Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China · Delayed Price · Currency is CNY 45.08
-0.77 (-1.68%)
Sep 4, 2026, 4:00 PM EDT
SHE:300804 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 738.08 | 754.8 | 723.48 | 495.01 | 659.9 | 651.15 |
Revenue Growth | -8.28% | 4.33% | 46.15% | -24.99% | 1.34% | 43.95% |
Gross Profit Gross Profit Growth | 166.44 | 180.02 | 148.76 | 117.31 | 191.98 | 204.92 |
Operating Income Operating Income Growth | 37.39 | 60.18 | 29.16 | 34.38 | 104.7 | 124.14 |
Net Income Net Income Growth | 15.01 | 40.71 | 34.68 | 30.07 | 96.17 | 98.2 |
Earnings Per Share EPS Growth | 0.20 | 0.55 | 0.47 | 2.17 | 1.73 | 1.77 |
EPS Growth | -64.03% | 17.02% | -78.34% | 25.43% | -2.26% | 34.09% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 438.14 | 435.13 | 325.3 | 398.64 | 651.15 |
Foreign Foreign Growth | 316.66 | 288.35 | 169.71 | 261.26 | - |
Total Total Growth | 754.8 | 723.48 | 495.01 | 659.9 | 651.15 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 350.37 | 553.6 | 570.24 | 553.05 | 17.47 | 68.98 |
Total Debt Total Debt Growth | 487.95 | 438.7 | 303.16 | 301.07 | 168.15 | 75.25 |
Net Cash (Debt) Net Cash Growth | -137.58 | 114.9 | 267.07 | 251.98 | -150.68 | -6.27 |
Net Cash Growth | - | -56.98% | 5.99% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | 1.55 | 3.62 | 18.18 | -2.71 | -0.11 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31.2 | 80.92 | 14.34 | 12.5 | 95.56 | 151.92 |
Capital Expenditures CapEx Growth | -324.51 | -231.55 | -95.66 | -235.32 | -220.36 | -114.18 |
Free Cash Flow Free Cash Flow Growth | -355.72 | -150.63 | -81.32 | -222.82 | -124.79 | 37.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.55% | 23.85% | 20.56% | 23.70% | 29.09% | 31.47% |
Operating Margin | 5.07% | 7.97% | 4.03% | 6.94% | 15.87% | 19.06% |
Pretax Margin | 1.64% | 5.64% | 4.78% | 6.18% | 15.69% | 17.82% |
Profit Margin | 2.03% | 5.39% | 4.79% | 6.08% | 14.57% | 15.08% |
FCF Margin | -48.20% | -19.96% | -11.24% | -45.01% | -18.91% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | - | 0.675 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.33% | 0.43% | - | 2.20% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 222.35 | 63.62 | 48.14 | 75.94 | - | - |
Forward PE | - | 16.95 | 16.95 | - | - | - |
PS Ratio | 4.52 | 3.43 | 2.31 | 4.61 | - | - |