ABA Chemicals Corporation (SHE:300261)
China · Delayed Price · Currency is CNY 5.16
-0.04 (-0.77%)
Jul 31, 2026, 3:05 PM CST
ABA Chemicals 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 | 1,295 | 1,307 | 1,202 | 1,279 | 2,001 | 2,072 |
Revenue Growth | -0.21% | 8.73% | -6.00% | -36.09% | -3.42% | 3.42% |
Gross Profit Gross Profit Growth | 166.91 | 215.91 | 135.78 | 278.48 | 599.68 | 571.9 |
Operating Income Operating Income Growth | -154.35 | -119.22 | -179.27 | -67.9 | 250.42 | 232.94 |
Net Income Net Income Growth | -204.33 | -159.51 | -257.7 | -82.29 | 202.95 | 181.85 |
Earnings Per Share EPS Growth | -0.21 | -0.17 | -0.27 | -0.09 | 0.21 | 0.19 |
EPS Growth | - | - | - | - | 11.60% | 13.26% |
| 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 |
Chemicals Industry Chemicals Industry Growth | 1,273 | 1,100 | 1,122 | 1,838 | 1,931 |
Environmental Protection Industry Environmental Protection Industry Growth | 34.41 | 102.5 | 156.78 | 163.4 | 141.16 |
Total Total Growth | 1,307 | 1,202 | 1,279 | 2,001 | 2,072 |
| 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 | 516.23 | 227.2 | 375.7 | 262.64 | 451.8 | 622.71 |
Total Debt Total Debt Growth | 1,471 | 1,244 | 1,244 | 1,100 | 874.25 | 857.59 |
Net Cash (Debt) Net Cash Growth | -955.08 | -1,017 | -868.32 | -837.3 | -422.46 | -234.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -1.06 | -0.91 | -0.88 | -0.44 | -0.25 |
| 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 | 156.5 | 0.91 | 200.54 | -25.85 | 81.07 | 422.7 |
Capital Expenditures CapEx Growth | -155.09 | -129.3 | -143 | -232.28 | -189.96 | -91.22 |
Free Cash Flow Free Cash Flow Growth | 1.41 | -128.4 | 57.54 | -258.13 | -108.89 | 331.48 |
Free Cash Flow Growth | -93.14% | - | - | - | - | 35.72% |
| 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 | 12.89% | 16.52% | 11.29% | 21.77% | 29.97% | 27.61% |
Operating Margin | -11.92% | -9.12% | -14.91% | -5.31% | 12.52% | 11.24% |
Pretax Margin | -19.57% | -15.16% | -25.70% | -6.95% | 12.22% | 10.55% |
Profit Margin | -15.78% | -12.20% | -21.44% | -6.44% | 10.14% | 8.78% |
FCF Margin | 0.11% | -9.82% | 4.79% | -20.18% | -5.44% | 16.00% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.73% | - | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 51.89 | 100.59 |
Forward PE | - | 52.52 | 52.52 | 52.52 | 52.52 | 69.05 |
P/FCF Ratio | 3530.82 | - | 114.68 | - | - | 55.18 |
PS Ratio | 3.84 | 4.96 | 5.49 | 5.57 | 5.26 | 8.83 |