Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China flag China · Delayed Price · Currency is CNY
21.97
+0.48 (2.23%)
At close: Sep 14, 2026

Chongqing Sulian Plastic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,3881,4361,2421,011849.18725.8
Revenue Growth
0.51%15.61%22.89%19.00%17.00%24.07%
Gross Profit
272.49302.19279.26277.56275.42218.43
Operating Income
70.53122.41116.86160.69169.42129.09
Net Income
108.66141.42122.53150.75153.42110.4
Earnings Per Share
0.480.700.610.851.010.72
EPS Growth
-29.31%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,130827.63782.591,08590.3230.36
Total Debt
537.58282.37145.471.7167.61180.76
Net Cash (Debt)
591.95545.26637.191,01322.71-150.4
Net Cash Growth
-1.75%-14.43%-37.12%4361.91%--
Net Cash Per Share
2.602.703.165.700.15-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
216.34282.35-98.788.17121.42119.99
Capital Expenditures
-240.46-205.13-220.22-67.37-79.17-70.27
Free Cash Flow
-24.1277.22-318.9220.7942.2649.72
Free Cash Flow Growth
----50.79%-15.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
19.63%21.05%22.49%27.47%32.43%30.09%
Operating Margin
5.08%8.53%9.41%15.90%19.95%17.79%
Pretax Margin
8.23%11.11%11.13%16.66%19.82%17.40%
Profit Margin
7.83%9.85%9.87%14.92%18.07%15.21%
FCF Margin
-1.74%5.38%-25.68%2.06%4.98%6.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
1.50%1.46%3.22%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
45.0938.1224.9829.98--
Forward PE
-30.96----
P/FCF Ratio
-69.82-217.36--
PS Ratio
3.123.762.464.47--