Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)
China flag China · Delayed Price · Currency is CNY
7.39
-0.09 (-1.20%)
Sep 7, 2026, 11:54 AM CST

SHE:000731 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7473,7154,5544,1744,9104,091
Revenue Growth
-15.48%-18.43%9.10%-14.98%20.01%40.47%
Gross Profit
250.71284.95814.58842.91,2171,141
Operating Income
-164.59-135.01273.06410.2809.58743.13
Net Income
-183.39-121.91271.74382.58622.08568.95
Earnings Per Share
-0.33-0.220.480.661.060.96
EPS Growth
---27.32%-37.93%10.15%450.03%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8992,2692,5682,3242,1141,462
Total Debt
98.69170.56292227.79159.07290
Net Cash (Debt)
1,8002,0982,2762,0961,9551,172
Net Cash Growth
-10.35%-7.80%8.56%7.20%66.80%104.45%
Net Cash Per Share
3.273.784.013.613.341.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-24.372.28447.63369.541,010677.38
Capital Expenditures
-83.3-60.7-114.05-151.52-184.9-69
Free Cash Flow
-107.6111.58333.59218.02824.84608.38
Free Cash Flow Growth
--96.53%53.01%-73.57%35.58%104.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.69%7.67%17.89%20.19%24.78%27.89%
Operating Margin
-4.39%-3.63%6.00%9.83%16.49%18.16%
Pretax Margin
-4.25%-3.02%7.52%11.94%17.64%18.11%
Profit Margin
-4.89%-3.28%5.97%9.16%12.67%13.91%
FCF Margin
-2.87%0.31%7.32%5.22%16.80%14.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.2700.1700.1700.170
Dividend Per Share Growth
-0.06%-62.96%58.68%0.09%0%-
Dividend Yield
1.34%1.53%3.83%2.48%2.37%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.100.970.901.020.951.49