Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 5.85
+0.05 (0.86%)
Aug 14, 2026, 3:04 PM CST
SHE:000683 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 | Jun '26 Jun 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 Revenue Growth | 12,189 | 12,075 | 13,264 | 12,044 | 10,987 | 12,145 |
Revenue Growth | 0.65% | -8.97% | 10.13% | 9.62% | -9.54% | 57.77% |
Gross Profit Gross Profit Growth | 3,502 | 3,564 | 5,201 | 4,845 | 4,343 | 4,738 |
Operating Income Operating Income Growth | 2,206 | 2,238 | 3,705 | 3,499 | 3,114 | 3,375 |
Net Income Net Income Growth | 1,033 | 942.17 | 1,811 | 1,410 | 2,660 | 4,948 |
Earnings Per Share EPS Growth | 0.27 | 0.25 | 0.49 | 0.39 | 0.73 | 1.36 |
EPS Growth | -25.94% | -48.98% | 25.64% | -46.58% | -46.32% | 6700.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -74.59 |
Agricultural Materials Agricultural Materials Growth | 3,064 |
Sodium Carbonate Sodium Carbonate Growth | 9,037 |
Other Other Growth | 0.43 |
Total Total Growth | 12,027 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 3,576 | 1,278 | 3,965 | 4,739 | 5,505 | 6,627 |
Total Debt Total Debt Growth | 15,018 | 12,215 | 8,838 | 10,068 | 6,849 | 4,591 |
Net Cash (Debt) Net Cash Growth | -11,442 | -10,937 | -4,872 | -5,329 | -1,344 | 2,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -2.96 | -1.32 | -1.47 | -0.37 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 2,086 | 2,560 | 4,507 | 3,141 | 3,250 | 3,482 |
Capital Expenditures CapEx Growth | -3,730 | -3,384 | -1,339 | -3,680 | -3,272 | -1,812 |
Free Cash Flow Free Cash Flow Growth | -1,643 | -823.86 | 3,168 | -539.98 | -22.78 | 1,671 |
Free Cash Flow Growth | - | - | - | - | - | 42.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 28.73% | 29.51% | 39.22% | 40.23% | 39.53% | 39.01% |
Operating Margin | 18.09% | 18.54% | 27.93% | 29.05% | 28.34% | 27.79% |
Pretax Margin | 15.36% | 15.66% | 25.65% | 22.02% | 33.30% | 51.95% |
Profit Margin | 8.48% | 7.80% | 13.66% | 11.71% | 24.21% | 40.74% |
FCF Margin | -13.48% | -6.82% | 23.89% | -4.48% | -0.21% | 13.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.150 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 50.00% | - |
Dividend Yield | 5.13% | 4.24% | 6.00% | 5.94% | 2.27% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 21.52 | 29.35 | 11.18 | 15.57 | 10.68 | 5.34 |
Forward PE | 13.41 | 14.93 | 7.63 | 7.79 | 6.95 | 8.96 |
P/FCF Ratio | - | - | 6.39 | - | - | 15.82 |
PS Ratio | 1.78 | 2.29 | 1.53 | 1.82 | 2.58 | 2.18 |