Huarong Chemical Co., Ltd. (SHE:301256)
China · Delayed Price · Currency is CNY 9.18
-0.17 (-1.82%)
At close: Jul 24, 2026
Huarong 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 | 1,788 | 1,687 | 1,206 | 1,059 | 1,135 | 644.38 |
Revenue Growth | 32.70% | 39.80% | 13.89% | -6.67% | 76.14% | -31.89% |
Gross Profit Gross Profit Growth | 152.19 | 147.99 | 184.35 | 184.77 | 184.99 | 159.73 |
Operating Income Operating Income Growth | 58.84 | 53.89 | 60.23 | 53.49 | 109.12 | 100.86 |
Net Income Net Income Growth | 73.46 | 71.79 | 100.5 | 138.67 | 122.15 | 101.88 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 0.21 | 0.29 | 0.27 | 0.28 |
EPS Growth | -19.23% | -28.57% | -27.59% | 7.41% | -3.57% | -3.45% |
| 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 |
Chemical Industry Chemical Industry Growth | 789.91 | 859.54 | 905.4 | 1,087 | 641.21 |
Supply Chain Management Business Supply Chain Management Business Growth | 876.3 | 337.08 | 145.86 | 45 | - |
Unallocated Other Unallocated Other Growth | 20.45 | 9.84 | 8.07 | 2.96 | 3.17 |
Total Total Growth | 1,687 | 1,206 | 1,059 | 1,135 | 644.38 |
| 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 | 1,199 | 1,388 | 1,564 | 1,883 | 1,619 | 282.45 |
Total Debt Total Debt Growth | 183.02 | 291.94 | 410.13 | 602.68 | 346.03 | 7.67 |
Net Cash (Debt) Net Cash Growth | 1,016 | 1,096 | 1,153 | 1,280 | 1,273 | 274.78 |
Net Cash Growth | -11.18% | -5.00% | -9.91% | 0.56% | 363.38% | -7.19% |
Net Cash Per Share Net Cash Per Share Growth | 2.23 | 2.29 | 2.41 | 2.68 | 2.81 | 0.76 |
| 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 | -55.99 | 23.09 | -19.88 | 39.41 | 129.15 | 36.18 |
Capital Expenditures CapEx Growth | -19.19 | -31.35 | -35.9 | -49.74 | -48.63 | -74.33 |
Free Cash Flow Free Cash Flow Growth | -75.17 | -8.26 | -55.78 | -10.33 | 80.53 | -38.14 |
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 | 8.51% | 8.77% | 15.28% | 17.44% | 16.30% | 24.79% |
Operating Margin | 3.29% | 3.19% | 4.99% | 5.05% | 9.61% | 15.65% |
Pretax Margin | 4.86% | 5.03% | 9.52% | 15.08% | 12.54% | 18.41% |
Profit Margin | 4.11% | 4.26% | 8.33% | 13.09% | 10.76% | 15.81% |
FCF Margin | -4.21% | -0.49% | -4.62% | -0.97% | 7.09% | -5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.140 | 0.140 | 0.170 | 0.200 | 0.080 | 0.050 |
Dividend Per Share Growth | -17.65% | -17.65% | -15.00% | 150.00% | 60.00% | - |
Dividend Yield | 1.52% | 1.04% | 2.29% | 2.57% | 0.96% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 57.03 | 90.87 | 36.35 | 28.49 | 35.05 | - |
P/FCF Ratio | - | - | - | - | 53.17 | - |
PS Ratio | 2.46 | 3.87 | 3.03 | 3.73 | 3.77 | - |