Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China flag China · Delayed Price · Currency is CNY
5.80
+0.01 (0.17%)
Aug 28, 2026, 11:39 AM CST

Shanxi Tond 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
400.79472.37544.54964.081,090852.56
Revenue Growth
-17.08%-13.26%-43.52%-11.56%27.86%-11.42%
Gross Profit
169.33169.58185.67387.63430.93333.91
Operating Income
8.2115.2343.13224.42253.16168.62
Net Income
-1,153-1,093-69.82438.05183.98120.14
Earnings Per Share
-2.80-2.77-0.181.090.460.30
EPS Growth
---136.96%53.33%-25.00%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
103.8780.29187.66370.75388.52489.96
Total Debt
1,3931,7442,0031,179848.66430.26
Net Cash (Debt)
-1,290-1,664-1,815-808.42-460.1459.7
Net Cash Growth
------87.61%
Net Cash Per Share
-3.13-4.22-4.68-2.01-1.150.15

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
175.26176.0815.31225.22321.53112.35
Capital Expenditures
-12.04-16.68-857.64-946.65-906.29-500.54
Free Cash Flow
163.22159.4-842.33-721.43-584.76-388.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.25%35.90%34.10%40.21%39.53%39.16%
Operating Margin
2.05%3.22%7.92%23.28%23.22%19.78%
Pretax Margin
-288.22%-233.93%-18.28%58.35%20.28%19.23%
Profit Margin
-287.67%-231.48%-12.82%45.44%16.88%14.09%
FCF Margin
40.72%33.74%-154.69%-74.83%-53.64%-45.53%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.186
Dividend Per Share Growth
-
Dividend Yield
2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
14.2512.20----
PS Ratio
5.804.123.633.042.594.17