North Huajin Chemical Industries Co.,Ltd (SHE:000059)
China · Delayed Price · Currency is CNY 4.630
-0.030 (-0.64%)
Jul 31, 2026, 3:04 PM CST
SHE:000059 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 40,964 | 41,756 | 34,596 | 46,142 | 49,062 | 38,648 |
Revenue Growth | 19.40% | 20.70% | -25.02% | -5.95% | 26.95% | 26.98% |
Gross Profit Gross Profit Growth | 5,151 | 4,729 | 1,908 | 6,608 | 7,711 | 7,262 |
Operating Income Operating Income Growth | -1,114 | -1,425 | -2,755 | 268.36 | 1,019 | 1,558 |
Net Income Net Income Growth | -1,377 | -1,763 | -2,795 | 70.3 | 529.2 | 942.44 |
Earnings Per Share EPS Growth | -0.86 | -1.10 | -1.75 | 0.04 | 0.33 | 0.59 |
EPS Growth | - | - | - | -87.88% | -44.07% | 195.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fertilizer Products Division Fertilizer Products Division Growth | 2,074 |
Offset of Business Segment Offset of Business Segment Growth | -3,037 |
Petrochemical Products Division Petrochemical Products Division Growth | 42,719 |
Total Total Growth | 41,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,455 | 4,769 | 8,077 | 9,429 | 10,040 | 9,755 |
Total Debt Total Debt Growth | 13,310 | 12,038 | 11,454 | 11,210 | 11,890 | 11,593 |
Net Cash (Debt) Net Cash Growth | -8,856 | -7,270 | -3,377 | -1,781 | -1,850 | -1,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.52 | -4.54 | -2.11 | -1.01 | -1.15 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,562 | -2,567 | 459.66 | 970.24 | 1,754 | 2,945 |
Capital Expenditures CapEx Growth | -407.84 | -513.64 | -977.13 | -317.91 | -205.21 | -670.15 |
Free Cash Flow Free Cash Flow Growth | 1,154 | -3,081 | -517.47 | 652.33 | 1,549 | 2,275 |
Free Cash Flow Growth | - | - | - | -57.89% | -31.90% | -8.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.57% | 11.33% | 5.51% | 14.32% | 15.72% | 18.79% |
Operating Margin | -2.72% | -3.41% | -7.96% | 0.58% | 2.08% | 4.03% |
Pretax Margin | -3.17% | -4.04% | -8.20% | 0.34% | 1.68% | 3.00% |
Profit Margin | -3.36% | -4.22% | -8.08% | 0.15% | 1.08% | 2.44% |
FCF Margin | 2.82% | -7.38% | -1.50% | 1.41% | 3.16% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.018 | - | 0.018 | 0.014 | 0.132 | 0.218 |
Dividend Per Share Growth | 28.57% | - | 28.57% | -89.39% | -39.45% | 175.95% |
Dividend Yield | 0.39% | - | 0.38% | 0.26% | 2.00% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 124.91 | 20.55 | 12.36 |
Forward PE | 20.59 | 16.50 | 290.30 | 20.33 | 12.16 | 8.62 |
P/FCF Ratio | 6.46 | - | - | 13.46 | 7.02 | 5.12 |
PS Ratio | 0.18 | 0.21 | 0.22 | 0.19 | 0.22 | 0.30 |