Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China · Delayed Price · Currency is CNY 12.21
-0.07 (-0.57%)
Sep 10, 2026, 3:04 PM CST
SHE:002125 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,967 | 1,921 | 1,912 | 2,163 | 2,100 | 1,872 |
Revenue Growth | 0.68% | 0.46% | -11.60% | 3.01% | 12.22% | 51.64% |
Gross Profit Gross Profit Growth | 379.79 | 417.17 | 507.81 | 457.58 | 540.91 | 365.92 |
Operating Income Operating Income Growth | 155.82 | 183.57 | 308.81 | 303.8 | 220.25 | 184.42 |
Net Income Net Income Growth | 324.43 | 225.45 | 315.01 | 352.33 | 394.22 | 237.76 |
Earnings Per Share EPS Growth | 0.50 | 0.35 | 0.50 | 0.56 | 0.63 | 0.38 |
EPS Growth | 8.43% | -30.00% | -10.71% | -11.11% | 65.79% | 850.00% |
| 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 | Dec '21 Dec 31, 2021 |
Battery Material Industry Battery Material Industry Growth | 1,770 | 1,759 | 1,992 | 1,807 | 1,281 |
Sewage Treatment Industry Sewage Treatment Industry Growth | 105.11 | 122.74 | 136.19 | 120.95 | 129.31 |
Unallocated Other Business Unallocated Other Business Growth | 46.16 | 30.45 | 35.15 | 171.99 | 461.19 |
Total Total Growth | 1,921 | 1,912 | 2,163 | 2,100 | 1,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 442.24 | 609.25 | 487.72 | 480.6 | 284.74 | 229.17 |
Total Debt Total Debt Growth | 1,257 | 1,374 | 1,336 | 1,515 | 1,610 | 1,614 |
Net Cash (Debt) Net Cash Growth | -814.6 | -764.85 | -847.78 | -1,034 | -1,325 | -1,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.19 | -1.35 | -1.64 | -2.12 | -2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 164.99 | 200.01 | 406.1 | 424.81 | 240.71 | 112.22 |
Capital Expenditures CapEx Growth | 62.45 | -41.33 | -119.91 | -129.47 | -185.18 | -272.15 |
Free Cash Flow Free Cash Flow Growth | 227.43 | 158.68 | 286.18 | 295.33 | 55.53 | -159.93 |
Free Cash Flow Growth | 61.80% | -44.55% | -3.10% | 431.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.31% | 21.71% | 26.55% | 21.15% | 25.75% | 19.55% |
Operating Margin | 7.92% | 9.55% | 16.15% | 14.04% | 10.49% | 9.85% |
Pretax Margin | 17.39% | 12.84% | 18.61% | 17.84% | 20.36% | 15.53% |
Profit Margin | 16.50% | 11.73% | 16.47% | 16.29% | 18.77% | 12.70% |
FCF Margin | 11.56% | 8.26% | 14.96% | 13.65% | 2.64% | -8.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 | 0.115 | 0.160 | 0.168 | 0.126 | 0.050 |
Dividend Per Share Growth | -28.13% | -28.13% | -4.76% | 33.33% | 152.00% | 150.00% |
Dividend Yield | 0.93% | 0.82% | 1.62% | 1.63% | 0.98% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.49 | 39.54 | 20.14 | 19.10 | 21.52 | 30.18 |
Forward PE | - | 15.02 | 15.02 | 18.27 | 130.56 | 130.56 |
P/FCF Ratio | 33.80 | 56.17 | 22.17 | 22.79 | 152.81 | - |
PS Ratio | 3.91 | 4.64 | 3.32 | 3.11 | 4.04 | 3.83 |