Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 6.60
+0.16 (2.48%)
Jul 27, 2026, 3:04 PM CST
Dymatic Chemicals,Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,162 | 2,998 | 3,056 | 3,077 | 3,275 | 1,997 |
Revenue Growth | 3.21% | -1.90% | -0.69% | -6.02% | 63.96% | 22.82% |
Gross Profit Gross Profit Growth | 917.31 | 796.38 | 719.19 | 652.06 | 759.62 | 647.85 |
Operating Income Operating Income Growth | 269.93 | 235.32 | 124.6 | -7.23 | 42.78 | 193.24 |
Net Income Net Income Growth | 133.6 | 118.18 | 60.99 | 30.33 | 86.42 | 206.22 |
Earnings Per Share EPS Growth | 0.28 | 0.25 | 0.13 | 0.06 | 0.18 | 0.43 |
EPS Growth | 76.47% | 93.77% | 104.29% | -64.92% | -58.73% | 56.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Textile Chemicals Textile Chemicals Growth | 1,653 | 1,566 | 1,471 |
Leather Chemicals Leather Chemicals Growth | 297.23 | 266.17 | 219.28 |
Tara Products Tara Products Growth | 113.39 | 110.07 | - |
Petrochemicals Petrochemicals Growth | 914.45 | 1,083 | 1,240 |
Unallocated Other Business Unallocated Other Business Growth | 20.43 | 30.51 | 26.54 |
Offset of Business Segment Offset of Business Segment Growth | -0.9 | - | - |
Total Total Growth | 2,998 | 3,056 | 3,077 |
| 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 Cash & Investments Growth | 392.59 | 451.84 | 431.32 | 676.72 | 833.27 | 738.43 |
Total Debt Total Debt Growth | 2,750 | 2,716 | 2,915 | 2,846 | 2,468 | 1,933 |
Net Cash (Debt) Net Cash Growth | -2,357 | -2,265 | -2,484 | -2,169 | -1,635 | -1,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.94 | -4.77 | -5.23 | -4.50 | -3.39 | -2.52 |
| 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 Operating Cash Flow Growth | 335.18 | 404.51 | 287.68 | -18.85 | 371.9 | 68 |
Capital Expenditures CapEx Growth | -236.77 | -245.76 | -382.12 | -457.19 | -643.54 | -1,132 |
Free Cash Flow Free Cash Flow Growth | 98.42 | 158.75 | -94.44 | -476.04 | -271.64 | -1,064 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 29.01% | 26.56% | 23.53% | 21.19% | 23.20% | 32.44% |
Operating Margin | 8.54% | 7.85% | 4.08% | -0.24% | 1.31% | 9.68% |
Pretax Margin | 5.40% | 4.94% | 1.40% | -2.40% | 1.40% | 10.05% |
Profit Margin | 4.23% | 3.94% | 2.00% | 0.99% | 2.64% | 10.33% |
FCF Margin | 3.11% | 5.29% | -3.09% | -15.47% | -8.29% | -53.27% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.085 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -17.65% | 21.43% |
Dividend Yield | 1.09% | 0.96% | 1.23% | 1.06% | 0.97% | 0.95% |
| 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 | 23.00 | 29.49 | 44.98 | 108.09 | 41.84 | 21.60 |
Forward PE | - | 11.25 | 11.25 | 11.25 | 11.25 | 15.07 |
P/FCF Ratio | 31.53 | 21.95 | - | - | - | - |
PS Ratio | 0.98 | 1.16 | 0.90 | 1.07 | 1.10 | 2.23 |