Satellite Chemical Co.,Ltd. (SHE:002648)
China · Delayed Price · Currency is CNY 25.20
-0.44 (-1.72%)
Oct 30, 2026, 3:04 PM CST
Satellite Chemical 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 | Sep '26 Sep 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 Revenue Growth | 57,711 | 46,068 | 45,648 | 41,487 | 37,043 | 28,557 |
Revenue Growth | 19.87% | 0.92% | 10.03% | 12.00% | 29.72% | 165.09% |
Gross Profit Gross Profit Growth | 16,047 | 10,255 | 10,726 | 8,221 | 6,121 | 9,042 |
Operating Income Operating Income Growth | 13,194 | 7,926 | 8,073 | 5,917 | 4,116 | 7,290 |
Net Income Net Income Growth | 10,614 | 5,311 | 6,072 | 4,789 | 3,096 | 6,007 |
Earnings Per Share EPS Growth | 3.17 | 1.58 | 1.80 | 1.42 | 0.92 | 1.78 |
EPS Growth | 75.25% | -12.23% | 26.76% | 54.35% | -48.32% | 222.87% |
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 |
Functional Chemicals Functional Chemicals Growth | 25,874 | 21,707 | 21,289 | 19,578 | 19,385 |
New Polymer Materials New Polymer Materials Growth | 8,762 | 11,987 | 11,916 | 7,359 | 2,719 |
Other Business Other Business Growth | 10,741 | 11,113 | 7,817 | 9,873 | 6,219 |
New Energy Materials New Energy Materials Growth | 691.24 | 840.52 | 464.96 | 232.51 | 233.34 |
Total Total Growth | 46,068 | 45,648 | 41,487 | 37,043 | 28,557 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 15,127 | 7,731 | 8,667 | 6,472 | 5,581 | 9,697 |
Total Debt Total Debt Growth | 25,324 | 25,198 | 27,604 | 30,594 | 28,638 | 22,509 |
Net Cash (Debt) Net Cash Growth | -10,197 | -17,468 | -18,937 | -24,122 | -23,057 | -12,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.04 | -5.20 | -5.61 | -7.15 | -6.85 | -3.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 16,472 | 9,607 | 10,590 | 7,996 | 5,888 | 3,668 |
Capital Expenditures CapEx Growth | -2,849 | -2,660 | -3,140 | -2,406 | -3,918 | -4,063 |
Free Cash Flow Free Cash Flow Growth | 13,623 | 6,947 | 7,450 | 5,590 | 1,971 | -394.89 |
Free Cash Flow Growth | 41.55% | -6.75% | 33.28% | 183.63% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.81% | 22.26% | 23.50% | 19.82% | 16.52% | 31.66% |
Operating Margin | 22.86% | 17.21% | 17.69% | 14.26% | 11.11% | 25.53% |
Pretax Margin | 20.97% | 13.17% | 15.37% | 12.94% | 9.30% | 24.49% |
Profit Margin | 18.39% | 11.53% | 13.30% | 11.54% | 8.36% | 21.03% |
FCF Margin | 23.61% | 15.08% | 16.32% | 13.47% | 5.32% | -1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.178 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 124.34% | 187.58% |
Dividend Yield | 1.98% | 2.83% | 2.67% | 2.74% | 2.62% | 0.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 7.95 | 11.17 | 10.40 | 10.35 | 16.83 | 11.46 |
Forward PE | 7.61 | 8.58 | 9.84 | 8.54 | 7.60 | 8.97 |
P/FCF Ratio | 6.21 | 8.54 | 8.48 | 8.87 | 26.44 | - |
PS Ratio | 1.47 | 1.29 | 1.38 | 1.20 | 1.41 | 2.41 |