CAC Nantong Chemical Co., Ltd. (SHE:301665)
China · Delayed Price · Currency is CNY 20.22
-0.14 (-0.69%)
Nov 9, 2026, 3:04 PM CST
CAC Nantong 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,828 | 5,369 | 4,236 | 3,868 | 5,099 | 3,579 |
Revenue Growth | 14.19% | 26.73% | 9.51% | -24.14% | 42.47% | 17.03% |
Gross Profit Gross Profit Growth | 1,488 | 1,432 | 887.97 | 915.36 | 1,359 | 907.79 |
Operating Income Operating Income Growth | 798.47 | 784.3 | 387.21 | 464.21 | 856.19 | 536.14 |
Net Income Net Income Growth | 449.72 | 465.75 | 265.94 | 346.48 | 649.13 | 397.93 |
Earnings Per Share EPS Growth | 1.00 | 1.07 | 0.66 | 0.86 | 1.60 | 0.98 |
EPS Growth | -9.36% | 62.12% | -23.26% | -46.25% | 63.27% | 1.03% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bactericide Bactericide Growth | 2,158 | 1,465 | 1,187 | 1,592 | 1,394 |
Herbicide Herbicide Growth | 2,133 | 1,929 | 1,879 | 2,817 | 1,736 |
Functional Chemicals Functional Chemicals Growth | 598.32 | 474.46 | 506.36 | 369.55 | 145.49 |
Other Other Growth | 479.25 | 368.48 | 295.8 | 299.14 | 296.56 |
Total Total Growth | 5,369 | 4,236 | 3,868 | 5,078 | 3,572 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 445.36 | 759.83 | 503.8 | 408.8 | 460.09 | 377.39 |
Total Debt Total Debt Growth | 1,263 | 1,446 | 1,462 | 946 | 1,040 | 944.93 |
Net Cash (Debt) Net Cash Growth | -817.45 | -686.54 | -957.88 | -537.2 | -580.25 | -567.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.82 | -1.58 | -2.38 | -1.33 | -1.43 | -1.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 939.79 | 601.83 | -68.51 | 632.95 | 311.04 | 97.39 |
Capital Expenditures CapEx Growth | -628.89 | -692.28 | -506.98 | -858.64 | -445.13 | -491.18 |
Free Cash Flow Free Cash Flow Growth | 310.89 | -90.45 | -575.49 | -225.69 | -134.1 | -393.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.54% | 26.68% | 20.96% | 23.66% | 26.65% | 25.36% |
Operating Margin | 13.70% | 14.61% | 9.14% | 12.00% | 16.79% | 14.98% |
Pretax Margin | 10.98% | 13.18% | 7.64% | 9.86% | 15.09% | 13.48% |
Profit Margin | 7.72% | 8.67% | 6.28% | 8.96% | 12.73% | 11.12% |
FCF Margin | 5.33% | -1.69% | -13.58% | -5.83% | -2.63% | -11.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.600 | 0.400 | - | - | 0.750 |
Dividend Per Share Growth | -6.67% | 50.00% | - | - | - | - |
Dividend Yield | 2.77% | 2.13% | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.19 | 27.29 | - | - | - | - |
PS Ratio | 1.56 | 2.37 | - | - | - | - |