Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China flag China · Delayed Price · Currency is CNY
6.00
-0.02 (-0.33%)
Jul 31, 2026, 3:04 PM CST

SHE:002753 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
3,9593,8524,2284,5634,5043,759
Revenue Growth
-4.32%-8.89%-7.35%1.31%19.82%57.20%
Gross Profit
121.21135.63223.78246.06186.89475.26
Operating Income
30.9160.35147.23141.3168.18359.02
Net Income
10.6138.94111.39101.3639.38317.16
Earnings Per Share
0.030.100.290.260.100.79
EPS Growth
-90.46%-63.84%8.94%150.72%-86.69%100.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
3,5323,7924,1734,0153,328
Foreign
319.21435.7389.8489.04431.13
Total
3,8524,2284,5634,5043,759

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
360.95551.98117.12245.58293.91203.76
Total Debt
947.93854733.21764.11900.14371.33
Net Cash (Debt)
-586.98-302.02-616.09-518.53-606.23-167.57
Net Cash Growth
------
Net Cash Per Share
-1.51-0.80-1.58-1.35-1.61-0.42

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
-16164.0666.01197.09-253.9341.16
Capital Expenditures
-149.8-129.31-57.59-69.11-79.13-202.89
Free Cash Flow
-165.834.758.42127.98-333.06-161.73
Free Cash Flow Growth
-312.58%-93.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0460.0460.1500.1370.0160.212
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
220.1477.5320.8530.5879.7011.66
Forward PE
-11.0611.0611.0610.32-
P/FCF Ratio
-86.87275.7424.22--
PS Ratio
0.640.780.550.680.700.98