Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China flag China · Delayed Price · Currency is CNY
4.100
-0.160 (-3.76%)
Nov 2, 2026, 3:04 PM CST

Shanxi Tond Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
390.28472.37544.54964.081,090852.56
Revenue Growth
-14.98%-13.26%-43.52%-11.56%27.86%-11.42%
Gross Profit
157.15169.58185.67387.63430.93333.91
Operating Income
-0.1615.2343.13224.42253.16168.62
Net Income
-1,248-1,093-69.82438.05183.98120.14
Earnings Per Share
-3.87-2.77-0.181.090.460.30
EPS Growth
---136.96%53.33%-25.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Offset of business
--0.75---
Other Division
2.6112.4218.77--
Civil Explosives Industry
466.87532.87942.421,071798.85
PBAT Division
2.89----
Total
472.37544.54961.191,090852.56

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
122.3880.29187.66370.75388.52489.96
Total Debt
1,3101,7442,0031,179848.66430.26
Net Cash (Debt)
-1,188-1,664-1,815-808.42-460.1459.7
Net Cash Growth
------87.61%
Net Cash Per Share
-3.68-4.22-4.68-2.01-1.150.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
215.55176.0815.31225.22321.53112.35
Capital Expenditures
-11.57-16.68-857.64-946.65-906.29-500.54
Free Cash Flow
203.99159.4-842.33-721.43-584.76-388.19
Free Cash Flow Growth
314.52%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
40.27%35.90%34.10%40.21%39.53%39.16%
Operating Margin
-0.04%3.22%7.92%23.28%23.22%19.78%
Pretax Margin
-319.09%-233.93%-18.28%58.35%20.28%19.23%
Profit Margin
-319.71%-231.48%-12.82%45.44%16.88%14.09%
FCF Margin
52.27%33.74%-154.69%-74.83%-53.64%-45.53%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.186
Dividend Per Share Growth
-
Dividend Yield
2.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---6.7015.3529.56
Forward PE
-23.2223.2223.2223.2223.22
P/FCF Ratio
8.0812.20----
PS Ratio
4.224.123.633.042.594.17