Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
China flag China · Delayed Price · Currency is CNY
139.66
-12.58 (-8.26%)
Oct 22, 2026, 3:04 PM CST

SHE:002821 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4356,6705,8057,82510,2304,632
Revenue Growth
18.13%14.91%-25.82%-23.51%120.85%47.67%
Gross Profit
3,0372,7432,4123,9934,8332,050
Operating Income
1,3301,068618.692,2203,1101,046
Net Income
1,1851,133948.952,2693,2991,068
Earnings Per Share
3.353.162.696.269.003.13
EPS Growth
16.96%17.47%-57.03%-30.47%187.43%42.68%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6457,6517,5839,0167,4416,636
Total Debt
689.42309.18324.75147.25138.35434.49
Net Cash (Debt)
5,9557,3427,2598,8697,3026,201
Net Cash Growth
-21.26%1.15%-18.15%21.45%17.76%197.31%
Net Cash Per Share
16.8320.4920.5824.4719.9118.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
868.741,4081,2543,5503,287113.15
Capital Expenditures
-1,841-1,270-1,130-1,242-2,151-1,660
Free Cash Flow
-972.16137.22124.332,3081,136-1,547
Free Cash Flow Growth
-10.37%-94.61%103.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.85%41.12%41.55%51.02%47.24%44.25%
Operating Margin
17.89%16.01%10.66%28.37%30.40%22.57%
Pretax Margin
17.81%19.29%18.47%32.68%36.41%25.75%
Profit Margin
15.93%16.98%16.35%28.99%32.25%23.06%
FCF Margin
-13.08%2.06%2.14%29.50%11.11%-33.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.93%1.43%1.47%1.58%1.26%0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7328.7927.6518.2415.97104.12
Forward PE
30.0025.6319.9117.9219.5077.49
P/FCF Ratio
-237.61211.0417.9346.38-
PS Ratio
6.614.894.525.295.1524.01