North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 19.50
-0.28 (-1.42%)
Jul 31, 2026, 11:30 AM CST
North Chemical Industries 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 | 2,827 | 2,750 | 1,947 | 2,159 | 2,559 | 2,633 |
Revenue Growth | 34.99% | 41.26% | -9.83% | -15.61% | -2.84% | 11.66% |
Gross Profit Gross Profit Growth | 845.26 | 787.5 | 347.33 | 449.64 | 467.23 | 501.86 |
Operating Income Operating Income Growth | 317.77 | 264.33 | -108.34 | -12.32 | 27.89 | 86.28 |
Net Income Net Income Growth | 305.84 | 263.02 | -28.31 | 55.51 | 93.27 | 121.53 |
Earnings Per Share EPS Growth | 0.56 | 0.48 | -0.05 | 0.10 | 0.17 | 0.22 |
EPS Growth | 2466.18% | - | - | -41.18% | -22.73% | 37.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Shanxi Xinhua Chemical Defense Equipment Research Institute Co., Ltd Shanxi Xinhua Chemical Defense Equipment Research Institute Co., Ltd Growth | 1,016 |
Intersegment elimination Intersegment elimination Growth | -6.83 |
Xiangyang Wuerwu Pump Industry Co., Ltd Xiangyang Wuerwu Pump Industry Co., Ltd Growth | 719.88 |
Parent Company Parent Company Growth | 1,011 |
Total Total Growth | 2,740 |
| 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 | 1,690 | 1,883 | 1,629 | 1,609 | 1,758 | 1,749 |
Total Debt Total Debt Growth | 121.24 | 117.71 | 71.45 | 66.43 | 78.94 | 67.36 |
Net Cash (Debt) Net Cash Growth | 1,569 | 1,765 | 1,558 | 1,542 | 1,679 | 1,681 |
Net Cash Growth | 6.25% | 13.30% | 0.99% | -8.16% | -0.12% | 2.25% |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 3.22 | 2.75 | 2.78 | 3.06 | 3.04 |
| 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 | 315.48 | 365.2 | 79.37 | -114.89 | 109.02 | 234.31 |
Capital Expenditures CapEx Growth | -155.39 | -144.84 | -58 | -47.29 | -136.91 | -172.52 |
Free Cash Flow Free Cash Flow Growth | 160.09 | 220.36 | 21.37 | -162.18 | -27.89 | 61.78 |
Free Cash Flow Growth | 117.17% | 931.15% | - | - | - | -81.64% |
| 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 | 29.90% | 28.63% | 17.84% | 20.82% | 18.26% | 19.06% |
Operating Margin | 11.24% | 9.61% | -5.56% | -0.57% | 1.09% | 3.28% |
Pretax Margin | 12.65% | 11.17% | -1.72% | 2.26% | 3.72% | 4.09% |
Profit Margin | 10.82% | 9.56% | -1.45% | 2.57% | 3.65% | 4.61% |
FCF Margin | 5.66% | 8.01% | 1.10% | -7.51% | -1.09% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.060 | 0.040 | 0.050 | 0.050 | 0.045 |
Dividend Per Share Growth | 50.00% | 50.00% | -20.00% | 0% | 11.11% | 12.50% |
Dividend Yield | 0.35% | 0.33% | 0.40% | 0.62% | 0.53% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 35.43 | 37.62 | - | 81.00 | 56.22 | 46.12 |
P/FCF Ratio | 67.83 | 44.90 | 260.77 | - | - | 90.73 |
PS Ratio | 3.84 | 3.60 | 2.86 | 2.08 | 2.05 | 2.13 |