Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)

China · Delayed Price · Currency is CNY

10.43

+0.21 (2.05%)

Nov 2, 2026, 4:00 PM EST

SHE:301037 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,575	1,690	2,151	2,269	3,163	2,975
Revenue Growth	-14.43%	-21.44%	-5.23%	-28.25%	6.32%	47.11%
Gross Profit	140.93	209.99	210.41	292.28	330.93	359.45
Operating Income	-80.88	-17.27	-65.82	-13.5	40.42	94.91
Net Income	-134.27	-55.42	-149.67	-31.3	5.74	50.45
Earnings Per Share	-0.97	-0.40	-1.08	-0.22	0.04	0.43
EPS Growth	-	-	-	-	-90.39%	-50.72%

Revenue by Geography

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	1,594	2,057	2,204	3,107	2,931
Foreign	95.37	93.5	65.55	55.4	43.86
Total	1,690	2,151	2,269	3,163	2,975

Cash & Debt

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	174.77	176.6	177.91	264.3	308.81	317.11
Total Debt	1,048	1,170	1,307	1,046	1,003	683.92
Net Cash (Debt)	-873.64	-993.24	-1,129	-782.15	-693.86	-366.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.28	-7.13	-8.11	-5.56	-4.95	-3.09

Cash Flow & CapEx

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	94.99	60.28	-170.59	249.56	116.14	-173.35
Capital Expenditures	-53.18	-59.74	-138.83	-211.79	-315.26	-90.52
Free Cash Flow	41.81	0.53	-309.43	37.77	-199.12	-263.86
Free Cash Flow Growth	-6.69%	-	-	-	-	-

Margins

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	8.95%	12.43%	9.78%	12.88%	10.46%	12.08%
Operating Margin	-5.14%	-1.02%	-3.06%	-0.60%	1.28%	3.19%
Pretax Margin	-7.74%	-2.85%	-6.26%	-1.85%	0.09%	1.91%
Profit Margin	-8.53%	-3.28%	-6.96%	-1.38%	0.18%	1.70%
FCF Margin	2.66%	0.03%	-14.39%	1.66%	-6.30%	-8.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	-	-	-	281.17	44.88
P/FCF Ratio	34.12	3687.38	-	52.83	-	-
PS Ratio	0.91	1.17	0.66	0.88	0.51	0.76