Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China flag China · Delayed Price · Currency is CNY
10.01
-0.33 (-3.19%)
Oct 23, 2026, 3:04 PM CST

SHE:002585 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2105,1085,9085,2896,0625,931
Revenue Growth
-8.71%-13.54%11.70%-12.74%2.20%17.19%
Gross Profit
112.37-166.45-153.47119.841,0811,942
Operating Income
-310.52-571.7-592.77-326.13595.51,433
Net Income
-332.18-527.42-397.95-167.57698.511,385
Earnings Per Share
-0.29-0.46-0.35-0.150.611.21
EPS Growth
-----49.71%94.06%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
4,2134,1314,7114,4625,1375,110
Foreign
997.22977.291,197827.6924.9820.8
Total
5,2105,1085,9085,2896,0625,931

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
803.56688.89492.04937.83713.661,254
Total Debt
1,5992,0881,4701,020386.67-
Net Cash (Debt)
-795.04-1,399-978.39-82.64326.991,254
Net Cash Growth
-----73.92%-28.27%
Net Cash Per Share
-0.70-1.23-0.85-0.070.281.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
865.584.9-265.35602.85109.851,041
Capital Expenditures
-232.65-326.55-637.47-720.19-905.41-1,058
Free Cash Flow
632.93-321.65-902.82-117.34-795.56-16.25
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.16%-3.26%-2.60%2.27%17.83%32.75%
Operating Margin
-5.96%-11.19%-10.03%-6.17%9.82%24.16%
Pretax Margin
-5.14%-10.12%-8.52%-4.33%12.21%26.83%
Profit Margin
-6.38%-10.32%-6.73%-3.17%11.52%23.36%
FCF Margin
12.15%-6.30%-15.28%-2.22%-13.12%-0.27%

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
0.0200.0200.0300.0300.2000.300
Dividend Per Share Growth
-33.33%-33.33%0%-85.00%-33.33%50.00%
Dividend Yield
0.20%0.30%0.56%0.37%1.57%1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----20.7622.35
Forward PE
77.0030.9471.5416.737.2317.14
PS Ratio
2.191.501.031.742.395.22