Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)

China · Delayed Price · Currency is CNY

10.96

+1.00 (10.04%)

Sep 14, 2026, 3:04 PM CST

SHE:002585 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,210	5,108	5,908	5,289	6,062	5,931
Revenue Growth	-8.71%	-13.54%	11.70%	-12.74%	2.20%	17.19%
Gross Profit	112.37	-166.45	-153.47	119.84	1,081	1,942
Operating Income	-310.52	-571.7	-592.77	-326.13	595.5	1,433
Net Income	-332.18	-527.42	-397.95	-167.57	698.51	1,385
Earnings Per Share	-0.29	-0.46	-0.35	-0.15	0.61	1.21
EPS Growth	-	-	-	-	-49.71%	94.06%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	4,131	4,711	4,462	5,137	5,110
Foreign	977.29	1,197	827.6	924.9	820.8
Total	5,108	5,908	5,289	6,062	5,931

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	803.56	688.89	492.04	937.83	713.66	1,254
Total Debt	1,599	2,088	1,470	1,020	386.67	-
Net Cash (Debt)	-795.04	-1,399	-978.39	-82.64	326.99	1,254
Net Cash Growth	-	-	-	-	-73.92%	-28.27%
Net Cash Per Share	-0.70	-1.23	-0.85	-0.07	0.28	1.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	865.58	4.9	-265.35	602.85	109.85	1,041
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.020	0.020	0.030	0.030	0.200	0.300
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	-	20.76	22.35
Forward PE	-	30.94	71.54	16.73	7.23	17.14
PS Ratio	2.40	1.50	1.03	1.74	2.39	5.22