Anhui Sierte Fertilizer Industry Ltd.,Company (SHE:002538)
6.34
+0.16 (2.59%)
Jul 27, 2026, 3:04 PM CST
SHE:002538 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 | 4,955 | 4,662 | 4,283 | 3,913 | 4,884 | 3,990 |
Revenue Growth | 8.78% | 8.87% | 9.44% | -19.87% | 22.40% | 5.23% |
Gross Profit Gross Profit Growth | 666.42 | 619.49 | 804.64 | 630.17 | 1,068 | 1,115 |
Operating Income Operating Income Growth | 257.65 | 208.84 | 350.07 | 133.91 | 554.96 | 625.49 |
Net Income Net Income Growth | 196.08 | 165.12 | 311.88 | 130.96 | 530.57 | 456.61 |
Earnings Per Share EPS Growth | 0.23 | 0.19 | 0.37 | 0.15 | 0.62 | 0.54 |
EPS Growth | -28.24% | -47.07% | 138.20% | -75.32% | 15.11% | 42.10% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Medical Services Division Medical Services Division Growth | 16.14 |
Chemical Fertilizer Division Chemical Fertilizer Division Growth | 4,131 |
Intersegment Elimination Intersegment Elimination Growth | -47.59 |
Mining Division Mining Division Growth | 563.3 |
Total Total Growth | 4,662 |
| 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 | 1,007 | 1,195 | 763.09 | 755.06 | 1,704 | 1,455 |
Total Debt Total Debt Growth | - | - | - | 50.05 | 310.33 | 742.68 |
Net Cash (Debt) Net Cash Growth | 1,007 | 1,195 | 763.09 | 705.01 | 1,393 | 712 |
Net Cash Growth | -22.04% | 56.58% | 8.24% | -49.41% | 95.71% | -31.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 1.40 | 0.89 | 0.83 | 1.63 | 0.84 |
| 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 | 619.53 | 461.26 | 108.19 | -46.84 | 998.16 | 21.96 |
Capital Expenditures CapEx Growth | -313.17 | -235.96 | -176.95 | -76.06 | -79.37 | -175.08 |
Free Cash Flow Free Cash Flow Growth | 306.36 | 225.3 | -68.75 | -122.9 | 918.79 | -153.11 |
Free Cash Flow Growth | 160.72% | - | - | - | - | - |
| 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 | 13.45% | 13.29% | 18.79% | 16.10% | 21.86% | 27.94% |
Operating Margin | 5.20% | 4.48% | 8.17% | 3.42% | 11.36% | 15.68% |
Pretax Margin | 5.32% | 4.80% | 8.93% | 4.64% | 13.07% | 13.48% |
Profit Margin | 3.96% | 3.54% | 7.28% | 3.35% | 10.86% | 11.44% |
FCF Margin | 6.18% | 4.83% | -1.60% | -3.14% | 18.81% | -3.84% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.240 | 0.120 | 0.260 | 0.260 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | -53.85% | 0% | 4.00% |
Dividend Yield | 1.94% | 1.91% | 4.46% | 2.17% | 3.69% | 2.93% |
| 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 | 26.91 | 33.19 | 15.38 | 39.37 | 12.89 | 19.24 |
Forward PE | - | 15.09 | 15.09 | 18.30 | 10.57 | 16.73 |
P/FCF Ratio | 17.22 | 24.32 | - | - | 7.44 | - |
PS Ratio | 1.06 | 1.18 | 1.12 | 1.32 | 1.40 | 2.20 |