Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
China flag China · Delayed Price · Currency is CNY
164.13
-6.23 (-3.66%)
Sep 11, 2026, 3:04 PM CST

SHE:002821 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0896,6705,8057,82510,2304,632
Revenue Growth
12.60%14.91%-25.82%-23.51%120.85%47.67%
Gross Profit
2,8742,7432,4123,9934,8332,050
Operating Income
1,1801,068618.692,2203,1101,046
Net Income
1,0361,133948.952,2693,2991,068
Earnings Per Share
2.923.162.696.269.003.13
EPS Growth
-1.83%17.47%-57.03%-30.47%187.43%42.68%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,2411,7491,5201,4811,560640.35
Overseas
4,8484,9214,2856,3448,6703,992
Total
7,0896,6705,8057,82510,2304,632

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6067,6517,5839,0167,4416,636
Total Debt
346.61309.18324.75147.25138.35434.49
Net Cash (Debt)
6,2607,3427,2598,8697,3026,201
Net Cash Growth
-17.23%1.15%-18.15%21.45%17.76%197.31%
Net Cash Per Share
17.6820.4920.5824.4719.9118.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5281,4081,2543,5503,287113.15
Capital Expenditures
-1,639-1,270-1,130-1,242-2,151-1,660
Free Cash Flow
-111.3137.22124.332,3081,136-1,547
Free Cash Flow Growth
-10.37%-94.61%103.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.54%41.12%41.55%51.02%47.24%44.25%
Operating Margin
16.65%16.01%10.66%28.37%30.40%22.57%
Pretax Margin
16.54%19.29%18.47%32.68%36.41%25.75%
Profit Margin
14.61%16.98%16.35%28.99%32.25%23.06%
FCF Margin
-1.57%2.06%2.14%29.50%11.11%-33.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.1001.8001.8000.571
Dividend Per Share Growth
18.18%18.18%-38.89%0%215.02%33.32%
Dividend Yield
0.78%1.41%1.48%1.63%1.29%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.1228.7927.6518.2415.97104.12
Forward PE
37.5925.6319.9117.9219.5077.49
P/FCF Ratio
-237.61211.0417.9346.38-
PS Ratio
8.134.894.525.295.1524.01