Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 10.40
+0.07 (0.68%)
Sep 30, 2026, 3:04 PM CST
Nanjing COSMOS Chemical 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 | 1,655 | 1,483 | 2,276 | 2,400 | 1,765 | 1,090 |
Revenue Growth | 3.91% | -34.83% | -5.16% | 35.99% | 61.85% | 8.13% |
Gross Profit Gross Profit Growth | 452.63 | 436.47 | 1,003 | 1,172 | 646.94 | 291.83 |
Operating Income Operating Income Growth | 160.21 | 138.71 | 651 | 831.09 | 424 | 141.36 |
Net Income Net Income Growth | 101.22 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 1.13 | 1.46 | 0.82 | 0.28 |
EPS Growth | -50.11% | -79.87% | -22.92% | 78.75% | 192.08% | -30.55% |
| 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 |
Cosmetic Active Ingredients and Raw Materials Cosmetic Active Ingredients and Raw Materials Growth | 1,136 | 1,904 | 2,070 | 1,441 | 730.93 |
Synthetic Fragrance Synthetic Fragrance Growth | 323.92 | 352.14 | 308.47 | 288.76 | 322.79 |
Others Others Growth | 23.13 | 20.06 | 21.04 | 35.1 | 36.69 |
Total Total Growth | 1,483 | 2,276 | 2,400 | 1,765 | 1,090 |
| 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 | 792.97 | 856.94 | 1,102 | 1,258 | 544.17 | 542.61 |
Total Debt Total Debt Growth | 717.53 | 702.47 | 657.27 | 627.27 | 2.67 | 4.87 |
Net Cash (Debt) Net Cash Growth | 75.43 | 154.46 | 445.01 | 631.17 | 541.5 | 537.74 |
Net Cash Growth | 4.07% | -65.29% | -29.49% | 16.56% | 0.70% | -12.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.32 | 0.89 | 1.26 | 1.14 | 1.13 |
| 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 | 379.35 | 287.59 | 823.48 | 798.88 | 287.22 | 152.05 |
Capital Expenditures CapEx Growth | -315.1 | -512.21 | -686.34 | -656.45 | -261.54 | -210.24 |
Free Cash Flow Free Cash Flow Growth | 64.25 | -224.62 | 137.14 | 142.43 | 25.67 | -58.18 |
Free Cash Flow Growth | - | - | -3.72% | 454.75% | - | - |
| 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 | 27.36% | 29.43% | 44.06% | 48.83% | 36.66% | 26.76% |
Operating Margin | 9.68% | 9.35% | 28.60% | 34.63% | 24.02% | 12.96% |
Pretax Margin | 5.56% | 7.56% | 30.03% | 36.10% | 26.14% | 14.20% |
Profit Margin | 6.12% | 7.28% | 24.71% | 30.57% | 21.99% | 12.19% |
FCF Margin | 3.88% | -15.14% | 6.02% | 5.93% | 1.46% | -5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.070 | 0.070 | 0.643 | 0.536 | 0.357 | 0.071 |
Dividend Per Share Growth | -76.67% | -89.11% | 20.01% | 50.01% | 400.14% | 0% |
Dividend Yield | 0.67% | 0.52% | 3.58% | 2.56% | 2.06% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 48.87 | 59.35 | 15.47 | 14.36 | 22.75 | 53.67 |
Forward PE | 26.00 | 49.93 | 10.40 | 13.09 | 21.65 | - |
P/FCF Ratio | 76.28 | - | 63.44 | 73.98 | 343.92 | - |
PS Ratio | 2.96 | 4.32 | 3.82 | 4.39 | 5.00 | 6.54 |