Chongqing Sanxia Paints Co., Ltd (SHE:000565)

China · Delayed Price · Currency is CNY

5.59

+0.05 (0.90%)

Jul 31, 2026, 3:04 PM CST

Chongqing Sanxia Paints 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	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	413.57	394.42	350.44	500.2	468.84	489.31
Revenue Growth	16.34%	12.55%	-29.94%	6.69%	-4.18%	13.04%
Gross Profit	106.79	100.37	77.68	126.68	108.58	134.88
Operating Income	-37.92	-39.11	-45.4	-3.53	-19.29	0.45
Net Income	27.69	8.1	4.37	-34.81	52.45	71.27
Earnings Per Share	0.07	0.02	0.01	-0.08	0.12	0.16
EPS Growth	-	100.00%	-	-	-25.00%	23.08%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Manufacturing	265.21
Other Chemical	13.48
Total	278.69

Cash & Debt

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	243.6	256.3	270.35	320.14	331.31	303.82
Total Debt	216.81	215.16	163.74	167.37	173.72	222.83
Net Cash (Debt)	26.79	41.14	106.61	152.77	157.59	80.99
Net Cash Growth	-64.19%	-61.41%	-30.21%	-3.06%	94.58%	80.01%
Net Cash Per Share	0.07	0.10	0.24	0.35	0.36	0.19

Cash Flow & CapEx

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	-39.26	-24.28	-16.12	-2.24	30.5	-6.95
Capital Expenditures	-62.59	-71.36	-12.02	-10.49	-7.23	-6.74
Free Cash Flow	-101.85	-95.64	-28.13	-12.73	23.27	-13.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.82%	25.45%	22.17%	25.33%	23.16%	27.57%
Operating Margin	-9.17%	-9.92%	-12.96%	-0.71%	-4.12%	0.09%
Pretax Margin	7.01%	2.38%	1.01%	-7.32%	10.68%	14.92%
Profit Margin	6.70%	2.05%	1.25%	-6.96%	11.19%	14.56%
FCF Margin	-24.63%	-24.25%	-8.03%	-2.54%	4.96%	-2.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.015	0.015	0.015	0.015	0.015	0.025
Dividend Per Share Growth	0%	0%	0%	0%	-40.00%	0%
Dividend Yield	0.27%	0.21%	0.28%	0.24%	0.26%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	76.16	390.75	537.17	-	48.53	40.58
P/FCF Ratio	-	-	-	-	109.36	-
PS Ratio	5.86	8.03	6.69	5.47	5.43	5.91