Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China flag China · Delayed Price · Currency is CNY
9.10
+0.44 (5.08%)
Jul 31, 2026, 3:07 PM CST

SHE:002585 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0175,1085,9085,2896,0625,931
Revenue Growth
-15.10%-13.54%11.70%-12.74%2.20%17.19%
Gross Profit
-115.97-166.45-153.47119.841,0811,942
Operating Income
-502.74-571.7-592.77-326.13595.51,433
Net Income
-480.59-527.42-397.95-167.57698.511,385
Earnings Per Share
-0.43-0.46-0.35-0.150.611.21
EPS Growth
-----49.71%94.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
4,1314,7114,4625,1375,110
Foreign
977.291,197827.6924.9820.8
Total
5,1085,9085,2896,0625,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,255688.89492.04937.83713.661,254
Total Debt
2,2092,0881,4701,020386.67-
Net Cash (Debt)
-954-1,399-978.39-82.64326.991,254
Net Cash Growth
-----73.92%-28.27%
Net Cash Per Share
-0.86-1.23-0.85-0.070.281.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
510.454.9-265.35602.85109.851,041
Capital Expenditures
-221.38-326.55-637.47-720.19-905.41-1,058
Free Cash Flow
289.07-321.65-902.82-117.34-795.56-16.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-2.31%-3.26%-2.60%2.27%17.83%32.75%
Operating Margin
-10.02%-11.19%-10.03%-6.17%9.82%24.16%
Pretax Margin
-8.96%-10.12%-8.52%-4.33%12.21%26.83%
Profit Margin
-9.58%-10.32%-6.73%-3.17%11.52%23.36%
FCF Margin
5.76%-6.30%-15.28%-2.22%-13.12%-0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.22%0.30%0.57%0.38%1.62%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----20.7622.35
Forward PE
-30.9471.5416.737.2317.14
PS Ratio
2.071.501.031.742.395.22