Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)

China · Delayed Price · Currency is CNY

7.43

-0.13 (-1.72%)

Nov 6, 2026, 1:15 PM CST

SHE:002068 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	Sep '26 Sep 30, 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	9,297	8,685	10,132	9,451	9,893	7,930
Revenue Growth	0.53%	-14.28%	7.20%	-4.47%	24.75%	42.64%
Gross Profit	238.37	84.55	470.57	200.36	388.61	982
Operating Income	-209.02	-358.52	127.63	-129.15	105.2	620.35
Net Income	-413.33	-463.34	25.13	-242.94	8.98	431.4
Earnings Per Share	-0.57	-0.64	0.03	-0.33	0.01	0.57
EPS Growth	-	-	-	-	-97.90%	328.73%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other	589.25
Tar Refining	1,229
Interdepartmental Offset	-6,410
Carbon Black	13,277
Total	8,685

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	568.41	260.9	461.66	442.34	526.92	312.55
Total Debt	3,709	3,391	3,227	2,472	2,499	1,955
Net Cash (Debt)	-3,140	-3,130	-2,765	-2,029	-1,972	-1,643
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.36	-4.30	-3.75	-2.76	-2.64	-2.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-115.15	17.51	-121.84	495.85	-87.53	196.09
Capital Expenditures	-161.59	-237.79	-441.32	-413.36	-163.08	-180.67
Free Cash Flow	-276.74	-220.29	-563.16	82.49	-250.61	15.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2.56%	0.97%	4.64%	2.12%	3.93%	12.38%
Operating Margin	-2.25%	-4.13%	1.26%	-1.37%	1.06%	7.82%
Pretax Margin	-4.25%	-5.57%	0.44%	-2.44%	0.57%	6.32%
Profit Margin	-4.45%	-5.33%	0.25%	-2.57%	0.09%	5.44%
FCF Margin	-2.98%	-2.54%	-5.56%	0.87%	-2.53%	0.19%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.150
Dividend Per Share Growth	50.00%
Dividend Yield	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	311.29	-	997.76	18.21
Forward PE	-	10.72	13.22	32.22	20.29	5.75
P/FCF Ratio	-	-	-	104.26	-	509.51
PS Ratio	0.58	0.73	0.77	0.91	0.91	0.99