Guangxi Chisage Fine Chemical Technology Co., Ltd. (SHE:000953)

China · Delayed Price · Currency is CNY

5.30

+0.21 (4.13%)

Jul 27, 2026, 3:04 PM CST

SHE:000953 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	176.07	179.68	211.52	187.5	160.61	162.27
Revenue Growth	-7.54%	-15.05%	12.81%	16.74%	-1.02%	-33.36%
Gross Profit	27.76	28.04	29.95	20.57	11.3	37.47
Operating Income	7.47	7.29	6.99	-9.83	-9	15.59
Net Income	6.12	6.53	79.25	-11.56	-100.44	10.02
Earnings Per Share	0.02	0.02	0.22	-0.03	-0.27	0.03
EPS Growth	-91.70%	-90.91%	-	-	-	-66.67%

Revenue by Segment

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	Jan '22 Jan 1, 2022
Pharmaceutical Intermediates	106.85	93.51	89.49	50.26	89.7
Chemical Products	72.67	117.91	97.1	-	-
Unallocated Other	0.15	0.1	0.05	0.82	4.28
Total	179.68	211.52	187.5	160.61	162.27

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	58.68	55.91	89.24	64.63	56.25	85.25
Total Debt	53.91	47.3	123.38	144.13	140.35	136.58
Net Cash (Debt)	4.78	8.61	-34.14	-79.5	-84.1	-51.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.03	-0.09	-0.21	-0.23	-0.15

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	46.13	51.93	-28.04	20.93	0.8	6.71
Capital Expenditures	-8.48	-7.52	-16.36	-12.36	-33.01	-5.54
Free Cash Flow	37.65	44.41	-44.4	8.57	-32.21	1.17
Free Cash Flow Growth	-	-	-	-	-	-97.58%

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	15.77%	15.61%	14.16%	10.97%	7.04%	23.09%
Operating Margin	4.24%	4.06%	3.31%	-5.24%	-5.60%	9.61%
Pretax Margin	4.00%	3.90%	43.06%	-6.34%	-61.99%	8.46%
Profit Margin	3.47%	3.63%	37.47%	-6.17%	-62.53%	6.17%
FCF Margin	21.38%	24.72%	-20.99%	4.57%	-20.05%	0.72%

Valuation

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	Jan '22 Jan 1, 2022
PE Ratio	282.41	404.14	25.82	-	-	215.25
P/FCF Ratio	51.42	59.38	-	233.74	-	1836.59
PS Ratio	10.99	14.68	9.68	10.68	15.91	13.29