Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China · Delayed Price · Currency is CNY 14.39
+0.13 (0.91%)
Jul 31, 2026, 3:04 PM CST
SHE:300641 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 | 1,897 | 2,291 | 3,480 | 1,538 | 1,924 | 1,759 |
Revenue Growth | -50.27% | -34.19% | 126.31% | -20.09% | 9.38% | 33.52% |
Gross Profit Gross Profit Growth | 474.05 | 859.85 | 1,437 | 59.17 | 115.08 | 196.07 |
Operating Income Operating Income Growth | 413.83 | 789.08 | 1,370 | -8.29 | 48.89 | 127.94 |
Net Income Net Income Growth | 392.79 | 714.14 | 1,190 | 9.88 | 55.83 | 104.48 |
Earnings Per Share EPS Growth | 0.75 | 1.36 | 2.34 | 0.02 | 0.11 | 0.21 |
EPS Growth | -74.44% | -41.88% | 11600.00% | -81.82% | -47.62% | 133.33% |
| 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 |
China China Growth | 1,444 | 2,326 | 1,169 | 1,479 | 1,355 |
Overseas Overseas Growth | 846.68 | 1,154 | 368.78 | 445.68 | 404.02 |
Total Total Growth | 2,291 | 3,480 | 1,538 | 1,924 | 1,759 |
| 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 | 1,972 | 2,028 | 1,352 | 799.41 | 831.55 | 895.72 |
Total Debt Total Debt Growth | 2 | 4.5 | 130.21 | 456.56 | 555.57 | 644.19 |
Net Cash (Debt) Net Cash Growth | 1,970 | 2,023 | 1,222 | 342.85 | 275.98 | 251.53 |
Net Cash Growth | 22.04% | 65.53% | 256.48% | 24.23% | 9.72% | 39.62% |
Net Cash Per Share Net Cash Per Share Growth | 3.75 | 3.85 | 2.40 | 0.69 | 0.54 | 0.51 |
| 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 | 630.07 | 1,110 | 891.55 | 167.89 | 103.55 | 144.44 |
Capital Expenditures CapEx Growth | -47.03 | -66.22 | -99.22 | -65.72 | -52.57 | -103.45 |
Free Cash Flow Free Cash Flow Growth | 583.04 | 1,044 | 792.34 | 102.17 | 50.98 | 40.99 |
Free Cash Flow Growth | -57.58% | 31.75% | 675.49% | 100.43% | 24.36% | -21.47% |
| 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 | 24.98% | 37.54% | 41.30% | 3.85% | 5.98% | 11.14% |
Operating Margin | 21.81% | 34.45% | 39.38% | -0.54% | 2.54% | 7.27% |
Pretax Margin | 24.08% | 36.48% | 40.13% | 0.59% | 3.39% | 6.88% |
Profit Margin | 20.70% | 31.18% | 34.19% | 0.64% | 2.90% | 5.94% |
FCF Margin | 30.73% | 45.57% | 22.77% | 6.64% | 2.65% | 2.33% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.700 | 0.020 | 0.050 | 0.050 |
Dividend Per Share Growth | 14.29% | 14.29% | 3400.00% | -60.00% | 0% | 150.00% |
Dividend Yield | 5.59% | 4.65% | 2.97% | 0.38% | 1.06% | 0.78% |
| 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 | 19.06 | 12.99 | 10.97 | 277.65 | 44.23 | 32.57 |
P/FCF Ratio | 12.85 | 8.89 | 16.48 | 26.84 | 48.45 | 83.02 |
PS Ratio | 3.95 | 4.05 | 3.75 | 1.78 | 1.28 | 1.93 |