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Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China flag China · Delayed Price · Currency is CNY
14.53
+0.07 (0.48%)
Jul 31, 2026, 3:00 PM CST

Quechen Silicon Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2362,2202,1971,8101,7461,503
Revenue Growth
0.97%1.04%21.38%3.66%16.20%42.42%
Gross Profit
737.06774.65745.39532.36493.58495.21
Operating Income
525.27578.68562.01388.49344.41363.93
Net Income
438.3496.99540.81412.51380.46300.07
Earnings Per Share
1.061.211.320.990.920.72
EPS Growth
-22.71%-8.33%33.33%7.61%27.78%35.85%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,098
Overseas
1,062
Total
2,160

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
692.021,2711,3671,3311,1551,119
Total Debt
55.0666.9675.7481.3920.3275.19
Net Cash (Debt)
636.961,2041,2911,2501,1351,044
Net Cash Growth
-17.01%-6.70%3.30%10.09%8.75%-4.77%
Net Cash Per Share
1.542.933.153.002.742.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
529.66570.01585.3389.83415.02284.28
Capital Expenditures
-541.67-524.2-364.52-218.29-196.15-130.16
Free Cash Flow
-12.0145.82220.78171.54218.87154.12
Free Cash Flow Growth
--79.25%28.71%-21.63%42.01%46.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.97%34.89%33.92%29.41%28.26%32.95%
Operating Margin
23.49%26.06%25.58%21.46%19.72%24.21%
Pretax Margin
22.62%26.03%28.80%25.79%25.51%23.75%
Profit Margin
19.60%22.38%24.61%22.79%21.79%19.97%
FCF Margin
-0.54%2.06%10.05%9.47%12.53%10.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3000.3500.2500.500
Dividend Per Share Growth
33.33%33.33%-14.29%40.00%-50.00%0%
Dividend Yield
2.77%2.06%1.86%2.56%1.44%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7116.5912.7914.8120.7327.35
Forward PE
-11.7912.6525.1225.1225.12
P/FCF Ratio
-179.9531.3235.6036.0353.24
PS Ratio
2.693.713.153.374.515.46