Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)

China · Delayed Price · Currency is CNY

6.55

+0.02 (0.31%)

Jul 31, 2026, 3:05 PM CST

SHE:002037 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	6,445	6,691	6,506	6,777	6,364	6,028
Revenue Growth	-4.32%	2.84%	-4.00%	6.50%	5.57%	0.80%
Gross Profit	1,052	1,126	1,285	1,254	1,025	1,334
Operating Income	-308.46	-265.46	204.33	-223.31	-464.27	166
Net Income	-871.97	-849.17	38.05	-662.32	-785.77	-59.24
Earnings Per Share	-1.80	-1.75	0.08	-1.37	-1.62	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Production and Sales of Civil Explosive Products	2,069
Others	223.97
Blasting and Engineering Construction	4,397
Total	6,691

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	947.74	1,162	1,556	1,355	1,480	1,718
Total Debt	5,520	5,664	5,599	6,737	6,061	5,907
Net Cash (Debt)	-4,572	-4,502	-4,043	-5,383	-4,581	-4,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.45	-9.30	-8.62	-11.13	-9.44	-8.49

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	397.43	115.16	380.12	-218.54	-310.95	-37.09
Capital Expenditures	-204.96	-214.12	-244.78	-594.89	-209.78	-130.72
Free Cash Flow	192.47	-98.95	135.33	-813.43	-520.72	-167.81
Free Cash Flow Growth	-18.00%	-	-	-	-	-

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	16.32%	16.84%	19.75%	18.51%	16.10%	22.13%
Operating Margin	-4.79%	-3.97%	3.14%	-3.29%	-7.29%	2.75%
Pretax Margin	-11.23%	-10.27%	0.86%	-13.05%	-14.68%	-0.29%
Profit Margin	-13.53%	-12.69%	0.58%	-9.77%	-12.35%	-0.98%
FCF Margin	2.99%	-1.48%	2.08%	-12.00%	-8.18%	-2.78%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.043
Dividend Per Share Growth	-17.31%
Dividend Yield	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	97.41	-	-	-
Forward PE	-	53.29	53.29	53.29	53.29	53.29
P/FCF Ratio	16.47	-	27.39	-	-	-
PS Ratio	0.49	0.69	0.57	0.62	0.88	0.65