Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China flag China · Delayed Price · Currency is CNY
14.77
-0.12 (-0.81%)
Nov 13, 2026, 3:00 PM CST

Quechen Silicon Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3552,2202,1971,8101,7461,503
Revenue Growth
6.25%1.04%21.38%3.66%16.20%42.42%
Gross Profit
676.76774.65745.39532.36493.58495.21
Operating Income
450.77578.68562.01388.49344.41363.93
Net Income
358.2496.99540.81412.51380.46300.07
Earnings Per Share
0.871.211.320.990.920.72
EPS Growth
-37.00%-8.33%33.33%7.61%27.78%35.85%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
1,098
Overseas
1,062
Total
2,160

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
809.131,2711,3671,3311,1551,119
Total Debt
95.2766.9675.7481.3920.3275.19
Net Cash (Debt)
713.851,2041,2911,2501,1351,044
Net Cash Growth
-0.44%-6.70%3.30%10.09%8.75%-4.77%
Net Cash Per Share
1.742.933.153.002.742.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.2570.01585.3389.83415.02284.28
Capital Expenditures
-345.66-524.2-364.52-218.29-196.15-130.16
Free Cash Flow
67.5445.82220.78171.54218.87154.12
Free Cash Flow Growth
-21.86%-79.25%28.71%-21.63%42.01%46.92%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.74%34.89%33.92%29.41%28.26%32.95%
Operating Margin
19.14%26.06%25.58%21.46%19.72%24.21%
Pretax Margin
17.63%26.03%28.80%25.79%25.51%23.75%
Profit Margin
15.21%22.38%24.61%22.79%21.79%19.97%
FCF Margin
2.87%2.06%10.05%9.47%12.53%10.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
50.00%33.33%-14.29%40.00%-50.00%0%
Dividend Yield
2.71%2.01%1.78%2.38%1.32%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9616.5912.7914.8120.7327.35
Forward PE
13.9811.7912.6525.1225.1225.12
P/FCF Ratio
90.36179.9531.3235.6036.0353.24
PS Ratio
2.593.713.153.374.515.46