Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China · Delayed Price · Currency is CNY 11.77
-0.13 (-1.09%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Eastern Shenghong 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 | 127,300 | 125,587 | 137,675 | 140,440 | 63,873 | 52,690 |
Revenue Growth | -3.01% | -8.78% | -1.97% | 119.87% | 21.22% | 56.36% |
Gross Profit Gross Profit Growth | 16,160 | 13,099 | 10,902 | 13,616 | 4,008 | 8,474 |
Operating Income Operating Income Growth | 4,802 | 3,490 | 658.12 | 3,308 | 1,930 | 7,042 |
Net Income Net Income Growth | 1,225 | 133.75 | -2,297 | 717.03 | 611 | 4,575 |
Earnings Per Share EPS Growth | 0.19 | 0.02 | -0.35 | 0.11 | 0.09 | 0.74 |
EPS Growth | - | - | - | 20.51% | -87.84% | 428.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Fiber Chemical Fiber Growth | 24,072 |
Electricity and Heat Energy Electricity and Heat Energy Growth | 836.49 |
Petrochemical Petrochemical Growth | 109,719 |
Headquarters and Others Headquarters and Others Growth | 220.53 |
Inter-segment Offset Inter-segment Offset Growth | -9,261 |
Total Total Growth | 125,587 |
| 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 | 16,494 | 13,116 | 13,743 | 10,095 | 12,491 | 13,542 |
Total Debt Total Debt Growth | 147,212 | 143,493 | 145,063 | 130,359 | 110,405 | 76,947 |
Net Cash (Debt) Net Cash Growth | -130,719 | -130,377 | -131,320 | -120,264 | -97,914 | -63,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.77 | -19.72 | -19.86 | -18.19 | -15.18 | -10.26 |
| 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 | 22,279 | 16,053 | 10,475 | 8,343 | 1,742 | 5,332 |
Capital Expenditures CapEx Growth | -8,080 | -8,660 | -12,701 | -23,768 | -32,480 | -41,719 |
Free Cash Flow Free Cash Flow Growth | 14,199 | 7,393 | -2,226 | -15,425 | -30,738 | -36,387 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.69% | 10.43% | 7.92% | 9.70% | 6.28% | 16.08% |
Operating Margin | 3.77% | 2.78% | 0.48% | 2.36% | 3.02% | 13.36% |
Pretax Margin | 1.00% | -0.20% | -2.70% | 0.22% | 0.83% | 11.56% |
Profit Margin | 0.96% | 0.11% | -1.67% | 0.51% | 0.96% | 8.68% |
FCF Margin | 11.15% | 5.89% | -1.62% | -10.98% | -48.12% | -69.06% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 |
Dividend Per Share Growth | 0% | -33.33% | 50.00% |
Dividend Yield | 1.05% | 0.78% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 63.60 | 538.30 | - | 88.51 | 141.10 | 20.44 |
Forward PE | 13.53 | 53.57 | 29.01 | 10.38 | 12.84 | 50.20 |
P/FCF Ratio | 5.48 | 9.74 | - | - | - | - |
PS Ratio | 0.61 | 0.57 | 0.39 | 0.45 | 1.35 | 1.78 |