Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)

China · Delayed Price · Currency is CNY

3.820

-0.020 (-0.52%)

Nov 13, 2026, 12:19 PM CST

SHE:000637 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	Sep '26 Sep 30, 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	3,629	3,108	3,755	4,548	6,059	5,572
Revenue Growth	13.20%	-17.23%	-17.43%	-24.95%	8.74%	39.38%
Gross Profit	113.75	37.41	83.69	185.63	189.27	275.04
Operating Income	-62.34	-142.34	-117.18	-64.44	-104.65	130.86
Net Income	-70.41	-141.68	-83.38	-127.83	-129.62	82.06
Earnings Per Share	-0.13	-0.27	-0.16	-0.25	-0.25	0.16
EPS Growth	-	-	-	-	-	433.33%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Petroleum Chemical Industry	2,979	3,574	-	-
Culture, Tourism and Entertainment	128.96	180.99	284.03	109.15
Total	3,108	3,755	4,548	6,059

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	369.41	206.91	202.12	136.87	160.26	283.12
Total Debt	1,010	977.95	1,083	1,008	1,401	1,248
Net Cash (Debt)	-640.7	-771.03	-880.81	-871.52	-1,240	-965.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.47	-1.69	-1.70	-2.39	-1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	188.91	-79.58	-185.12	353.02	435.47	61.22
Capital Expenditures	-48.58	-62.17	-79.76	-127.49	-169.34	-289.6
Free Cash Flow	140.33	-141.76	-264.88	225.53	266.14	-228.38
Free Cash Flow Growth	-	-	-	-15.26%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3.13%	1.20%	2.23%	4.08%	3.12%	4.94%
Operating Margin	-1.72%	-4.58%	-3.12%	-1.42%	-1.73%	2.35%
Pretax Margin	-2.29%	-4.93%	-1.19%	-2.55%	-2.50%	2.10%
Profit Margin	-1.94%	-4.56%	-2.22%	-2.81%	-2.14%	1.47%
FCF Margin	3.87%	-4.56%	-7.05%	4.96%	4.39%	-4.10%

Dividends

Fiscal Year	FY 2022
Period Ending	Jan '23 Jan 1, 2023
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	-	-	-	-	-	30.60
Forward PE	-	46.77	46.77	46.77	46.77	46.77
P/FCF Ratio	14.23	-	-	7.88	10.47	-
PS Ratio	0.55	0.72	0.52	0.39	0.46	0.45