Anshan Hifichem Co., Ltd. (SHE:300758)
China flag China · Delayed Price · Currency is CNY
9.89
+0.17 (1.75%)
Jul 31, 2026, 3:04 PM CST

Anshan Hifichem Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5311,4951,5681,2181,2091,347
Revenue Growth
-4.94%-4.64%28.75%0.77%-10.27%33.58%
Gross Profit
451.95454.8495.62307.51299.75425.64
Operating Income
128.5131.21187.4935.615.47195.77
Net Income
46.1861.16124.9311-2.79179.97
Earnings Per Share
0.110.150.310.03-0.010.46
EPS Growth
-67.17%-51.61%933.33%---14.82%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,3431,3901,1021,0581,203
Export
152.33178.03115.93150.64143.66
Total
1,4951,5681,2181,2091,347

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
349.03275.08302.54259.17541.17313.29
Total Debt
1,2171,127966.01895.11872.41383.71
Net Cash (Debt)
-868.19-851.63-663.47-635.95-331.24-70.41
Net Cash Growth
------
Net Cash Per Share
-2.12-2.09-1.65-1.73-1.19-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
94.1263.92133.371.7592.21161.08
Capital Expenditures
-134.45-162.18-75.79-165.34-191.64-161.71
Free Cash Flow
-40.33-98.2657.58-163.59-99.43-0.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.52%30.42%31.61%25.25%24.80%31.60%
Operating Margin
8.39%8.77%11.96%2.92%0.45%14.54%
Pretax Margin
3.07%4.22%9.39%0.67%-0.29%16.40%
Profit Margin
3.02%4.09%7.97%0.90%-0.23%13.36%
FCF Margin
-2.63%-6.57%3.67%-13.43%-8.23%-0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.050--0.700
Dividend Per Share Growth
0%50.00%----
Dividend Yield
0.76%0.59%0.42%--5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
87.8782.8238.27368.64-32.15
Forward PE
-20.4722.8291.9117.6319.17
P/FCF Ratio
--83.03---
PS Ratio
2.583.393.053.333.974.30