Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 2.530
+0.040 (1.61%)
Jul 27, 2026, 3:05 PM CST
SHE:002109 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 | 3,780 | 3,550 | 4,061 | 3,692 | 3,258 | 2,837 |
Revenue Growth | -5.33% | -12.60% | 10.00% | 13.33% | 14.82% | 46.25% |
Gross Profit Gross Profit Growth | -105.4 | -277.75 | -114.96 | -180.46 | 570.2 | 750.19 |
Operating Income Operating Income Growth | -324.76 | -496.82 | -327.7 | -369.79 | 431.6 | 625.69 |
Net Income Net Income Growth | -405.89 | -517.49 | -435.46 | -412.18 | 386.12 | 538.63 |
Earnings Per Share EPS Growth | -0.32 | -0.41 | -0.34 | -0.39 | 0.37 | 0.51 |
EPS Growth | - | - | - | - | -28.32% | 151.90% |
| 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 |
Ethanol Ethanol Growth | 1,919 | 2,417 | 1,849 | - | - |
Methyl Acetate Salt Methyl Acetate Salt Growth | 283.99 | 283.25 | 221.6 | - | - |
Methanol Methanol Growth | 168.02 | 122.42 | 86.28 | 331.64 | 319.01 |
Liquid Ammonia Liquid Ammonia Growth | 528.91 | 570.12 | 614.17 | 762.5 | 718.53 |
Steam Steam Growth | 33.53 | 80.41 | 89.35 | 113.85 | 99.52 |
Mixed Amine Mixed Amine Growth | 214.17 | 186.86 | 309.73 | 810.72 | 495.07 |
Dimethylformamide Dimethylformamide Growth | 323.52 | 326.4 | 387.39 | 1,001 | 958.63 |
Other Products Other Products Growth | 65.1 | 71.28 | 53.37 | 149.93 | 130.7 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 13.51 | 3.52 | 81.22 | 88.52 | 115.78 |
Total Total Growth | 3,550 | 4,061 | 3,692 | 3,258 | 2,837 |
| 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 | 1,338 | 1,154 | 1,452 | 1,820 | 1,710 | 1,547 |
Total Debt Total Debt Growth | 4,367 | 4,109 | 4,109 | 4,219 | 3,732 | 65.71 |
Net Cash (Debt) Net Cash Growth | -3,029 | -2,956 | -2,656 | -2,399 | -2,022 | 1,481 |
Net Cash Growth | - | - | - | - | - | 77.59% |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -2.32 | -2.08 | -2.27 | -1.92 | 1.41 |
| 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 | 250.09 | 105.7 | 567.74 | 447.52 | 276.76 | 679.61 |
Capital Expenditures CapEx Growth | -205.74 | -225.6 | -127.42 | -697.27 | -1,810 | -9.08 |
Free Cash Flow Free Cash Flow Growth | 44.35 | -119.9 | 440.32 | -249.75 | -1,533 | 670.54 |
Free Cash Flow Growth | -88.79% | - | - | - | - | 11.48% |
| 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 | -2.79% | -7.83% | -2.83% | -4.89% | 17.50% | 26.44% |
Operating Margin | -8.59% | -14.00% | -8.07% | -10.02% | 13.25% | 22.05% |
Pretax Margin | -13.90% | -19.83% | -12.03% | -12.24% | 13.58% | 22.29% |
Profit Margin | -10.74% | -14.58% | -10.72% | -11.16% | 11.85% | 18.98% |
FCF Margin | 1.17% | -3.38% | 10.84% | -6.76% | -47.05% | 23.63% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 650.00% |
Dividend Yield | 3.06% | 2.63% |
| 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 | - | - | - | - | 13.80 | 11.83 |
Forward PE | - | 6.61 | 6.61 | 6.61 | 6.61 | 9.10 |
P/FCF Ratio | 71.66 | - | 9.19 | - | - | 9.50 |
PS Ratio | 0.84 | 1.28 | 1.00 | 1.35 | 1.64 | 2.25 |