Anhui Sierte Fertilizer Industry Ltd.,Company (SHE:002538)
China flag China · Delayed Price · Currency is CNY
6.95
0.00 (0.00%)
Sep 4, 2026, 3:04 PM CST

SHE:002538 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
4,9984,6624,2833,9134,8843,990
Revenue Growth
12.86%8.87%9.44%-19.87%22.40%5.23%
Gross Profit
628.55619.49804.64630.171,0681,115
Operating Income
226.06208.84350.07133.91554.96625.49
Net Income
180.05165.12311.88130.96530.57456.61
Earnings Per Share
0.210.190.370.150.620.54
EPS Growth
-28.90%-47.07%138.20%-75.32%15.11%42.10%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Medical Services Division
16.14
Chemical Fertilizer Division
4,131
Intersegment Elimination
-47.59
Mining Division
563.3
Total
4,662

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6501,195763.09755.061,7041,455
Total Debt
---50.05310.33742.68
Net Cash (Debt)
6501,195763.09705.011,393712
Net Cash Growth
-40.91%56.58%8.24%-49.41%95.71%-31.05%
Net Cash Per Share
0.751.400.890.831.630.84

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
490.72461.26108.19-46.84998.1621.96
Capital Expenditures
-410.8-235.96-176.95-76.06-79.37-175.08
Free Cash Flow
79.92225.3-68.75-122.9918.79-153.11
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
12.58%13.29%18.79%16.10%21.86%27.94%
Operating Margin
4.52%4.48%8.17%3.42%11.36%15.68%
Pretax Margin
4.67%4.80%8.93%4.64%13.07%13.48%
Profit Margin
3.60%3.54%7.28%3.35%10.86%11.44%
FCF Margin
1.60%4.83%-1.60%-3.14%18.81%-3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.2400.1200.2600.260
Dividend Per Share Growth
-50.00%-50.00%100.00%-53.85%0%4.00%
Dividend Yield
1.70%1.91%4.46%2.17%3.69%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.5533.1915.3839.3712.8919.24
Forward PE
-15.0915.0918.3010.5716.73
P/FCF Ratio
74.2324.32--7.44-
PS Ratio
1.191.181.121.321.402.20