Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 6.09
-0.06 (-0.98%)
Sep 7, 2026, 12:34 PM CST
SHE:300575 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,894 | 2,679 | 2,422 | 2,390 | 2,970 | 2,193 |
Revenue Growth | 13.50% | 10.59% | 1.35% | -19.52% | 35.42% | 17.78% |
Gross Profit Gross Profit Growth | 263.39 | 148.27 | 307.17 | 492.48 | 722.24 | 458.08 |
Operating Income Operating Income Growth | -11.47 | -150.42 | 8.33 | 243.67 | 481.92 | 241.31 |
Net Income Net Income Growth | -80.77 | -190.69 | 11.72 | 191.62 | 420.03 | 213.61 |
Earnings Per Share EPS Growth | -0.17 | -0.41 | 0.03 | 0.41 | 0.90 | 0.46 |
EPS Growth | - | - | -92.68% | -54.44% | 95.65% | 8.95% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pesticide Industry Pesticide Industry Growth | 2,637 | 2,388 | 2,374 | 2,945 | 2,169 |
Unallocated Others Unallocated Others Growth | 42.01 | 34.09 | 16.09 | 24.77 | 23.66 |
Total Total Growth | 2,679 | 2,422 | 2,390 | 2,970 | 2,193 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 633.41 | 629.2 | 496.63 | 470.05 | 527.7 | 449.03 |
Total Debt Total Debt Growth | 1,470 | 1,609 | 1,278 | 966.08 | 885.45 | 632.57 |
Net Cash (Debt) Net Cash Growth | -836.5 | -979.47 | -781.66 | -496.04 | -357.75 | -183.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -2.11 | -2.00 | -1.06 | -0.77 | -0.40 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 473.37 | 121.61 | 235.12 | 403.31 | 515.68 | 140.62 |
Capital Expenditures CapEx Growth | -152.05 | -208.36 | -372.15 | -349.66 | -508.97 | -455.44 |
Free Cash Flow Free Cash Flow Growth | 321.32 | -86.75 | -137.03 | 53.65 | 6.71 | -314.82 |
Free Cash Flow Growth | - | - | - | 699.70% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.10% | 5.54% | 12.68% | 20.61% | 24.32% | 20.89% |
Operating Margin | -0.40% | -5.62% | 0.34% | 10.20% | 16.23% | 11.00% |
Pretax Margin | -2.51% | -7.19% | 0.01% | 8.87% | 16.39% | 10.93% |
Profit Margin | -2.79% | -7.12% | 0.48% | 8.02% | 14.14% | 9.74% |
FCF Margin | 11.10% | -3.24% | -5.66% | 2.25% | 0.23% | -14.36% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.120 | 0.220 | 0.133 |
Dividend Per Share Growth | -58.33% | -45.45% | 65.04% | 12.49% |
Dividend Yield | 0.83% | 1.62% | 1.58% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 240.68 | 18.53 | 16.14 | 21.76 |
Forward PE | - | 8.83 | 9.99 | 6.91 | 16.56 | 16.56 |
P/FCF Ratio | 9.16 | - | - | 66.19 | 1010.81 | - |
PS Ratio | 1.02 | 1.04 | 1.17 | 1.49 | 2.28 | 2.12 |