Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China · Delayed Price · Currency is CNY 42.50
-1.85 (-4.17%)
At close: Nov 9, 2026
SHE:301035 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 | Sep '26 Sep 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 | 15,287 | 14,688 | 13,296 | 11,485 | 14,460 | 9,797 |
Revenue Growth | 6.00% | 10.47% | 15.77% | -20.58% | 47.60% | 34.39% |
Gross Profit Gross Profit Growth | 3,690 | 3,319 | 2,591 | 2,415 | 2,920 | 1,843 |
Operating Income Operating Income Growth | 1,891 | 1,581 | 1,007 | 1,074 | 1,852 | 980.64 |
Net Income Net Income Growth | 866.21 | 1,045 | 450.08 | 771.12 | 1,413 | 799.72 |
Earnings Per Share EPS Growth | 2.38 | 2.87 | 1.24 | 2.13 | 3.90 | 2.61 |
EPS Growth | -13.22% | 131.67% | -41.88% | -45.36% | 49.56% | 60.66% |
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 |
Herbicide Herbicide Growth | 10,013 | 9,732 | 8,423 | 12,283 | 7,993 |
Pesticides Pesticides Growth | 2,855 | 2,105 | 1,544 | 1,003 | 864.35 |
Fungicide Fungicide Growth | 1,575 | 1,313 | 1,375 | 797.11 | 670.58 |
Others Others Growth | 209.78 | 128.44 | 97.38 | 239.96 | 152.87 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 36.33 | 17.18 | 46.4 | 136.55 | 116.51 |
Total Total Growth | 14,688 | 13,296 | 11,485 | 14,460 | 9,797 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 4,144 | 3,552 | 3,130 | 3,281 | 3,804 | 3,926 |
Total Debt Total Debt Growth | 2,995 | 2,195 | 2,940 | 2,357 | 451.38 | 608.9 |
Net Cash (Debt) Net Cash Growth | 1,148 | 1,357 | 189.56 | 923.67 | 3,353 | 3,317 |
Net Cash Growth | -28.93% | 615.81% | -79.48% | -72.45% | 1.08% | 94.31% |
Net Cash Per Share Net Cash Per Share Growth | 3.15 | 3.73 | 0.52 | 2.55 | 9.25 | 10.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,173 | 2,143 | 751.34 | -1,350 | 1,371 | 791.07 |
Capital Expenditures CapEx Growth | -841.1 | -937.33 | -837.03 | -638.32 | -596.73 | -614.62 |
Free Cash Flow Free Cash Flow Growth | 331.77 | 1,206 | -85.69 | -1,989 | 773.93 | 176.46 |
Free Cash Flow Growth | -69.44% | - | - | - | 338.59% | -6.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 24.14% | 22.60% | 19.49% | 21.03% | 20.19% | 18.82% |
Operating Margin | 12.37% | 10.76% | 7.58% | 9.35% | 12.81% | 10.01% |
Pretax Margin | 8.15% | 9.94% | 3.11% | 8.19% | 12.12% | 10.10% |
Profit Margin | 5.67% | 7.11% | 3.38% | 6.71% | 9.77% | 8.16% |
FCF Margin | 2.17% | 8.21% | -0.64% | -17.32% | 5.35% | 1.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 1.192 | 1.192 | 0.454 | 0.769 | 1.254 | 1.056 |
Dividend Per Share Growth | 199.34% | 162.74% | -41.00% | -38.65% | 18.71% | - |
Dividend Yield | 2.81% | 2.28% | 1.20% | 1.43% | 1.87% | 2.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 17.85 | 18.12 | 30.39 | 25.30 | 17.08 | 20.03 |
Forward PE | 12.76 | 15.63 | 18.87 | 14.87 | 13.62 | 23.48 |
P/FCF Ratio | 46.48 | 15.69 | - | - | 31.19 | 90.78 |
PS Ratio | 1.01 | 1.29 | 1.03 | 1.70 | 1.67 | 1.64 |