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Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China flag China · Delayed Price · Currency is CNY
15.76
-0.52 (-3.19%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3272,2202,1971,8101,7461,503
Revenue Growth
3.93%1.04%21.38%3.66%16.20%42.42%
Gross Profit
716.06774.65745.39532.36493.58495.21
Operating Income
497.95578.68562.01388.49344.41363.93
Net Income
397.71496.99540.81412.51380.46300.07
Earnings Per Share
0.971.211.320.990.920.72
EPS Growth
-28.76%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
784.431,2711,3671,3311,1551,119
Total Debt
52.2866.9675.7481.3920.3275.19
Net Cash (Debt)
732.151,2041,2911,2501,1351,044
Net Cash Growth
-43.05%-6.70%3.30%10.09%8.75%-4.77%
Net Cash Per Share
1.782.933.153.002.742.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
483.32570.01585.3389.83415.02284.28
Capital Expenditures
-380.32-524.2-364.52-218.29-196.15-130.16
Free Cash Flow
10345.82220.78171.54218.87154.12
Free Cash Flow Growth
-6.41%-79.25%28.71%-21.63%42.01%46.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.77%34.89%33.92%29.41%28.26%32.95%
Operating Margin
21.40%26.06%25.58%21.46%19.72%24.21%
Pretax Margin
19.73%26.03%28.80%25.79%25.51%23.75%
Profit Margin
17.09%22.38%24.61%22.79%21.79%19.97%
FCF Margin
4.43%2.06%10.05%9.47%12.53%10.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.57%2.06%1.86%2.56%1.44%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2616.5912.7914.8120.7327.35
Forward PE
-11.7912.6525.1225.1225.12
P/FCF Ratio
63.33179.9531.3235.6036.0353.24
PS Ratio
2.803.713.153.374.515.46