Shandong Newleaf Chemical Co., Ltd. (SHE:002476)
China · Delayed Price · Currency is CNY 4.210
+0.080 (1.94%)
Jul 27, 2026, 12:54 PM CST
Shandong Newleaf 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 | 702.89 | 603.29 | 538.66 | 387.34 | 592.28 | 657.16 |
Revenue Growth | 32.14% | 12.00% | 39.07% | -34.60% | -9.87% | 46.91% |
Gross Profit Gross Profit Growth | 113.91 | 105.58 | 97.21 | 65.07 | 129.19 | 100.09 |
Operating Income Operating Income Growth | 29.68 | 26.5 | 16.13 | -18.81 | 24.82 | 19.68 |
Net Income Net Income Growth | 30.05 | 31.32 | 56.39 | 5.23 | 29.7 | 17.95 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.09 | 0.01 | 0.05 | 0.03 |
EPS Growth | -52.48% | -44.41% | 970.93% | -82.27% | 65.53% | 36.28% |
| 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 |
Chemical Materials & Chemical Products Manufacturing Chemical Materials & Chemical Products Manufacturing Growth | - | 497.23 | - | - | - |
Environmental Water Treatment Business Environmental Water Treatment Business Growth | 39.78 | 39.67 | 39.03 | 36.43 | 28.46 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 1.76 | 2.17 | 2.01 | 127.43 |
Fine Chemicals Business Division Fine Chemicals Business Division Growth | 563.52 | - | 346.14 | 533.07 | 473.78 |
Total Total Growth | 603.29 | 538.66 | 387.34 | 592.28 | 657.16 |
| 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 | 447.91 | 505.43 | 437.24 | 267.08 | 305.58 | 400.97 |
Total Debt Total Debt Growth | 25.35 | 17.34 | 39.4 | 21.88 | 11.38 | 1.59 |
Net Cash (Debt) Net Cash Growth | 422.55 | 488.09 | 397.84 | 245.2 | 294.2 | 399.38 |
Net Cash Growth | -5.53% | 22.68% | 62.25% | -16.65% | -26.34% | 65.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.80 | 0.65 | 0.40 | 0.48 | 0.65 |
| 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 | -49.34 | 26.54 | 30.54 | 120.96 | -78.17 | -34.81 |
Capital Expenditures CapEx Growth | -26.36 | -21.83 | -5.95 | -6.97 | -15.01 | -19.23 |
Free Cash Flow Free Cash Flow Growth | -75.7 | 4.71 | 24.59 | 114 | -93.18 | -54.04 |
Free Cash Flow Growth | - | -80.85% | -78.43% | - | - | - |
| 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 | 16.21% | 17.50% | 18.05% | 16.80% | 21.81% | 15.23% |
Operating Margin | 4.22% | 4.39% | 3.00% | -4.86% | 4.19% | 3.00% |
Pretax Margin | 5.10% | 6.11% | 11.47% | 2.75% | 5.25% | 2.69% |
Profit Margin | 4.28% | 5.19% | 10.47% | 1.35% | 5.01% | 2.73% |
FCF Margin | -10.77% | 0.78% | 4.57% | 29.43% | -15.73% | -8.22% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.24% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 84.10 | 141.48 | 45.80 | 750.77 | 111.67 | 153.10 |
Forward PE | - | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
P/FCF Ratio | - | 940.85 | 105.04 | 34.47 | - | - |
PS Ratio | 3.60 | 7.35 | 4.80 | 10.14 | 5.60 | 4.18 |