Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)
China · Delayed Price · Currency is CNY 7.40
+0.13 (1.79%)
Jul 31, 2026, 3:04 PM CST
SHE:002783 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 | 3,495 | 3,544 | 3,686 | 3,779 | 3,406 | 2,759 |
Revenue Growth | -7.40% | -3.85% | -2.45% | 10.95% | 23.44% | 37.21% |
Gross Profit Gross Profit Growth | 1,039 | 1,061 | 1,068 | 1,017 | 800.54 | 625.37 |
Operating Income Operating Income Growth | 366.49 | 423.64 | 431.19 | 451.21 | 307.51 | 130.93 |
Net Income Net Income Growth | 116.07 | 142.42 | 148.16 | 175.35 | 133.33 | -394.69 |
Earnings Per Share EPS Growth | 0.24 | 0.29 | 0.32 | 0.45 | 0.35 | -1.07 |
EPS Growth | -24.29% | -9.38% | -28.89% | 28.57% | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Civil Explosive Product Civil Explosive Product Growth | 1,233 | 1,337 |
Ammonium Nitrate and Compound Fertilizers Ammonium Nitrate and Compound Fertilizers Growth | 922.43 | 1,003 |
Synthetic Ammonia and Its By-Products Synthetic Ammonia and Its By-Products Growth | 30.39 | 20.09 |
Blasting Services Blasting Services Growth | 1,026 | 1,022 |
Mining Mining Growth | 196.95 | 187.7 |
Others Others Growth | 135.6 | 116.3 |
Total Total Growth | 3,544 | 3,686 |
| 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 | 1,051 | 1,180 | 1,047 | 540.66 | 998.31 | 621.01 |
Total Debt Total Debt Growth | 1,643 | 2,226 | 1,887 | 2,169 | 2,552 | 2,315 |
Net Cash (Debt) Net Cash Growth | -592.13 | -1,046 | -840.52 | -1,629 | -1,554 | -1,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -2.13 | -1.82 | -4.18 | -4.08 | -4.59 |
| 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 | 417.78 | 516.07 | 402.11 | 488.93 | 262.72 | 9.67 |
Capital Expenditures CapEx Growth | -103.91 | -141.99 | -208.96 | -484.36 | -234.52 | -258.69 |
Free Cash Flow Free Cash Flow Growth | 313.87 | 374.08 | 193.15 | 4.57 | 28.2 | -249.02 |
Free Cash Flow Growth | 175.42% | 93.68% | 4126.04% | -83.79% | - | - |
| 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 | 29.73% | 29.95% | 28.96% | 26.90% | 23.50% | 22.66% |
Operating Margin | 10.48% | 11.95% | 11.70% | 11.94% | 9.03% | 4.75% |
Pretax Margin | 8.87% | 9.98% | 7.89% | 8.01% | 5.55% | -17.60% |
Profit Margin | 3.32% | 4.02% | 4.02% | 4.64% | 3.91% | -14.30% |
FCF Margin | 8.98% | 10.55% | 5.24% | 0.12% | 0.83% | -9.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.35% | 1.06% | 1.26% | 0.90% | 1.24% |
| 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 | 30.80 | 33.56 | 27.49 | 25.86 | 24.86 | - |
Forward PE | - | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 |
P/FCF Ratio | 11.77 | 12.78 | 21.09 | 992.14 | 117.54 | - |
PS Ratio | 1.06 | 1.35 | 1.11 | 1.20 | 0.97 | 1.49 |