Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China flag China · Delayed Price · Currency is CNY
5.50
+0.14 (2.61%)
Jul 27, 2026, 3:04 PM CST

Jiangsu Huachang Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,5636,5067,9308,2159,0459,413
Revenue Growth
-15.04%-17.96%-3.46%-9.18%-3.91%54.33%
Gross Profit
305.75280.841,0831,4361,6202,542
Operating Income
-131.18-179.15588.78891.511,1462,098
Net Income
-184.47-204.34521.37729.68872.111,633
Earnings Per Share
-0.19-0.210.550.770.921.72
EPS Growth
---28.54%-16.33%-46.61%794.21%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Combined alkali industry
931.351,3891,8152,1521,575
Chemical Fertilizer Industry
2,5472,5552,6823,0342,565
Fine Chemical Industry
2,4033,2712,9572,9623,933
Other
625.08714.29760.63897.38728.99
Total
6,5067,9308,2159,0459,413

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
392.26385.6450.551,008977.4750.38
Total Debt
539.97383.1485.01363.04610.221,148
Net Cash (Debt)
-147.722.46365.54644.8367.18-397.95
Net Cash Growth
--99.33%-43.31%75.61%--
Net Cash Per Share
-0.160.000.380.680.39-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-284.3-168.88380.27829.641,2391,796
Capital Expenditures
-112.34-584.13-275.63-227.94-65.9-198.61
Free Cash Flow
-396.63-753.01104.64601.71,1731,597
Free Cash Flow Growth
---82.61%-48.69%-26.58%255.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.66%4.32%13.66%17.48%17.91%27.00%
Operating Margin
-2.00%-2.75%7.42%10.85%12.67%22.29%
Pretax Margin
-3.92%-4.50%8.54%11.67%12.35%22.81%
Profit Margin
-2.81%-3.14%6.58%8.88%9.64%17.35%
FCF Margin
-6.04%-11.58%1.32%7.32%12.96%16.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.3000.3000.3000.300
Dividend Per Share Growth
-66.67%-66.67%0%0%0%200.00%
Dividend Yield
1.87%1.80%4.10%4.38%4.72%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--14.199.857.967.31
Forward PE
-6.726.726.726.727.73
P/FCF Ratio
--70.7211.955.927.48
PS Ratio
0.800.830.930.880.771.27