Shanghai Chemspec Corporation (SHA:688602)

China · Delayed Price · Currency is CNY

6.16

-0.07 (-1.12%)

Nov 12, 2026, 4:00 PM EST

Shanghai Chemspec 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	Sep '26 Sep 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	675.17	769.58	674.81	979.59	1,238	1,005
Revenue Growth	-9.62%	14.04%	-31.11%	-20.89%	23.25%	59.67%
Gross Profit	-5.91	56.8	45.06	255.85	352.83	337.57
Operating Income	-182.97	-110.85	-142.05	69.41	161.52	169.97
Net Income	-128.15	-64.2	-49.53	112.7	180.56	134.07
Earnings Per Share	-0.20	-0.12	-0.10	0.25	0.43	0.35
EPS Growth	-	-	-	-41.86%	24.37%	38.30%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	372.97	385.87
Overseas	396.61	288.95
Total	769.58	674.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,031	1,196	1,180	1,302	389.06	411.69
Total Debt	109.23	143.63	174.15	200.56	214.42	252.99
Net Cash (Debt)	922.12	1,052	1,005	1,101	174.64	158.7
Net Cash Growth	-10.67%	4.64%	-8.72%	530.74%	10.04%	-
Net Cash Per Share	1.46	1.97	2.03	2.44	0.42	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-41.28	136.41	60.8	212.85	158.79	101.36
Capital Expenditures	-46.47	-124.15	-161.63	-131.44	-145.6	-177.43
Free Cash Flow	-87.75	12.26	-100.83	81.41	13.19	-76.08
Free Cash Flow Growth	-	-	-	517.13%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.88%	7.38%	6.68%	26.12%	28.49%	33.60%
Operating Margin	-27.10%	-14.40%	-21.05%	7.09%	13.04%	16.92%
Pretax Margin	-23.13%	-10.72%	-10.64%	12.84%	16.19%	14.64%
Profit Margin	-18.98%	-8.34%	-7.34%	11.51%	14.58%	13.35%
FCF Margin	-13.00%	1.59%	-14.94%	8.31%	1.06%	-7.57%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.066
Dividend Per Share Growth	-
Dividend Yield	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	-	-	-	51.75	-	-
P/FCF Ratio	-	367.67	-	71.65	-	-
PS Ratio	4.74	5.86	5.32	5.95	-	-