Sichuan Meifeng Chemical Industry Group Co., Ltd. (SHE:000731)
China flag China · Delayed Price · Currency is CNY
6.22
-0.03 (-0.48%)
Nov 9, 2026, 3:04 PM CST

SHE:000731 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7573,7154,5544,1744,9104,091
Revenue Growth
-14.67%-18.43%9.10%-14.98%20.01%40.47%
Gross Profit
204.68284.95814.58842.91,2171,141
Operating Income
-227.76-135.01273.06410.2809.58743.13
Net Income
-248.66-121.91271.74382.58622.08568.95
Earnings Per Share
-0.45-0.220.480.661.060.96
EPS Growth
---27.32%-37.93%10.15%450.03%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Fertilizer and Chemical Manufacturing
2,2732,5162,8093,0482,659
Real Estate Development
147.24744.51---
Sales Division
2,3332,607---
Inter-Segment Elimination
-2,160-2,458-2,790-2,978-2,578
Natural Gas Supply
886.11904.76953.21,347990.18
Others
234.85239.17---
Total
3,7154,5544,1744,9104,091

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8942,2692,5682,3242,1141,462
Total Debt
90.71170.56292227.79159.07290
Net Cash (Debt)
1,8042,0982,2762,0961,9551,172
Net Cash Growth
-10.81%-7.80%8.56%7.20%66.80%104.45%
Net Cash Per Share
3.283.784.013.613.341.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-89.0172.28447.63369.541,010677.38
Capital Expenditures
-80.71-60.7-114.05-151.52-184.9-69
Free Cash Flow
-169.7211.58333.59218.02824.84608.38
Free Cash Flow Growth
--96.53%53.01%-73.57%35.58%104.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.45%7.67%17.89%20.19%24.78%27.89%
Operating Margin
-6.06%-3.63%6.00%9.83%16.49%18.16%
Pretax Margin
-5.87%-3.02%7.52%11.94%17.64%18.11%
Profit Margin
-6.62%-3.28%5.97%9.16%12.67%13.91%
FCF Margin
-4.52%0.31%7.32%5.22%16.80%14.87%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.2700.1700.1700.170
Dividend Per Share Growth
-62.96%58.68%0.09%0%-
Dividend Yield
1.53%3.68%2.30%2.14%1.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--15.1011.107.4710.69
Forward PE
-73.1573.1573.1573.1573.15
P/FCF Ratio
-310.0712.3019.475.639.99
PS Ratio
0.910.970.901.020.951.49