Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China flag China · Delayed Price · Currency is CNY
20.45
+0.55 (2.76%)
Jul 27, 2026, 2:55 PM CST

SHE:300927 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
1,5891,552688.38709.12737.29709.97
Revenue Growth
83.20%125.51%-2.93%-3.82%3.85%62.20%
Gross Profit
115.44100.09106.03139.97132.1141.94
Operating Income
29.4716.151.5985.0979.8590.72
Net Income
31.5819.51297.7468.5563.7975.83
Earnings Per Share
0.220.142.060.470.440.53
EPS Growth
-88.99%-93.45%334.39%7.45%-15.88%3.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,328557.55608.26675.86629.59
Overseas
224.15130.83100.8661.4380.39
Total
1,552688.38709.12737.29709.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
562.78424.09675.81322.4304.83297.44
Total Debt
467.4390.79336.0353.4321.547.5
Net Cash (Debt)
95.3733.3339.78268.97283.33249.94
Net Cash Growth
113.40%-90.20%26.33%-5.07%13.36%22.28%
Net Cash Per Share
0.660.232.351.861.961.73

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
193.43160.1216.3387.1879.0538.49
Capital Expenditures
-190.31-166.32-266.88-127.12-14.7-6.71
Free Cash Flow
3.12-6.21-250.55-39.9464.3431.78
Free Cash Flow Growth
----102.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.26%6.45%15.40%19.74%17.92%19.99%
Operating Margin
1.85%1.04%7.49%12.00%10.83%12.78%
Pretax Margin
2.12%1.51%45.19%12.60%11.20%12.41%
Profit Margin
1.99%1.26%43.25%9.67%8.65%10.68%
FCF Margin
0.20%-0.40%-36.40%-5.63%8.73%4.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.0900.1450.1350.160
Dividend Per Share Growth
-16.67%-16.67%-37.93%7.41%-15.63%37.10%
Dividend Yield
0.38%0.32%0.55%0.87%0.84%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
91.11172.487.9935.4937.2535.85
P/FCF Ratio
919.97---36.9385.53
PS Ratio
1.812.173.453.433.223.83