Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China flag China · Delayed Price · Currency is CNY
24.59
-0.33 (-1.32%)
At close: Aug 3, 2026

Chongqing Sulian Plastic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,3741,4361,2421,011849.18725.8
Revenue Growth
1.70%15.61%22.89%19.00%17.00%24.07%
Gross Profit
286.63302.19279.26277.56275.42218.43
Operating Income
104.92122.41116.86160.69169.42129.09
Net Income
129.01141.42122.53150.75153.42110.4
Earnings Per Share
0.640.700.610.851.010.72
EPS Growth
5.38%15.19%-28.35%-15.68%38.76%26.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Automobile Fluid Pipelines and Assemblies
1,2191,083880.67758.63663.96
Automotive Fluid Control Parts and Precision Injection Molding Parts
191.84141.98107.6276.57-
Unallocated Other Operations
25.2817.2522.23--
Total
1,4361,2421,011849.18725.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
912.07827.63782.591,08590.3230.36
Total Debt
392.3282.37145.471.7167.61180.76
Net Cash (Debt)
519.78545.26637.191,01322.71-150.4
Net Cash Growth
-26.63%-14.43%-37.12%4361.91%--
Net Cash Per Share
2.592.703.165.700.15-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
112.05282.35-98.788.17121.42119.99
Capital Expenditures
-175.07-205.13-220.22-67.37-79.17-70.27
Free Cash Flow
-63.0277.22-318.9220.7942.2649.72
Free Cash Flow Growth
----50.79%-15.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.87%21.05%22.49%27.47%32.43%30.09%
Operating Margin
7.64%8.53%9.41%15.90%19.95%17.79%
Pretax Margin
10.56%11.11%11.13%16.66%19.82%17.40%
Profit Margin
9.39%9.85%9.87%14.92%18.07%15.21%
FCF Margin
-4.59%5.38%-25.68%2.06%4.98%6.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3850.3850.4730.493
Dividend Per Share Growth
-18.75%-18.76%-4.00%-
Dividend Yield
1.54%1.46%3.22%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
38.7238.1224.9829.98--
Forward PE
-30.96----
P/FCF Ratio
-69.82-217.36--
PS Ratio
3.653.762.464.47--