Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)

China · Delayed Price · Currency is CNY

16.73

-0.29 (-1.70%)

Sep 10, 2026, 3:04 PM CST

SHE:002805 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	4,881	2,327	1,490	2,777	1,736	803.05
Revenue Growth	201.96%	56.18%	-46.35%	59.98%	116.14%	124.78%
Gross Profit	208.87	-238.12	-280.18	-222.16	314.03	122.19
Operating Income	115.99	-383.38	-367.26	-326.88	227.27	73.45
Net Income	-96.01	-485.2	-362.23	-389.32	150.88	53.09
Earnings Per Share	-0.34	-1.73	-1.29	-1.39	0.59	0.24
EPS Growth	-	-	-	-	150.32%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Lithium Battery Cathode Material Business	2,209	1,378
Oxalic Acid Products and Others	116.3	111.17
Others	1.48	0.16
Total	2,327	1,490

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	1,055	537.31	480.57	684	743.86	365.62
Total Debt	2,625	2,003	2,093	2,453	1,369	238.05
Net Cash (Debt)	-1,570	-1,466	-1,613	-1,769	-625.4	127.57
Net Cash Growth	-	-	-	-	-	17002.02%
Net Cash Per Share	-5.60	-5.24	-5.76	-6.32	-2.45	0.57

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	-239.1	-213.19	44.49	-1,488	-1,479	-51.63
Capital Expenditures	-147.8	-149.06	-308.25	-431.42	-1,032	-254.22
Free Cash Flow	-386.89	-362.25	-263.76	-1,920	-2,511	-305.84
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	4.28%	-10.23%	-18.81%	-8.00%	18.09%	15.22%
Operating Margin	2.38%	-16.48%	-24.65%	-11.77%	13.09%	9.15%
Pretax Margin	-1.81%	-23.35%	-30.75%	-18.67%	10.34%	8.47%
Profit Margin	-1.97%	-20.85%	-24.32%	-14.02%	8.69%	6.61%
FCF Margin	-7.93%	-15.57%	-17.71%	-69.13%	-144.64%	-38.09%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.071	0.021
Dividend Per Share Growth	233.65%	-
Dividend Yield	0.25%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	-	-	53.72	105.74
Forward PE	-	21.26	21.26	21.26	36.52	36.52
PS Ratio	0.96	2.13	2.24	1.61	4.67	6.99