Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China flag China · Delayed Price · Currency is CNY
7.04
+0.09 (1.29%)
Nov 3, 2026, 12:09 PM CST

Hebei Jianxin Chemical 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 Jan '23 Jan '22
Revenue
696.06465.44605.38658.21742.47628.15
Revenue Growth
39.06%-23.12%-8.03%-11.35%18.20%11.43%
Gross Profit
153.8728.255.5378.17117.273.94
Operating Income
77.73-40.29-8.96-5.2539-8.13
Net Income
65.24-27.7419.3714.7361.2713.64
Earnings Per Share
0.11-0.050.030.030.110.02
EPS Growth
456.69%-31.52%-76.64%345.34%-70.06%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Fine Chemical Industry
464.95604.79657.85740.7622.62
Unallocated Other Operations
0.490.580.361.775.53
Total
465.44605.38658.21742.47628.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
180.41156.15313.57522.47523.06563.08
Total Debt
0.070.150.27110.1444.9
Net Cash (Debt)
180.34156313.3511.47522.92518.18
Net Cash Growth
-22.10%-50.21%-38.75%-2.19%0.92%-34.80%
Net Cash Per Share
0.320.270.550.890.940.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
93.7252.3144.1982.64163.36191.72
Capital Expenditures
-143.82-167.77-130.11-85.49-107.29-251.22
Free Cash Flow
-50.1-115.46-85.92-2.8656.07-59.5
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.11%6.06%9.17%11.88%15.78%11.77%
Operating Margin
11.17%-8.66%-1.48%-0.80%5.25%-1.29%
Pretax Margin
10.82%-6.37%1.91%2.04%8.65%1.91%
Profit Margin
9.37%-5.96%3.20%2.24%8.25%2.17%
FCF Margin
-7.20%-24.81%-14.19%-0.43%7.55%-9.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.016-0.0160.0160.0600.100
Dividend Per Share Growth
--0%-73.33%-40.00%0%
Dividend Yield
0.23%-0.17%0.30%1.17%1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
61.65-273.86201.0646.28249.51
Forward PE
-18.0118.0118.0118.0118.01
P/FCF Ratio
----50.57-
PS Ratio
5.628.258.764.503.825.42