Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China flag China · Delayed Price · Currency is CNY
20.43
+0.11 (0.54%)
Sep 4, 2026, 3:04 PM CST

SHE:300505 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
4,4434,0753,2072,7112,5201,536
Revenue Growth
23.82%27.04%18.30%7.60%64.07%46.30%
Gross Profit
720.51731.27423.1633.31524.95315.9
Operating Income
505.43539.99234.29-113.75416.29239.73
Net Income
400.21453.81176.06-91.46347.04189.07
Earnings Per Share
1.461.650.64-0.371.540.94
EPS Growth
39.48%157.77%--63.61%344.65%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Hongong(sichuan Jinnuo)
14.21
Offset
-91.2
Kunming
1,512
Guangxi Chuanjinnuo Chemical
2,640
Total
4,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
896.05880.34736.43801.99285.2260
Total Debt
1,251748.53671.5729.06714.6404.23
Net Cash (Debt)
-354.69131.8164.9372.94-429.4-144.24
Net Cash Growth
-103.00%-10.97%---
Net Cash Per Share
-1.290.480.240.30-1.91-0.72

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
-90.46297.9142.8127.48121.76152
Capital Expenditures
-365.23-220.39-71.13-92.89-271.9-372.16
Free Cash Flow
-455.6977.571.69-65.41-150.14-220.17
Free Cash Flow Growth
-8.12%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.22%17.95%13.19%1.23%20.83%20.57%
Operating Margin
11.38%13.25%7.31%-4.20%16.52%15.61%
Pretax Margin
10.78%13.27%6.76%-4.92%16.39%14.54%
Profit Margin
9.01%11.14%5.49%-3.37%13.77%12.31%
FCF Margin
-10.26%1.90%2.23%-2.41%-5.96%-14.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3000.110-0.133
Dividend Per Share Growth
33.33%33.33%172.73%--207.85%
Dividend Yield
1.93%1.82%2.16%0.69%-0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.0313.5622.48-14.7224.28
P/FCF Ratio
-79.4155.21---
PS Ratio
1.261.511.231.702.032.99