North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 20.15
+0.17 (0.85%)
Aug 21, 2026, 3:04 PM 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,956 | 2,750 | 1,947 | 2,159 | 2,559 | 2,633 |
Revenue Growth | 36.55% | 41.26% | -9.83% | -15.61% | -2.84% | 11.66% |
Gross Profit Gross Profit Growth | 963.98 | 787.5 | 347.33 | 449.64 | 467.23 | 501.86 |
Operating Income Operating Income Growth | 417.78 | 264.33 | -108.34 | -12.32 | 27.89 | 86.28 |
Net Income Net Income Growth | 381.59 | 263.02 | -28.31 | 55.51 | 93.27 | 121.53 |
Earnings Per Share EPS Growth | 0.70 | 0.48 | -0.05 | 0.10 | 0.17 | 0.22 |
EPS Growth | 798.20% | - | - | -41.18% | -22.73% | 37.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Parent Company Parent Company Growth | 1,011 |
Xiangyang 525 Pump Industry Co., LTD Xiangyang 525 Pump Industry Co., LTD Growth | 719.88 |
Shanxi Xinhua Chemical Defense Equipment Research Institute Co., Ltd Shanxi Xinhua Chemical Defense Equipment Research Institute Co., Ltd Growth | 1,016 |
Offset of Business Segment Offset of Business Segment Growth | -6.83 |
Total Total Growth | 2,740 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,875 | 1,883 | 1,629 | 1,609 | 1,758 | 1,749 |
Total Debt Total Debt Growth | 111.38 | 117.71 | 71.45 | 66.43 | 78.94 | 67.36 |
Net Cash (Debt) Net Cash Growth | 1,764 | 1,765 | 1,558 | 1,542 | 1,679 | 1,681 |
Net Cash Growth | 10.83% | 13.30% | 0.99% | -8.16% | -0.12% | 2.25% |
Net Cash Per Share Net Cash Per Share Growth | 3.26 | 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 | 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 502.73 | 365.2 | 79.37 | -114.89 | 109.02 | 234.31 |
Capital Expenditures CapEx Growth | -252.97 | -144.84 | -58 | -47.29 | -136.91 | -172.52 |
Free Cash Flow Free Cash Flow Growth | 249.75 | 220.36 | 21.37 | -162.18 | -27.89 | 61.78 |
Free Cash Flow Growth | 96.48% | 931.15% | - | - | - | -81.64% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.61% | 28.63% | 17.84% | 20.82% | 18.26% | 19.06% |
Operating Margin | 14.13% | 9.61% | -5.56% | -0.57% | 1.09% | 3.28% |
Pretax Margin | 15.21% | 11.17% | -1.72% | 2.26% | 3.72% | 4.09% |
Profit Margin | 12.91% | 9.56% | -1.45% | 2.57% | 3.65% | 4.61% |
FCF Margin | 8.45% | 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 | Aug '26 Aug 21, 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 | 0.33% | 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 | Aug '26 Aug 21, 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 | 28.37 | 37.62 | - | 81.00 | 56.22 | 46.12 |
P/FCF Ratio | 43.92 | 44.90 | 260.77 | - | - | 90.73 |
PS Ratio | 3.71 | 3.60 | 2.86 | 2.08 | 2.05 | 2.13 |