Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
152.65
+6.70 (4.59%)
Jul 31, 2026, 3:04 PM CST
SHE:002821 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,931 | 6,670 | 5,805 | 7,825 | 10,230 | 4,632 |
Revenue Growth | 16.56% | 14.91% | -25.82% | -23.51% | 120.85% | 47.67% |
Gross Profit Gross Profit Growth | 2,862 | 2,743 | 2,412 | 3,993 | 4,833 | 2,050 |
Operating Income Operating Income Growth | 1,168 | 1,068 | 618.69 | 2,220 | 3,110 | 1,046 |
Net Income Net Income Growth | 1,110 | 1,133 | 948.95 | 2,269 | 3,299 | 1,068 |
Earnings Per Share EPS Growth | 3.11 | 3.16 | 2.69 | 6.26 | 9.00 | 3.13 |
EPS Growth | 10.03% | 17.47% | -57.03% | -30.47% | 187.43% | 42.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 1,749 | 1,520 | 1,481 | 1,560 | 640.35 |
Overseas Overseas Growth | 4,921 | 4,285 | 6,344 | 8,670 | 3,992 |
Total Total Growth | 6,670 | 5,805 | 7,825 | 10,230 | 4,632 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,800 | 7,651 | 7,583 | 9,016 | 7,441 | 6,636 |
Total Debt Total Debt Growth | 293.09 | 309.18 | 324.75 | 147.25 | 138.35 | 434.49 |
Net Cash (Debt) Net Cash Growth | 7,507 | 7,342 | 7,259 | 8,869 | 7,302 | 6,201 |
Net Cash Growth | 0.04% | 1.15% | -18.15% | 21.45% | 17.76% | 197.31% |
Net Cash Per Share Net Cash Per Share Growth | 21.01 | 20.49 | 20.58 | 24.47 | 19.91 | 18.17 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,485 | 1,408 | 1,254 | 3,550 | 3,287 | 113.15 |
Capital Expenditures CapEx Growth | -1,376 | -1,270 | -1,130 | -1,242 | -2,151 | -1,660 |
Free Cash Flow Free Cash Flow Growth | 108.86 | 137.22 | 124.33 | 2,308 | 1,136 | -1,547 |
Free Cash Flow Growth | -32.18% | 10.37% | -94.61% | 103.13% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.30% | 41.12% | 41.55% | 51.02% | 47.24% | 44.25% |
Operating Margin | 16.85% | 16.01% | 10.66% | 28.37% | 30.40% | 22.57% |
Pretax Margin | 18.22% | 19.29% | 18.47% | 32.68% | 36.41% | 25.75% |
Profit Margin | 16.02% | 16.98% | 16.35% | 28.99% | 32.25% | 23.06% |
FCF Margin | 1.57% | 2.06% | 2.14% | 29.50% | 11.11% | -33.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.100 | 1.800 | 1.800 | 0.571 |
Dividend Per Share Growth | 18.18% | 18.18% | -38.89% | 0% | 215.02% | 33.32% |
Dividend Yield | 0.85% | 1.41% | 1.48% | 1.63% | 1.29% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.12 | 28.79 | 27.65 | 18.24 | 15.97 | 104.12 |
Forward PE | 36.93 | 25.63 | 19.91 | 17.92 | 19.50 | 77.49 |
P/FCF Ratio | 489.78 | 237.61 | 211.04 | 17.93 | 46.38 | - |
PS Ratio | 7.69 | 4.89 | 4.52 | 5.29 | 5.15 | 24.01 |