Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
China flag China · Delayed Price · Currency is CNY
152.65
+6.70 (4.59%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9316,6705,8057,82510,2304,632
Revenue Growth
16.56%14.91%-25.82%-23.51%120.85%47.67%
Gross Profit
2,8622,7432,4123,9934,8332,050
Operating Income
1,1681,068618.692,2203,1101,046
Net Income
1,1101,133948.952,2693,2991,068
Earnings Per Share
3.113.162.696.269.003.13
EPS Growth
10.03%17.47%-57.03%-30.47%187.43%42.68%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,7491,5201,4811,560640.35
Overseas
4,9214,2856,3448,6703,992
Total
6,6705,8057,82510,2304,632

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8007,6517,5839,0167,4416,636
Total Debt
293.09309.18324.75147.25138.35434.49
Net Cash (Debt)
7,5077,3427,2598,8697,3026,201
Net Cash Growth
0.04%1.15%-18.15%21.45%17.76%197.31%
Net Cash Per Share
21.0120.4920.5824.4719.9118.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4851,4081,2543,5503,287113.15
Capital Expenditures
-1,376-1,270-1,130-1,242-2,151-1,660
Free Cash Flow
108.86137.22124.332,3081,136-1,547
Free Cash Flow Growth
-32.18%10.37%-94.61%103.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.85%1.41%1.48%1.63%1.29%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1228.7927.6518.2415.97104.12
Forward PE
36.9325.6319.9117.9219.5077.49
P/FCF Ratio
489.78237.61211.0417.9346.38-
PS Ratio
7.694.894.525.295.1524.01