Shanghai Skychem Technology Co., Ltd. (SHA:688603)

SHA:688603 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	514.02	470.96	380.67	338.93	374.36	375.5
Revenue Growth	27.83%	23.72%	12.32%	-9.46%	-0.30%	45.97%
Gross Profit Gross Profit Growth	199.9	187.96	151.52	120.51	117.05	106.8
Operating Income Operating Income Growth	95.96	84.17	69.95	59.77	62.08	53.95
Net Income Net Income Growth	97.64	86.68	74.68	58.57	54.61	44.98
Earnings Per Share EPS Growth	0.78	0.69	0.60	0.53	0.58	0.49
EPS Growth	28.01%	15.00%	13.16%	-9.09%	18.34%	6.44%

Revenue by Geography

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Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
China China Growth	478.22	435.17
Export Export Growth	-	29.2
Total Total Growth	507.43	464.37

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	730.33	747.92	815.6	817.22	57.57	39.31
Total Debt Total Debt Growth	21.01	12.99	28.41	31.75	26.73	28.84
Net Cash (Debt) Net Cash Growth	709.32	734.93	787.19	785.47	30.84	10.48
Net Cash Growth	-10.74%	-6.64%	0.22%	2446.52%	194.41%	-73.94%
Net Cash Per Share Net Cash Per Share Growth	5.67	5.85	6.32	7.11	0.33	0.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.01	61.04	71.1	62.16	72.61	-4.73
Capital Expenditures CapEx Growth	-159.24	-151.04	-41.73	-14.99	-48.82	-22.1
Free Cash Flow Free Cash Flow Growth	-116.23	-90	29.37	47.18	23.79	-26.83
Free Cash Flow Growth	-	-	-37.76%	98.28%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.89%	39.91%	39.80%	35.56%	31.27%	28.44%
Operating Margin	18.67%	17.87%	18.38%	17.64%	16.58%	14.37%
Pretax Margin	21.70%	21.36%	22.88%	19.95%	16.52%	13.77%
Profit Margin	19.00%	18.40%	19.62%	17.28%	14.59%	11.98%
FCF Margin	-22.61%	-19.11%	7.71%	13.92%	6.36%	-7.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.141	0.141	0.201	0.157
Dividend Per Share Growth	-53.13%	-30.15%	27.89%	-
Dividend Yield	0.14%	0.19%	0.38%	0.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	124.46	106.88	89.51	74.42	-	-
Forward PE	-	86.16	56.35	-	-	-
P/FCF Ratio	-	-	227.63	92.40	-	-
PS Ratio	23.34	19.67	17.56	12.86	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error