Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China flag China · Delayed Price · Currency is CNY
12.35
-0.16 (-1.28%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,6143,7103,8233,0673,2221,952
Revenue Growth
33.35%-2.95%24.62%-4.80%65.03%34.11%
Gross Profit
662.58535.67674.43548.26285.09214.07
Operating Income
57.86-22.4374.3122.1896.3780.63
Net Income
-8.37-52.0763.13101.0879.9863.79
Earnings Per Share
-0.02-0.140.170.340.270.21
EPS Growth
---50.00%27.34%25.35%134.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Petrochemical Industry
4,5853,6833,7913,0193,1671,893
Other
28.7627.2432.0848.7454.9559.82
Total
4,6143,7103,8233,0673,2221,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
301.36251.58274.381,102239.23388.64
Total Debt
928.08772.84268.9591.9559.4614.22
Net Cash (Debt)
-626.73-521.265.49510.44179.77374.42
Net Cash Growth
---98.92%183.95%-51.99%-30.79%
Net Cash Per Share
-1.72-1.430.011.720.601.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-65.34-142.134.47166.77108.8153.91
Capital Expenditures
-318.37-315.03-459.9-818.61-382.67-357.11
Free Cash Flow
-383.71-457.13-425.43-651.84-273.86-303.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.36%14.44%17.64%17.87%8.85%10.96%
Operating Margin
1.25%-0.60%1.94%3.98%2.99%4.13%
Pretax Margin
0.91%-0.87%2.19%4.01%3.20%4.52%
Profit Margin
-0.18%-1.40%1.65%3.29%2.48%3.27%
FCF Margin
-8.32%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--97.9855.1185.4186.43
PS Ratio
0.991.621.621.822.122.82