Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China flag China · Delayed Price · Currency is CNY
9.85
-0.11 (-1.10%)
Nov 13, 2026, 3:04 PM CST

Jiangsu Eastern Shenghong Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
126,269125,587137,675140,44063,87352,690
Revenue Growth
3.90%-8.78%-1.97%119.87%21.22%56.36%
Gross Profit
21,06713,09910,90213,6164,0088,474
Operating Income
9,4033,490658.123,3081,9307,042
Net Income
4,651133.75-2,297717.036114,575
Earnings Per Share
0.670.02-0.350.110.090.74
EPS Growth
---20.51%-87.84%428.57%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Petrochemical
109,719
Electricity and Heat Energy
836.49
Headquarters and Others
220.53
Inter-segment Offset
-9,261
Chemical Fiber
24,072
Total
125,587

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
18,66813,11613,74310,09512,49113,542
Total Debt
145,910143,493145,063130,359110,40576,947
Net Cash (Debt)
-127,242-130,377-131,320-120,264-97,914-63,406
Net Cash Growth
------
Net Cash Per Share
-18.39-19.72-19.86-18.19-15.18-10.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
22,55016,05310,4758,3431,7425,332
Capital Expenditures
-8,307-8,660-12,701-23,768-32,480-41,719
Free Cash Flow
14,2437,393-2,226-15,425-30,738-36,387
Free Cash Flow Growth
45.31%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.68%10.43%7.92%9.70%6.28%16.08%
Operating Margin
7.45%2.78%0.48%2.36%3.02%13.36%
Pretax Margin
4.78%-0.20%-2.70%0.22%0.83%11.56%
Profit Margin
3.68%0.11%-1.67%0.51%0.96%8.68%
FCF Margin
11.28%5.89%-1.62%-10.98%-48.12%-69.06%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.150
Dividend Per Share Growth
0%-33.33%50.00%
Dividend Yield
1.04%0.77%0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.66538.30-88.51141.1020.44
Forward PE
11.3253.5729.0110.3812.8450.20
P/FCF Ratio
4.579.74----
PS Ratio
0.520.570.390.451.351.78