Anhui Sierte Fertilizer Industry Ltd.,Company (SHE:002538)
China flag China · Delayed Price · Currency is CNY
6.08
-0.12 (-1.94%)
Nov 9, 2026, 3:04 PM CST

SHE:002538 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
4,8244,6624,2833,9134,8843,990
Revenue Growth
8.55%8.87%9.44%-19.87%22.40%5.23%
Gross Profit
574.55619.49804.64630.171,0681,115
Operating Income
171.74208.84350.07133.91554.96625.49
Net Income
145.89165.12311.88130.96530.57456.61
Earnings Per Share
0.170.190.370.150.620.54
EPS Growth
-32.82%-47.07%138.20%-75.32%15.11%42.10%

Revenue by Segment

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

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
540.231,195763.09755.061,7041,455
Total Debt
---50.05310.33742.68
Net Cash (Debt)
540.231,195763.09705.011,393712
Net Cash Growth
-46.41%56.58%8.24%-49.41%95.71%-31.05%
Net Cash Per Share
0.631.400.890.831.630.84

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
264.07461.26108.19-46.84998.1621.96
Capital Expenditures
-475.88-235.96-176.95-76.06-79.37-175.08
Free Cash Flow
-211.8225.3-68.75-122.9918.79-153.11
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.91%13.29%18.79%16.10%21.86%27.94%
Operating Margin
3.56%4.48%8.17%3.42%11.36%15.68%
Pretax Margin
3.58%4.80%8.93%4.64%13.07%13.48%
Profit Margin
3.02%3.54%7.28%3.35%10.86%11.44%
FCF Margin
-4.39%4.83%-1.60%-3.14%18.81%-3.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.97%1.87%4.27%1.99%3.25%2.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.5833.1915.3839.3712.8919.24
Forward PE
-15.0915.0918.3010.5716.73
P/FCF Ratio
-24.32--7.44-
PS Ratio
1.081.181.121.321.402.20