Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China · Delayed Price · Currency is CNY 5.99
-0.27 (-4.31%)
Jul 24, 2026, 3:04 PM CST
SHE:002455 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 | 5,771 | 5,766 | 5,556 | 4,112 | 4,131 | 4,285 |
Revenue Growth | -0.97% | 3.77% | 35.10% | -0.45% | -3.60% | 95.97% |
Gross Profit Gross Profit Growth | 223.17 | 238.05 | 424.99 | -314.48 | 415.12 | 499.21 |
Operating Income Operating Income Growth | -38.08 | -41.67 | 131.95 | -556.81 | 202.88 | 300.65 |
Net Income Net Income Growth | -131.46 | -107.78 | 108.68 | -466.12 | 135.82 | 225.66 |
Earnings Per Share EPS Growth | -0.22 | -0.18 | 0.15 | -0.79 | 0.22 | 0.40 |
EPS Growth | - | - | - | - | -45.00% | 207.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Chemical Business Chemical Business Growth | 4,875 | 4,495 | 2,937 | 2,754 |
New Materials Business New Materials Business Growth | 1,608 | 582.72 | 588.51 | 950.41 |
New Energy Business New Energy Business Growth | 385.54 | 477.94 | 587.24 | 426.36 |
Offset of Business Segment Offset of Business Segment Growth | -1,102 | - | - | - |
Total Total Growth | 5,766 | 5,556 | 4,112 | 4,131 |
| 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 | 1,036 | 647.3 | 774.49 | 756.74 | 1,021 | 866.29 |
Total Debt Total Debt Growth | 6,894 | 6,762 | 6,796 | 6,105 | 4,714 | 2,796 |
Net Cash (Debt) Net Cash Growth | -5,858 | -6,114 | -6,022 | -5,348 | -3,693 | -1,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.72 | -10.21 | -8.31 | -9.06 | -5.98 | -3.42 |
| 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 | 534.12 | 725.79 | 955.84 | 408.31 | 179.11 | 279.77 |
Capital Expenditures CapEx Growth | -518.91 | -606.87 | -962.22 | -1,555 | -2,343 | -1,557 |
Free Cash Flow Free Cash Flow Growth | 15.21 | 118.91 | -6.38 | -1,147 | -2,164 | -1,277 |
Free Cash Flow Growth | -93.37% | - | - | - | - | - |
| 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 | 3.87% | 4.13% | 7.65% | -7.65% | 10.05% | 11.65% |
Operating Margin | -0.66% | -0.72% | 2.38% | -13.54% | 4.91% | 7.02% |
Pretax Margin | -5.66% | -5.38% | -0.86% | -15.88% | 3.10% | 5.84% |
Profit Margin | -2.28% | -1.87% | 1.96% | -11.33% | 3.29% | 5.27% |
FCF Margin | 0.26% | 2.06% | -0.11% | -27.89% | -52.38% | -29.79% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.050 | 0.050 |
Dividend Per Share Growth | - | - | 0% | -50.00% |
Dividend Yield | 0.81% | - | 0.55% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 40.85 | - | 40.57 | 33.23 |
P/FCF Ratio | 284.46 | 35.83 | - | - | - | - |
PS Ratio | 0.75 | 0.74 | 0.80 | 1.07 | 1.33 | 1.75 |