PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 32.23
-1.53 (-4.53%)
Sep 4, 2026, 3:04 PM CST
PhiChem 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 | Jun '26 Jun 30, 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 | 3,486 | 3,226 | 2,918 | 2,729 | 2,907 | 2,627 |
Revenue Growth | 18.17% | 10.56% | 6.92% | -6.13% | 10.65% | 40.94% |
Gross Profit Gross Profit Growth | 1,348 | 1,174 | 1,005 | 936.4 | 1,142 | 1,045 |
Operating Income Operating Income Growth | 621.95 | 496.84 | 347.36 | 281.34 | 540.27 | 483.54 |
Net Income Net Income Growth | 440.71 | 390.4 | 246.53 | 112.35 | 434.57 | 385.87 |
Earnings Per Share EPS Growth | 0.79 | 0.71 | 0.47 | 0.21 | 0.84 | 0.75 |
EPS Growth | 34.15% | 51.06% | 123.81% | -75.00% | 12.00% | 66.67% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mainland China Mainland China Growth | 2,640 | 2,424 | 2,477 | 2,241 |
Foreign Foreign Growth | 277.81 | 305.17 | 429.41 | 386.17 |
China China Growth | 2,640 | 2,424 | 2,477 | 2,241 |
Total Total Growth | 5,557 | 5,152 | 5,384 | 4,868 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,587 | 1,327 | 1,237 | 1,344 | 1,413 | 1,216 |
Total Debt Total Debt Growth | 689.64 | 779.32 | 1,519 | 1,754 | 1,729 | 1,687 |
Net Cash (Debt) Net Cash Growth | 897.68 | 547.68 | -282.32 | -410.5 | -315.51 | -471.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.00 | -0.54 | -0.77 | -0.61 | -0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 910.42 | 669.18 | 651 | 290.3 | 400.86 | 255.12 |
Capital Expenditures CapEx Growth | -315.42 | -493.9 | -237.12 | -271.24 | -198.55 | -265.97 |
Free Cash Flow Free Cash Flow Growth | 595 | 175.28 | 413.89 | 19.06 | 202.31 | -10.85 |
Free Cash Flow Growth | 83.98% | -57.65% | 2071.47% | -90.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.68% | 36.41% | 34.44% | 34.32% | 39.29% | 39.77% |
Operating Margin | 17.84% | 15.40% | 11.91% | 10.31% | 18.59% | 18.41% |
Pretax Margin | 15.01% | 14.58% | 10.45% | 5.54% | 16.96% | 18.06% |
Profit Margin | 12.64% | 12.10% | 8.45% | 4.12% | 14.95% | 14.69% |
FCF Margin | 17.07% | 5.43% | 14.19% | 0.70% | 6.96% | -0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.115 | - | 0.095 | 0.080 | 0.080 | 0.070 |
Dividend Per Share Growth | 21.05% | - | 18.75% | 0% | 14.29% | 7.69% |
Dividend Yield | 0.34% | - | 0.61% | 0.52% | 0.47% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 52.52 | 32.55 | 33.76 | 73.53 | 20.72 | 32.07 |
Forward PE | 30.70 | 32.96 | 22.84 | 19.37 | 19.35 | 33.61 |
P/FCF Ratio | 104.82 | 72.49 | 20.11 | 433.44 | 44.50 | - |
PS Ratio | 5.70 | 3.94 | 2.85 | 3.03 | 3.10 | 4.71 |