Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China · Delayed Price · Currency is CNY 16.88
+0.07 (0.42%)
Jul 31, 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.
| 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 | 3,342 | 2,327 | 1,490 | 2,777 | 1,736 | 803.05 |
Revenue Growth | 98.75% | 56.18% | -46.35% | 59.98% | 116.14% | 124.78% |
Gross Profit Gross Profit Growth | -49.04 | -238.12 | -280.18 | -222.16 | 314.03 | 122.19 |
Operating Income Operating Income Growth | -224.63 | -383.38 | -367.26 | -326.88 | 227.27 | 73.45 |
Net Income Net Income Growth | -318.38 | -485.2 | -362.23 | -389.32 | 150.88 | 53.09 |
Earnings Per Share EPS Growth | -1.13 | -1.73 | -1.29 | -1.39 | 0.59 | 0.24 |
EPS Growth | - | - | - | - | 150.32% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Lithium Battery Cathode Material Business Lithium Battery Cathode Material Business Growth | 2,209 | 1,378 |
Oxalic Acid Products and Others Oxalic Acid Products and Others Growth | 116.3 | 111.17 |
Others Others Growth | 1.48 | 0.16 |
Total Total Growth | 2,327 | 1,490 |
| 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 | 868.41 | 537.31 | 480.57 | 684 | 743.86 | 365.62 |
Total Debt Total Debt Growth | 1,790 | 2,003 | 2,093 | 2,453 | 1,369 | 238.05 |
Net Cash (Debt) Net Cash Growth | -922.06 | -1,466 | -1,613 | -1,769 | -625.4 | 127.57 |
Net Cash Growth | - | - | - | - | - | 17002.02% |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | -5.24 | -5.76 | -6.32 | -2.45 | 0.57 |
| 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 | -196.74 | -213.19 | 44.49 | -1,488 | -1,479 | -51.63 |
Capital Expenditures CapEx Growth | -148.27 | -149.06 | -308.25 | -431.42 | -1,032 | -254.22 |
Free Cash Flow Free Cash Flow Growth | -345.01 | -362.25 | -263.76 | -1,920 | -2,511 | -305.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -1.47% | -10.23% | -18.81% | -8.00% | 18.09% | 15.22% |
Operating Margin | -6.72% | -16.48% | -24.65% | -11.77% | 13.09% | 9.15% |
Pretax Margin | -10.39% | -23.35% | -30.75% | -18.67% | 10.34% | 8.47% |
Profit Margin | -9.53% | -20.85% | -24.32% | -14.02% | 8.69% | 6.61% |
FCF Margin | -10.32% | -15.57% | -17.71% | -69.13% | -144.64% | -38.09% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.021 |
Dividend Per Share Growth | 233.65% | - |
Dividend Yield | 0.25% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 53.72 | 105.74 |
Forward PE | - | 21.26 | 21.26 | 21.26 | 36.52 | 36.52 |
PS Ratio | 1.41 | 2.13 | 2.24 | 1.61 | 4.67 | 6.99 |