Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China flag China · Delayed Price · Currency is CNY
6.80
-0.07 (-1.02%)
Aug 27, 2026, 3:04 PM CST

Hebei Jianxin Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
587.79465.44605.38658.21742.47628.15
Revenue Growth
12.63%-23.12%-8.03%-11.35%18.20%11.43%
Gross Profit
90.7428.255.5378.17117.273.94
Operating Income
17.41-40.29-8.96-5.2539-8.13
Net Income
14.75-27.7419.3714.7361.2713.64
Earnings Per Share
0.03-0.050.030.030.110.02
EPS Growth
15.79%-31.52%-76.64%345.34%-70.06%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
170.12156.15313.57522.47523.06563.08
Total Debt
0.070.150.27110.1444.9
Net Cash (Debt)
170.05156313.3511.47522.92518.18
Net Cash Growth
-41.12%-50.21%-38.75%-2.19%0.92%-34.80%
Net Cash Per Share
0.300.270.550.890.940.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
50.9452.3144.1982.64163.36191.72
Capital Expenditures
-160.17-167.77-130.11-85.49-107.29-251.22
Free Cash Flow
-109.23-115.46-85.92-2.8656.07-59.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.44%6.06%9.17%11.88%15.78%11.77%
Operating Margin
2.96%-8.66%-1.48%-0.80%5.25%-1.29%
Pretax Margin
3.71%-6.37%1.91%2.04%8.65%1.91%
Profit Margin
2.51%-5.96%3.20%2.24%8.25%2.17%
FCF Margin
-18.58%-24.81%-14.19%-0.43%7.55%-9.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.25%-0.17%0.30%1.19%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
262.88-273.86201.0646.28249.51
Forward PE
-18.0118.0118.0118.0118.01
P/FCF Ratio
----50.57-
PS Ratio
6.518.258.764.503.825.42