Changhua Chemical Technology Co., Ltd. (SHE:301518)
China flag China · Delayed Price · Currency is CNY
24.62
0.00 (0.00%)
At close: Oct 8, 2026

SHE:301518 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
3,1222,7553,0502,7122,3123,028
Revenue Growth
10.73%-9.67%12.47%17.27%-23.64%61.17%
Gross Profit
142.56207.6131.09215.38159.27181.92
Operating Income
9.84105.3152.8130.67102.47122.97
Net Income
15.0397.2258.16116.0889.3887.55
Earnings Per Share
0.100.690.410.970.850.83
EPS Growth
-80.46%68.29%-57.73%14.12%2.41%20.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
2,2162,4812,3152,1652,809
Foreign
509.39528.61381.04138.92201.01
Unallocated
29.9640.1515.828.6-
Total
2,7553,0502,7122,3123,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
447.05389.82570.82944.54114.89156.7
Total Debt
1,224599.5142.3633.0459.87202.7
Net Cash (Debt)
-776.76-209.69528.46911.555.02-45.99
Net Cash Growth
---42.02%1556.72%--
Net Cash Per Share
-5.33-1.493.737.620.52-0.44

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
-5.84130.366.86131.75167.96147.4
Capital Expenditures
-1,094-825.15-380.08-120.25-37.97-56.19
Free Cash Flow
-1,100-694.85-313.2211.5129.9991.21
Free Cash Flow Growth
----91.15%42.52%-5.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2690.2690.1670.500
Dividend Per Share Growth
61.08%61.08%-66.60%-
Dividend Yield
1.09%0.77%1.06%2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
238.6150.9138.7428.26--
P/FCF Ratio
---285.22--
PS Ratio
1.141.800.741.21--