Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China flag China · Delayed Price · Currency is CNY
21.23
-0.19 (-0.89%)
Nov 13, 2026, 9:45 AM CST

SHE:300927 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9301,552688.38709.12737.29709.97
Revenue Growth
51.29%125.51%-2.93%-3.82%3.85%62.20%
Gross Profit
205.38100.09106.03139.97132.1141.94
Operating Income
106.1916.151.5985.0979.8590.72
Net Income
86.8419.51297.7468.5563.7975.83
Earnings Per Share
0.600.142.060.470.440.53
EPS Growth
-68.10%-93.45%334.39%7.45%-15.88%3.38%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
584.56424.09675.81322.4304.83297.44
Total Debt
450.79390.79336.0353.4321.547.5
Net Cash (Debt)
133.7633.3339.78268.97283.33249.94
Net Cash Growth
333.06%-90.20%26.33%-5.07%13.36%22.28%
Net Cash Per Share
0.930.232.351.861.961.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
201.85160.1216.3387.1879.0538.49
Capital Expenditures
-141.05-166.32-266.88-127.12-14.7-6.71
Free Cash Flow
60.8-6.21-250.55-39.9464.3431.78
Free Cash Flow Growth
----102.48%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.64%6.45%15.40%19.74%17.92%19.99%
Operating Margin
5.50%1.04%7.49%12.00%10.83%12.78%
Pretax Margin
5.38%1.51%45.19%12.60%11.20%12.41%
Profit Margin
4.50%1.26%43.25%9.67%8.65%10.68%
FCF Margin
3.15%-0.40%-36.40%-5.63%8.73%4.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.35%0.32%0.55%0.86%0.82%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.31172.487.9935.4937.2535.85
P/FCF Ratio
50.86---36.9385.53
PS Ratio
1.602.173.453.433.223.83