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

China · Delayed Price · Currency is CNY

66.50

-4.22 (-5.97%)

At close: Nov 6, 2026

SHA:688603 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	607.31	470.96	380.67	338.93	374.36	375.5
Revenue Growth	37.54%	23.72%	12.32%	-9.46%	-0.30%	45.97%
Gross Profit	226.72	187.96	151.52	120.51	117.05	106.8
Operating Income	116.23	84.17	69.95	59.77	62.08	53.95
Net Income	119.6	86.68	74.68	58.57	54.61	44.98
Earnings Per Share	0.95	0.69	0.60	0.53	0.58	0.49
EPS Growth	53.29%	15.00%	13.16%	-9.09%	18.34%	6.44%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	435.17
Export	29.2
Total	464.37

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	688.31	747.92	815.6	817.22	57.57	39.31
Total Debt	33.51	12.99	28.41	31.75	26.73	28.84
Net Cash (Debt)	654.81	734.93	787.19	785.47	30.84	10.48
Net Cash Growth	-8.06%	-6.64%	0.22%	2446.52%	194.41%	-73.94%
Net Cash Per Share	5.21	5.85	6.32	7.11	0.33	0.11

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	27.45	61.04	71.1	62.16	72.61	-4.73
Capital Expenditures	-77.4	-151.04	-41.73	-14.99	-48.82	-22.1
Free Cash Flow	-49.95	-90	29.37	47.18	23.79	-26.83
Free Cash Flow Growth	-	-	-37.76%	98.28%	-	-

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	37.33%	39.91%	39.80%	35.56%	31.27%	28.44%
Operating Margin	19.14%	17.87%	18.38%	17.64%	16.58%	14.37%
Pretax Margin	21.45%	21.36%	22.88%	19.95%	16.52%	13.77%
Profit Margin	19.69%	18.40%	19.62%	17.28%	14.59%	11.98%
FCF Margin	-8.22%	-19.11%	7.71%	13.92%	6.36%	-7.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.141	0.141	0.201	0.157
Dividend Per Share Growth	-53.13%	-30.15%	27.89%	-
Dividend Yield	0.21%	0.19%	0.37%	0.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	69.84	106.88	89.51	74.42	-	-
Forward PE	42.86	66.63	56.35	-	-	-
P/FCF Ratio	-	-	227.63	92.40	-	-
PS Ratio	14.47	19.67	17.56	12.86	-	-