Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China · Delayed Price · Currency is CNY 5.76
+0.07 (1.23%)
Jul 31, 2026, 3:04 PM CST
SHE:002469 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 | 2,513 | 2,597 | 2,554 | 2,657 | 2,610 | 2,631 |
Revenue Growth | -2.73% | 1.66% | -3.88% | 1.82% | -0.82% | 289.29% |
Gross Profit Gross Profit Growth | 358.88 | 417.46 | 548.22 | 560.88 | 508.1 | 662.36 |
Operating Income Operating Income Growth | 123.83 | 176.82 | 298.71 | 308.6 | 296.94 | 430.11 |
Net Income Net Income Growth | 133.97 | 186.47 | 262.65 | 282.18 | 273.71 | 377.49 |
Earnings Per Share EPS Growth | 0.21 | 0.29 | 0.40 | 0.43 | 0.42 | 0.58 |
EPS Growth | -46.54% | -27.50% | -6.98% | 2.38% | -27.59% | -20.55% |
| 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 Engineering Construction Industry Civil Engineering Construction Industry Growth | 1,153 | 568.8 | 601.63 | 668.86 | 516.29 |
Chemical Raw Materials and Chemical Products Manufacturing Chemical Raw Materials and Chemical Products Manufacturing Growth | 1,289 | 1,810 | 1,826 | 1,737 | 1,971 |
Other Manufacturing Industry Other Manufacturing Industry Growth | 154.52 | 175.83 | 230.15 | 203.78 | 143.89 |
Total Total Growth | 2,597 | 2,554 | 2,657 | 2,610 | 2,631 |
| 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 | 1,255 | 963.81 | 1,359 | 1,481 | 1,457 | 1,373 |
Total Debt Total Debt Growth | 190.44 | 183.29 | 224.78 | 88.46 | 98.41 | 106.41 |
Net Cash (Debt) Net Cash Growth | 1,064 | 780.52 | 1,135 | 1,393 | 1,358 | 1,267 |
Net Cash Growth | 7.58% | -31.21% | -18.54% | 2.56% | 7.19% | -12.22% |
Net Cash Per Share Net Cash Per Share Growth | 1.66 | 1.21 | 1.73 | 2.12 | 2.08 | 1.95 |
| 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 | -226.12 | 77.45 | 284.57 | 505.85 | 510.61 | 333.89 |
Capital Expenditures CapEx Growth | 1.26 | -16.32 | -49.32 | -49.02 | -70.32 | -93.53 |
Free Cash Flow Free Cash Flow Growth | -224.87 | 61.13 | 235.24 | 456.83 | 440.29 | 240.35 |
Free Cash Flow Growth | - | -74.02% | -48.51% | 3.76% | 83.19% | 6.04% |
| 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 | 14.28% | 16.08% | 21.46% | 21.11% | 19.47% | 25.17% |
Operating Margin | 4.93% | 6.81% | 11.70% | 11.61% | 11.38% | 16.35% |
Pretax Margin | 5.84% | 7.99% | 11.98% | 12.84% | 12.12% | 16.60% |
Profit Margin | 5.33% | 7.18% | 10.28% | 10.62% | 10.49% | 14.34% |
FCF Margin | -8.95% | 2.35% | 9.21% | 17.19% | 16.87% | 9.13% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.400 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | -25.00% | -25.00% | 33.33% | 20.00% | 0% | 66.67% |
Dividend Yield | 5.21% | 3.70% | 5.89% | 5.72% | 5.11% | 4.66% |
| 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 | 27.57 | 29.06 | 18.03 | 13.94 | 13.92 | 11.64 |
Forward PE | - | 13.39 | 14.67 | 9.22 | 22.86 | 22.86 |
P/FCF Ratio | - | 88.64 | 20.14 | 8.61 | 8.65 | 18.28 |
PS Ratio | 1.49 | 2.09 | 1.85 | 1.48 | 1.46 | 1.67 |