Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China · Delayed Price · Currency is CNY 19.80
+0.87 (4.60%)
Jul 31, 2026, 3:04 PM CST
SHE:300721 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 | 1,811 | 1,596 | 1,768 | 1,814 | 1,554 | 1,450 |
Revenue Growth | 6.62% | -9.74% | -2.55% | 16.72% | 7.16% | 44.44% |
Gross Profit Gross Profit Growth | 43.81 | -7.91 | 188.12 | 200.34 | 286.39 | 298.25 |
Operating Income Operating Income Growth | -65.42 | -117.98 | 39.42 | -27.2 | 160.5 | 183.65 |
Net Income Net Income Growth | -68.85 | -109.36 | 9.53 | -35.29 | 109.58 | 131.84 |
Earnings Per Share EPS Growth | -0.42 | -0.66 | 0.06 | -0.24 | 0.67 | 0.81 |
EPS Growth | - | - | - | - | -18.12% | - |
| 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 |
Chemical Industry Chemical Industry Growth | 1,809 | 1,593 | 1,734 | 1,744 | 1,492 | 1,442 |
Unallocated Other Unallocated Other Growth | - | 2.92 | 33.63 | 69.79 | 62.74 | 8.24 |
Total Total Growth | 1,811 | 1,596 | 1,768 | 1,814 | 1,554 | 1,450 |
| 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 | 256.91 | 217.43 | 215.77 | 163.86 | 321.03 | 229.9 |
Total Debt Total Debt Growth | 1,063 | 1,098 | 1,013 | 1,059 | 1,005 | 760.43 |
Net Cash (Debt) Net Cash Growth | -805.62 | -880.91 | -796.95 | -895.48 | -683.57 | -530.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.89 | -5.34 | -4.83 | -6.19 | -4.15 | -3.27 |
| 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 | 184.38 | 76.31 | 217.82 | 29.74 | 136.97 | 266.14 |
Capital Expenditures CapEx Growth | -78.32 | -89.16 | -75.22 | -154.87 | -220.16 | -286.17 |
Free Cash Flow Free Cash Flow Growth | 106.06 | -12.86 | 142.6 | -125.13 | -83.19 | -20.04 |
Free Cash Flow Growth | 26.73% | - | - | - | - | - |
| 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 | 2.42% | -0.50% | 10.64% | 11.04% | 18.43% | 20.56% |
Operating Margin | -3.61% | -7.39% | 2.23% | -1.50% | 10.33% | 12.66% |
Pretax Margin | -5.61% | -10.17% | -0.36% | -4.02% | 7.78% | 11.06% |
Profit Margin | -3.80% | -6.85% | 0.54% | -1.94% | 7.05% | 9.09% |
FCF Margin | 5.85% | -0.81% | 8.07% | -6.90% | -5.35% | -1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.030 | - | 0.030 | 0.100 | 0.079 | 0.053 |
Dividend Per Share Growth | -70.00% | - | -70.00% | 26.74% | 50.00% | - |
Dividend Yield | 0.15% | - | 0.25% | 0.68% | 0.36% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 210.62 | - | 33.26 | 32.59 |
P/FCF Ratio | 30.77 | - | 14.08 | - | - | - |
PS Ratio | 1.80 | 1.32 | 1.14 | 1.36 | 2.34 | 2.96 |