Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
6.00
-0.02 (-0.33%)
Jul 31, 2026, 3:04 PM CST
SHE:002753 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 | Mar '26 Mar 31, 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 | 3,959 | 3,852 | 4,228 | 4,563 | 4,504 | 3,759 |
Revenue Growth | -4.32% | -8.89% | -7.35% | 1.31% | 19.82% | 57.20% |
Gross Profit Gross Profit Growth | 121.21 | 135.63 | 223.78 | 246.06 | 186.89 | 475.26 |
Operating Income Operating Income Growth | 30.91 | 60.35 | 147.23 | 141.31 | 68.18 | 359.02 |
Net Income Net Income Growth | 10.61 | 38.94 | 111.39 | 101.36 | 39.38 | 317.16 |
Earnings Per Share EPS Growth | 0.03 | 0.10 | 0.29 | 0.26 | 0.10 | 0.79 |
EPS Growth | -90.46% | -63.84% | 8.94% | 150.72% | -86.69% | 100.38% |
| 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 China Growth | 3,532 | 3,792 | 4,173 | 4,015 | 3,328 |
Foreign Foreign Growth | 319.21 | 435.7 | 389.8 | 489.04 | 431.13 |
Total Total Growth | 3,852 | 4,228 | 4,563 | 4,504 | 3,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 360.95 | 551.98 | 117.12 | 245.58 | 293.91 | 203.76 |
Total Debt Total Debt Growth | 947.93 | 854 | 733.21 | 764.11 | 900.14 | 371.33 |
Net Cash (Debt) Net Cash Growth | -586.98 | -302.02 | -616.09 | -518.53 | -606.23 | -167.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -0.80 | -1.58 | -1.35 | -1.61 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 164.06 | 66.01 | 197.09 | -253.93 | 41.16 |
Capital Expenditures CapEx Growth | -149.8 | -129.31 | -57.59 | -69.11 | -79.13 | -202.89 |
Free Cash Flow Free Cash Flow Growth | -165.8 | 34.75 | 8.42 | 127.98 | -333.06 | -161.73 |
Free Cash Flow Growth | - | 312.58% | -93.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3.06% | 3.52% | 5.29% | 5.39% | 4.15% | 12.64% |
Operating Margin | 0.78% | 1.57% | 3.48% | 3.10% | 1.51% | 9.55% |
Pretax Margin | 0.16% | 1.03% | 2.98% | 2.45% | 0.87% | 9.33% |
Profit Margin | 0.27% | 1.01% | 2.63% | 2.22% | 0.87% | 8.44% |
FCF Margin | -4.19% | 0.90% | 0.20% | 2.80% | -7.40% | -4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.046 | 0.046 | 0.150 | 0.137 | 0.016 | 0.212 |
Dividend Per Share Growth | -69.33% | -69.33% | 9.49% | 756.25% | -92.45% | 149.41% |
Dividend Yield | 0.77% | 0.65% | 2.46% | 1.75% | 0.20% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 220.14 | 77.53 | 20.85 | 30.58 | 79.70 | 11.66 |
Forward PE | - | 11.06 | 11.06 | 11.06 | 10.32 | - |
P/FCF Ratio | - | 86.87 | 275.74 | 24.22 | - | - |
PS Ratio | 0.64 | 0.78 | 0.55 | 0.68 | 0.70 | 0.98 |