Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China flag China · Delayed Price · Currency is CNY
5.70
0.00 (0.00%)
Oct 26, 2026, 3:04 PM CST

SHE:002469 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
2,2762,5972,5542,6572,6102,631
Revenue Growth
-18.76%1.66%-3.88%1.82%-0.82%289.29%
Gross Profit
311.24417.46548.22560.88508.1662.36
Operating Income
69.56176.82298.71308.6296.94430.11
Net Income
89.24186.47262.65282.18273.71377.49
Earnings Per Share
0.140.290.400.430.420.58
EPS Growth
-66.29%-27.50%-6.98%2.38%-27.59%-20.55%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Civil Engineering Construction Industry
1,153568.8601.63668.86516.29
Chemical Raw Materials and Chemical Products Manufacturing
1,2891,8101,8261,7371,971
Other Manufacturing Industry
154.52175.83230.15203.78143.89
Total
2,5972,5542,6572,6102,631

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
1,169963.811,3591,4811,4571,373
Total Debt
73.4183.29224.7888.4698.41106.41
Net Cash (Debt)
1,095780.521,1351,3931,3581,267
Net Cash Growth
36.10%-31.21%-18.54%2.56%7.19%-12.22%
Net Cash Per Share
1.701.211.732.122.081.95

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
-198.0777.45284.57505.85510.61333.89
Capital Expenditures
8.55-16.32-49.32-49.02-70.32-93.53
Free Cash Flow
-189.5361.13235.24456.83440.29240.35
Free Cash Flow Growth
--74.02%-48.51%3.76%83.19%6.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.67%16.08%21.46%21.11%19.47%25.17%
Operating Margin
3.06%6.81%11.70%11.61%11.38%16.35%
Pretax Margin
4.37%7.99%11.98%12.84%12.12%16.60%
Profit Margin
3.92%7.18%10.28%10.62%10.49%14.34%
FCF Margin
-8.33%2.35%9.21%17.19%16.87%9.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.4000.3000.2500.250
Dividend Per Share Growth
-25.00%-25.00%33.33%20.00%0%66.67%
Dividend Yield
5.26%3.59%5.48%4.95%4.26%3.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.0929.0618.0313.9413.9211.64
Forward PE
-13.3914.679.2222.8622.86
P/FCF Ratio
-88.6420.148.618.6518.28
PS Ratio
1.622.091.851.481.461.67