Miracll Chemicals Co.,Ltd (SHE:300848)
China · Delayed Price · Currency is CNY 11.34
-0.29 (-2.49%)
Sep 10, 2026, 3:04 PM CST
Miracll Chemicals Co.,Ltd 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,013 | 1,747 | 1,658 | 1,475 | 1,475 | 1,298 |
Revenue Growth | 21.35% | 5.31% | 12.43% | 0.01% | 13.66% | 71.47% |
Gross Profit Gross Profit Growth | 248.7 | 218.14 | 207.71 | 201.03 | 198.57 | 200.56 |
Operating Income Operating Income Growth | 87.18 | 68.97 | 56.24 | 69.17 | 76.77 | 100.78 |
Net Income Net Income Growth | 68.65 | 81.93 | 77.59 | 87.86 | 111.28 | 119.15 |
Earnings Per Share EPS Growth | 0.16 | 0.19 | 0.19 | 0.22 | 0.28 | 0.31 |
EPS Growth | -19.45% | 0% | -13.64% | -22.70% | -7.51% | 0% |
| 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 | 1,586 | 1,513 | 1,321 | 1,268 | 1,169 |
Overseas Overseas Growth | 160.59 | 145.64 | 154.19 | 207.21 | 128.91 |
Total Total Growth | 1,747 | 1,658 | 1,475 | 1,475 | 1,298 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 706.91 | 769.81 | 605.6 | 920.49 | 680.23 | 827.18 |
Total Debt Total Debt Growth | 1,667 | 1,459 | 1,313 | 709.13 | 135.59 | 27.45 |
Net Cash (Debt) Net Cash Growth | -959.89 | -689.38 | -707.75 | 211.36 | 544.63 | 799.72 |
Net Cash Growth | - | - | - | -61.19% | -31.90% | 51.11% |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -1.60 | -1.73 | 0.53 | 1.39 | 2.07 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -93.5 | 321.11 | -131.65 | 230.23 | 5.95 | 161.03 |
Capital Expenditures CapEx Growth | -331.84 | -392.7 | -674.02 | -786.34 | -372.61 | -202.05 |
Free Cash Flow Free Cash Flow Growth | -425.35 | -71.59 | -805.67 | -556.11 | -366.66 | -41.01 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.36% | 12.49% | 12.52% | 13.63% | 13.46% | 15.45% |
Operating Margin | 4.33% | 3.95% | 3.39% | 4.69% | 5.21% | 7.77% |
Pretax Margin | 2.36% | 3.93% | 4.34% | 6.08% | 7.54% | 10.09% |
Profit Margin | 3.41% | 4.69% | 4.68% | 5.96% | 7.54% | 9.18% |
FCF Margin | -21.13% | -4.10% | -48.58% | -37.70% | -24.86% | -3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.050 | 0.050 | 0.070 | 0.077 | 0.051 | 0.068 |
Dividend Per Share Growth | -28.57% | -28.57% | -8.97% | 49.90% | -25.00% | 100.00% |
Dividend Yield | 0.43% | 0.32% | 0.43% | 0.53% | 0.38% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 70.90 | 82.62 | 86.75 | 69.37 | 47.52 | 35.44 |
Forward PE | - | 21.82 | 37.36 | 20.35 | 27.98 | - |
PS Ratio | 2.41 | 3.88 | 4.06 | 4.13 | 3.59 | 3.25 |