Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China · Delayed Price · Currency is CNY 6.25
+0.07 (1.13%)
Jul 31, 2026, 3:04 PM CST
Hebei Jianxin Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 499.51 | 465.44 | 605.38 | 658.21 | 742.47 | 628.15 |
Revenue Growth | -12.26% | -23.12% | -8.03% | -11.35% | 18.20% | 11.43% |
Gross Profit Gross Profit Growth | 42.41 | 28.2 | 55.53 | 78.17 | 117.2 | 73.94 |
Operating Income Operating Income Growth | -30.07 | -40.29 | -8.96 | -5.25 | 39 | -8.13 |
Net Income Net Income Growth | -22.78 | -27.74 | 19.37 | 14.73 | 61.27 | 13.64 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | 0.03 | 0.03 | 0.11 | 0.02 |
EPS Growth | - | - | 31.52% | -76.64% | 345.34% | -70.06% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Fine Chemical Industry Fine Chemical Industry Growth | 464.95 | 604.79 | 657.85 | 740.7 | 622.62 |
Unallocated Other Operations Unallocated Other Operations Growth | 0.49 | 0.58 | 0.36 | 1.77 | 5.53 |
Total Total Growth | 465.44 | 605.38 | 658.21 | 742.47 | 628.15 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 141.15 | 156.15 | 313.57 | 522.47 | 523.06 | 563.08 |
Total Debt Total Debt Growth | 0.14 | 0.15 | 0.27 | 11 | 0.14 | 44.9 |
Net Cash (Debt) Net Cash Growth | 141.02 | 156 | 313.3 | 511.47 | 522.92 | 518.18 |
Net Cash Growth | -37.74% | -50.21% | -38.75% | -2.19% | 0.92% | -34.80% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.27 | 0.55 | 0.89 | 0.94 | 0.94 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 22.36 | 52.31 | 44.19 | 82.64 | 163.36 | 191.72 |
Capital Expenditures CapEx Growth | -160.61 | -167.77 | -130.11 | -85.49 | -107.29 | -251.22 |
Free Cash Flow Free Cash Flow Growth | -138.25 | -115.46 | -85.92 | -2.86 | 56.07 | -59.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.49% | 6.06% | 9.17% | 11.88% | 15.78% | 11.77% |
Operating Margin | -6.02% | -8.66% | -1.48% | -0.80% | 5.25% | -1.29% |
Pretax Margin | -4.69% | -6.37% | 1.91% | 2.04% | 8.65% | 1.91% |
Profit Margin | -4.56% | -5.96% | 3.20% | 2.24% | 8.25% | 2.17% |
FCF Margin | -27.68% | -24.81% | -14.19% | -0.43% | 7.55% | -9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.016 | - | 0.016 | 0.016 | 0.060 | 0.100 |
Dividend Per Share Growth | 0.44% | - | 0% | -73.33% | -40.00% | 0% |
Dividend Yield | 0.26% | - | 0.17% | 0.30% | 1.19% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 273.86 | 201.06 | 46.28 | 249.51 |
Forward PE | - | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
P/FCF Ratio | - | - | - | - | 50.57 | - |
PS Ratio | 7.04 | 8.25 | 8.76 | 4.50 | 3.82 | 5.42 |