09	-0.01	0.15	0.15	0.28	0.29
EPS Growth	-	-	0%	-46.43%	-3.45%	-40.82%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Synthetic Rubber Manufacturing	1,452
Primary Form Plastics and Synthetic Resin Manufacturing	2,243
Other Non-Metallic Mineral Products Manufacturing	196.87
Total	3,892

Cash & Debt

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	354.69	348.57	278.63	434.92	358.08	497.03
Total Debt	2,987	2,982	2,374	2,045	1,414	1,083
Net Cash (Debt)	-2,632	-2,634	-2,095	-1,610	-1,056	-585.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.29	-3.30	-3.34	-2.54	-1.64	-0.92

Cash Flow & CapEx

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	-128.53	-114.82	348.64	232.93	74.12	-61.35
Capital Expenditures	-392.31	-349.67	-477.24	-687.22	-501.93	-673.56
Free Cash Flow	-520.83	-464.49	-128.61	-454.29	-427.81	-734.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	6.11%	7.01%	8.86%	9.84%	16.17%	21.29%
Operating Margin	-0.18%	1.46%	4.06%	2.88%	9.21%	13.87%
Pretax Margin	-2.48%	-0.56%	2.66%	7.34%	7.99%	12.04%
Profit Margin	-1.88%	-0.20%	2.59%	6.71%	7.61%	10.67%
FCF Margin	-14.36%	-11.84%	-3.54%	-32.08%	-18.04%	-42.40%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.310
Dividend Per Share Growth	-
Dividend Yield	2.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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	-	-	81.45	107.19	58.06	51.29
Forward PE	-	57.08	29.67	33.68	29.93	16.82
PS Ratio	2.61	2.34	2.11	7.19	4.42	5.47