Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China flag China · Delayed Price · Currency is CNY
6.12
-0.31 (-4.82%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,3056,5067,9308,2159,0459,413
Revenue Growth
5.67%-17.96%-3.46%-9.18%-3.91%54.33%
Gross Profit
416.43280.841,0831,4361,6202,542
Operating Income
-15.62-179.15588.78891.511,1462,098
Net Income
-92.16-204.34521.37729.68872.111,633
Earnings Per Share
-0.10-0.210.550.770.921.72
EPS Growth
---28.54%-16.33%-46.61%794.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Fertilizer Industry
2,3932,5472,5552,6823,0342,565
Fine Chemical Industry
3,3112,4033,2712,9572,9623,933
Other
662.84625.08714.29760.63897.38728.99
Combined alkali industry
-931.351,3891,8152,1521,575
Total
7,3056,5067,9308,2159,0459,413

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
459.26385.6450.551,008977.4750.38
Total Debt
457.68383.1485.01363.04610.221,148
Net Cash (Debt)
1.582.46365.54644.8367.18-397.95
Net Cash Growth
-98.45%-99.33%-43.31%75.61%--
Net Cash Per Share
0.000.000.380.680.39-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
118.91-168.88380.27829.641,2391,796
Capital Expenditures
-139.76-584.13-275.63-227.94-65.9-198.61
Free Cash Flow
-20.85-753.01104.64601.71,1731,597
Free Cash Flow Growth
---82.61%-48.69%-26.58%255.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.70%4.32%13.66%17.48%17.91%27.00%
Operating Margin
-0.21%-2.75%7.42%10.85%12.67%22.29%
Pretax Margin
-1.84%-4.50%8.54%11.67%12.35%22.81%
Profit Margin
-1.26%-3.14%6.58%8.88%9.64%17.35%
FCF Margin
-0.29%-11.58%1.32%7.32%12.96%16.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.63%1.80%4.10%4.38%4.72%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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