Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China flag China · Delayed Price · Currency is CNY
12.01
-0.01 (-0.08%)
Jul 31, 2026, 3:04 PM CST

SHE:000819 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
3,7343,7103,8233,0673,2221,952
Revenue Growth
-7.90%-2.95%24.62%-4.80%65.03%34.11%
Gross Profit
514.18535.67674.43548.26285.09214.07
Operating Income
-33.11-22.4374.3122.1896.3780.63
Net Income
-62.88-52.0763.13101.0879.9863.79
Earnings Per Share
-0.17-0.140.170.340.270.21
EPS Growth
---50.00%27.34%25.35%134.07%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Petrochemical Industry
3,6833,7913,0193,1671,893
Other
27.2432.0848.7454.9559.82
Total
3,7103,8233,0673,2221,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
369.27251.58274.381,102239.23388.64
Total Debt
848.01772.84268.9591.9559.4614.22
Net Cash (Debt)
-478.73-521.265.49510.44179.77374.42
Net Cash Growth
---98.92%183.95%-51.99%-30.79%
Net Cash Per Share
-1.33-1.430.011.720.601.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-77.66-142.134.47166.77108.8153.91
Capital Expenditures
-300.61-315.03-459.9-818.61-382.67-357.11
Free Cash Flow
-378.27-457.13-425.43-651.84-273.86-303.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.77%14.44%17.64%17.87%8.85%10.96%
Operating Margin
-0.89%-0.60%1.94%3.98%2.99%4.13%
Pretax Margin
-1.13%-0.87%2.19%4.01%3.20%4.52%
Profit Margin
-1.68%-1.40%1.65%3.29%2.48%3.27%
FCF Margin
-10.13%-12.32%-11.13%-21.25%-8.50%-15.53%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.60%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--97.9855.1185.4186.43
PS Ratio
1.191.621.621.822.122.82