Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 4.840
+0.090 (1.89%)
Jul 31, 2026, 3:04 PM CST
Shanxi Tond Chemical 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 | Mar '26 Mar 31, 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 | 446.96 | 472.37 | 544.54 | 964.08 | 1,090 | 852.56 |
Revenue Growth | -10.92% | -13.26% | -43.52% | -11.56% | 27.86% | -11.42% |
Gross Profit Gross Profit Growth | 160.85 | 169.58 | 185.67 | 387.63 | 430.93 | 333.91 |
Operating Income Operating Income Growth | 1.14 | 15.23 | 43.13 | 224.42 | 253.16 | 168.62 |
Net Income Net Income Growth | -1,115 | -1,093 | -69.82 | 438.05 | 183.98 | 120.14 |
Earnings Per Share EPS Growth | -2.78 | -2.77 | -0.18 | 1.09 | 0.46 | 0.30 |
EPS Growth | - | - | - | 136.96% | 53.33% | -25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Civil Explosives Industry Civil Explosives Industry Growth | 466.87 | 532.87 | 942.42 | 1,071 | 798.85 |
PBAT Division PBAT Division Growth | 2.89 | - | - | - | - |
Other Division Other Division Growth | 2.61 | 12.42 | 18.77 | - | - |
Offset of business Offset of business Growth | - | -0.75 | - | - | - |
Total Total Growth | 472.37 | 544.54 | 961.19 | 1,090 | 852.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 76.5 | 80.29 | 187.66 | 370.75 | 388.52 | 489.96 |
Total Debt Total Debt Growth | 1,785 | 1,744 | 2,003 | 1,179 | 848.66 | 430.26 |
Net Cash (Debt) Net Cash Growth | -1,709 | -1,664 | -1,815 | -808.42 | -460.14 | 59.7 |
Net Cash Growth | - | - | - | - | - | -87.61% |
Net Cash Per Share Net Cash Per Share Growth | -4.26 | -4.22 | -4.68 | -2.01 | -1.15 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 178.87 | 176.08 | 15.31 | 225.22 | 321.53 | 112.35 |
Capital Expenditures CapEx Growth | -13.54 | -16.68 | -857.64 | -946.65 | -906.29 | -500.54 |
Free Cash Flow Free Cash Flow Growth | 165.33 | 159.4 | -842.33 | -721.43 | -584.76 | -388.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.99% | 35.90% | 34.10% | 40.21% | 39.53% | 39.16% |
Operating Margin | 0.26% | 3.22% | 7.92% | 23.28% | 23.22% | 19.78% |
Pretax Margin | -251.42% | -233.93% | -18.28% | 58.35% | 20.28% | 19.23% |
Profit Margin | -249.42% | -231.48% | -12.82% | 45.44% | 16.88% | 14.09% |
FCF Margin | 36.99% | 33.74% | -154.69% | -74.83% | -53.64% | -45.53% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.186 |
Dividend Per Share Growth | - |
Dividend Yield | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 6.70 | 15.35 | 29.56 |
Forward PE | - | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
P/FCF Ratio | 11.76 | 12.20 | - | - | - | - |
PS Ratio | 4.35 | 4.12 | 3.63 | 3.04 | 2.59 | 4.17 |