Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China flag China · Delayed Price · Currency is CNY
15.53
+0.08 (0.52%)
Oct 23, 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 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
715.64774.65745.39532.36493.58495.21
Operating Income
496.14578.68562.01388.49344.41363.93
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

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0961,2711,3671,3311,1551,119
Total Debt
52.2866.9675.7481.3920.3275.19
Net Cash (Debt)
1,0441,2041,2911,2501,1351,044
Net Cash Growth
-18.82%-6.70%3.30%10.09%8.75%-4.77%
Net Cash Per Share
2.542.933.153.002.742.50

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.75%34.89%33.92%29.41%28.26%32.95%
Operating Margin
21.32%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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.58%2.01%1.78%2.38%1.32%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0216.5912.7914.8120.7327.35
Forward PE
16.4411.7912.6525.1225.1225.12
P/FCF Ratio
61.98179.9531.3235.6036.0353.24
PS Ratio
2.743.713.153.374.515.46