Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)
China · Delayed Price · Currency is CNY 20.31
+0.57 (2.89%)
At close: Jul 31, 2026
Zhejiang Realsun 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 | Mar '26 Mar 31, 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 | 703.04 | 693.39 | 632.46 | 662.02 | 1,041 | 833.01 |
Revenue Growth | 4.22% | 9.63% | -4.46% | -36.41% | 24.98% | 22.55% |
Gross Profit Gross Profit Growth | 88.52 | 80.63 | 61.83 | 121.54 | 251.47 | 179.54 |
Operating Income Operating Income Growth | 10.02 | 11.88 | 1.79 | 56.94 | 173 | 113.31 |
Net Income Net Income Growth | 8.77 | 13.85 | 17.26 | 71.11 | 182.97 | 88.52 |
Earnings Per Share EPS Growth | 0.08 | 0.13 | 0.16 | 0.66 | 1.85 | 1.09 |
EPS Growth | -55.75% | -18.75% | -75.76% | -64.32% | 69.73% | -9.92% |
| 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 China Growth | 495 | 392.79 | 369.75 | 434.09 | 400.95 |
Overseas Overseas Growth | 198.39 | 239.67 | 292.26 | 607.05 | 432.06 |
Total Total Growth | 693.39 | 632.46 | 662.02 | 1,041 | 833.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 246.82 | 309.61 | 342 | 683.81 | 759.81 | 148.73 |
Total Debt Total Debt Growth | 7.81 | 19.02 | 1.01 | 3.98 | 6.01 | 46.16 |
Net Cash (Debt) Net Cash Growth | 239.01 | 290.58 | 340.99 | 679.83 | 753.8 | 102.58 |
Net Cash Growth | -24.21% | -14.78% | -49.84% | -9.81% | 634.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 2.73 | 3.16 | 6.31 | 7.62 | 1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 103.21 | 107.91 | -134.56 | 193.76 | -5.03 | 180.78 |
Capital Expenditures CapEx Growth | -183.66 | -152.27 | -196.5 | -246.43 | -69.4 | -73.69 |
Free Cash Flow Free Cash Flow Growth | -80.45 | -44.37 | -331.06 | -52.68 | -74.42 | 107.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.59% | 11.63% | 9.78% | 18.36% | 24.15% | 21.55% |
Operating Margin | 1.43% | 1.71% | 0.28% | 8.60% | 16.62% | 13.60% |
Pretax Margin | 1.69% | 2.50% | 2.79% | 12.42% | 21.01% | 12.70% |
Profit Margin | 1.25% | 2.00% | 2.73% | 10.74% | 17.57% | 10.63% |
FCF Margin | -11.44% | -6.40% | -52.34% | -7.96% | -7.15% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.102 | 0.102 | 0.120 | 0.198 | 0.380 | 0.205 |
Dividend Per Share Growth | -15.00% | -15.00% | -39.39% | -47.89% | 85.37% | - |
Dividend Yield | 0.50% | 0.34% | 0.59% | 0.75% | 1.18% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 240.89 | 233.58 | 129.35 | 41.01 | 19.61 | - |
PS Ratio | 3.12 | 4.67 | 3.53 | 4.41 | 3.45 | - |