Shenyang Chemical Co., Ltd (SHE:000698)
China · Delayed Price · Currency is CNY 3.210
+0.040 (1.26%)
Jul 27, 2026, 1:54 PM CST
Shenyang Chemical 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,889 | 5,611 | 5,020 | 5,282 | 5,941 | 10,132 |
Revenue Growth | 18.47% | 11.76% | -4.95% | -11.10% | -41.36% | 5.85% |
Gross Profit Gross Profit Growth | 353.55 | 363.08 | 409.89 | 118.79 | 165.73 | 936.78 |
Operating Income Operating Income Growth | 72.76 | 92.83 | 4.13 | -268.69 | -591.04 | 455.5 |
Net Income Net Income Growth | -35.03 | -10.91 | -168.03 | -458.24 | -1,718 | 106.01 |
Earnings Per Share EPS Growth | -0.04 | -0.01 | -0.21 | -0.56 | -2.10 | 0.13 |
EPS Growth | - | - | - | - | - | -70.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Chlorine Alkali Chemical Industry Chlorine Alkali Chemical Industry Growth | 1,959 | 1,973 | 1,816 | 1,959 | 2,814 |
Petrochemical Industry Petrochemical Industry Growth | - | 67.76 | 887.12 | 1,152 | 3,999 |
Polyether Chemical Industry Polyether Chemical Industry Growth | 3,652 | 2,980 | 2,582 | 2,200 | 3,319 |
Inter-Segment Offset Inter-Segment Offset Growth | - | -0.44 | -3.92 | - | -0.24 |
Total Total Growth | 5,611 | 5,020 | 5,282 | 5,941 | 10,132 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 575.67 | 732.83 | 862.91 | 1,416 | 1,827 | 1,946 |
Total Debt Total Debt Growth | 1,468 | 2,116 | 2,146 | 2,710 | 2,825 | 3,481 |
Net Cash (Debt) Net Cash Growth | -891.87 | -1,383 | -1,283 | -1,294 | -998.51 | -1,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.69 | -1.57 | -1.58 | -1.22 | -1.87 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.75 | 301.44 | -26.44 | -51.63 | 671.76 | 1,519 |
Capital Expenditures CapEx Growth | -359.54 | -363.98 | -240.32 | -123.79 | -102.2 | -262.83 |
Free Cash Flow Free Cash Flow Growth | -257.79 | -62.54 | -266.76 | -175.42 | 569.55 | 1,256 |
Free Cash Flow Growth | - | - | - | - | -54.67% | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.00% | 6.47% | 8.16% | 2.25% | 2.79% | 9.25% |
Operating Margin | 1.24% | 1.65% | 0.08% | -5.09% | -9.95% | 4.50% |
Pretax Margin | -0.21% | 0.23% | -3.59% | -8.35% | -28.70% | 2.08% |
Profit Margin | -0.60% | -0.19% | -3.35% | -8.68% | -28.91% | 1.05% |
FCF Margin | -4.38% | -1.11% | -5.31% | -3.32% | 9.59% | 12.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 45.38 |
Forward PE | - | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
P/FCF Ratio | - | - | - | - | 7.97 | 3.83 |
PS Ratio | 0.44 | 0.54 | 0.55 | 0.66 | 0.76 | 0.48 |