Changhua Chemical Technology Co., Ltd. (SHE:301518)
24.62
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301518 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,122 | 2,755 | 3,050 | 2,712 | 2,312 | 3,028 |
Revenue Growth | 10.73% | -9.67% | 12.47% | 17.27% | -23.64% | 61.17% |
Gross Profit Gross Profit Growth | 142.56 | 207.6 | 131.09 | 215.38 | 159.27 | 181.92 |
Operating Income Operating Income Growth | 9.84 | 105.31 | 52.8 | 130.67 | 102.47 | 122.97 |
Net Income Net Income Growth | 15.03 | 97.22 | 58.16 | 116.08 | 89.38 | 87.55 |
Earnings Per Share EPS Growth | 0.10 | 0.69 | 0.41 | 0.97 | 0.85 | 0.83 |
EPS Growth | -80.46% | 68.29% | -57.73% | 14.12% | 2.41% | 20.29% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 2,216 | 2,481 | 2,315 | 2,165 | 2,809 |
Foreign Foreign Growth | 509.39 | 528.61 | 381.04 | 138.92 | 201.01 |
Unallocated Unallocated Growth | 29.96 | 40.15 | 15.82 | 8.6 | - |
Total Total Growth | 2,755 | 3,050 | 2,712 | 2,312 | 3,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 447.05 | 389.82 | 570.82 | 944.54 | 114.89 | 156.7 |
Total Debt Total Debt Growth | 1,224 | 599.51 | 42.36 | 33.04 | 59.87 | 202.7 |
Net Cash (Debt) Net Cash Growth | -776.76 | -209.69 | 528.46 | 911.5 | 55.02 | -45.99 |
Net Cash Growth | - | - | -42.02% | 1556.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.33 | -1.49 | 3.73 | 7.62 | 0.52 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.84 | 130.3 | 66.86 | 131.75 | 167.96 | 147.4 |
Capital Expenditures CapEx Growth | -1,094 | -825.15 | -380.08 | -120.25 | -37.97 | -56.19 |
Free Cash Flow Free Cash Flow Growth | -1,100 | -694.85 | -313.22 | 11.5 | 129.99 | 91.21 |
Free Cash Flow Growth | - | - | - | -91.15% | 42.52% | -5.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.57% | 7.54% | 4.30% | 7.94% | 6.89% | 6.01% |
Operating Margin | 0.32% | 3.82% | 1.73% | 4.82% | 4.43% | 4.06% |
Pretax Margin | 0.11% | 3.98% | 2.12% | 4.98% | 4.65% | 3.78% |
Profit Margin | 0.48% | 3.53% | 1.91% | 4.28% | 3.86% | 2.89% |
FCF Margin | -35.24% | -25.22% | -10.27% | 0.42% | 5.62% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.269 | 0.269 | 0.167 | 0.500 |
Dividend Per Share Growth | 61.08% | 61.08% | -66.60% | - |
Dividend Yield | 1.09% | 0.77% | 1.06% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 238.61 | 50.91 | 38.74 | 28.26 | - | - |
P/FCF Ratio | - | - | - | 285.22 | - | - |
PS Ratio | 1.14 | 1.80 | 0.74 | 1.21 | - | - |