Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China flag China · Delayed Price · Currency is CNY
9.65
-0.17 (-1.73%)
Aug 25, 2026, 12:55 PM CST

SHE:002585 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
5,2105,1085,9085,2896,0625,931
Revenue Growth
-8.71%-13.54%11.70%-12.74%2.20%17.19%
Gross Profit
77.46-166.45-153.47119.841,0811,942
Operating Income
-316.13-571.7-592.77-326.13595.51,433
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 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 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.49%-3.26%-2.60%2.27%17.83%32.75%
Operating Margin
-6.07%-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 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
0.20%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
2.151.501.031.742.395.22