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North Chemical Industries Co., Ltd. (SHE:002246)
China flag China · Delayed Price · Currency is CNY
20.21
-0.94 (-4.44%)
Oct 23, 2026, 3:04 PM CST

North Chemical Industries Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8922,7501,9472,1592,5592,633
Revenue Growth
16.55%41.26%-9.83%-15.61%-2.84%11.66%
Gross Profit
979.62787.5347.33449.64467.23501.86
Operating Income
420.15264.33-108.34-12.3227.8986.28
Net Income
382.25263.02-28.3155.5193.27121.53
Earnings Per Share
0.700.48-0.050.100.170.22
EPS Growth
91.22%---41.18%-22.73%37.50%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Parent Company
1,011
Xiangyang 525 Pump Industry Co., LTD
719.88
Shanxi Xinhua Chemical Defense Equipment Research Institute Co., Ltd
1,016
Offset of Business Segment
-6.83
Total
2,740

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7621,8831,6291,6091,7581,749
Total Debt
114.23117.7171.4566.4378.9467.36
Net Cash (Debt)
1,6481,7651,5581,5421,6791,681
Net Cash Growth
14.08%13.30%0.99%-8.16%-0.12%2.25%
Net Cash Per Share
3.013.222.752.783.063.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
545.22365.279.37-114.89109.02234.31
Capital Expenditures
-261.67-144.84-58-47.29-136.91-172.52
Free Cash Flow
283.55220.3621.37-162.18-27.8961.78
Free Cash Flow Growth
27.09%931.15%----81.64%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.87%28.63%17.84%20.82%18.26%19.06%
Operating Margin
14.53%9.61%-5.56%-0.57%1.09%3.28%
Pretax Margin
15.62%11.17%-1.72%2.26%3.72%4.09%
Profit Margin
13.22%9.56%-1.45%2.57%3.65%4.61%
FCF Margin
9.80%8.01%1.10%-7.51%-1.09%2.35%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.0600.0400.0500.0500.045
Dividend Per Share Growth
50.00%50.00%-20.00%0%11.11%12.50%
Dividend Yield
0.35%0.33%0.39%0.61%0.52%0.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.9737.62-81.0056.2246.12
P/FCF Ratio
39.1344.90260.77--90.73
PS Ratio
3.843.602.862.082.052.13