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Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China flag China · Delayed Price · Currency is CNY
13.38
-0.38 (-2.76%)
Sep 11, 2026, 3:04 PM CST

Jiangsu Eastern Shenghong Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
134,595125,587137,675140,44063,87352,690
Revenue Growth
7.03%-8.78%-1.97%119.87%21.22%56.36%
Gross Profit
21,02713,09910,90213,6164,0088,474
Operating Income
8,9343,490658.123,3081,9307,042
Net Income
4,248133.75-2,297717.036114,575
Earnings Per Share
0.620.02-0.350.110.090.74
EPS Growth
---20.51%-87.84%428.57%

Revenue by Segment
Chart
Fiscal YearFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
20,62213,11613,74310,09512,49113,542
Total Debt
146,354143,493145,063130,359110,40576,947
Net Cash (Debt)
-125,732-130,377-131,320-120,264-97,914-63,406
Net Cash Growth
------
Net Cash Per Share
-18.49-19.72-19.86-18.19-15.18-10.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
31,37716,05310,4758,3431,7425,332
Capital Expenditures
-8,104-8,660-12,701-23,768-32,480-41,719
Free Cash Flow
23,2737,393-2,226-15,425-30,738-36,387
Free Cash Flow Growth
1363.06%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.62%10.43%7.92%9.70%6.28%16.08%
Operating Margin
6.64%2.78%0.48%2.36%3.02%13.36%
Pretax Margin
4.03%-0.20%-2.70%0.22%0.83%11.56%
Profit Margin
3.16%0.11%-1.67%0.51%0.96%8.68%
FCF Margin
17.29%5.89%-1.62%-10.98%-48.12%-69.06%

Dividends
Chart
Fiscal YearFY 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
1.05%0.78%0.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.43538.30-88.51141.1020.44
Forward PE
15.3853.5729.0110.3812.8450.20
P/FCF Ratio
3.809.74----
PS Ratio
0.660.570.390.451.351.78