Maoming Petro-Chemical Shihua Co., Ltd
000637.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.06B | 189.27M | -152.66M | -129.62M | -0.25 |
| 2023 FY | 4.55B | 185.63M | -117.75M | -127.83M | -0.25 |
| 2024 FY | 3.75B | 83.69M | -56.98M | -83.38M | -0.16 |
| 2025 FY | 3.11B | 50.62M | -171.12M | -141.68M | -0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.89B | 1.86B | 160.26M | 1.41B | 879.71M |
| 2023 FY | 2.50B | 1.62B | 136.69M | 896.84M | 728.31M |
| 2024 FY | 2.39B | 1.63B | 202.10M | 954.69M | 645.13M |
| 2025 FY | 1.94B | 1.34B | 206.91M | 803.42M | 504.62M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 435.47M | -169.34M | 266.14M | -44.73M | -54.08M |
| 2023 FY | 353.02M | -127.49M | 225.53M | -90.69M | -13.86M |
| 2024 FY | 9.08M | -79.76M | -70.69M | -32.32M | 62.43M |
| 2025 FY | 42.99M | -62.17M | -19.19M | -32.62M | 15.61M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.70B | 2.46B | — | — | — |
| 2024 FY | 1.94B | 2.69B | — | — | — |
| 2025 FY | 2.26B | 2.85B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 692.29M | -676.32K | -44.29M | -47.59M | -0.09 |
| 2025 Q3 | 823.45M | 30.27M | -35.63M | -11.07M | -0.02 |
| 2025 Q4 | 804.38M | -7.31M | -54.12M | -47.95M | -0.09 |
| 2026 Q1 | 833.74M | 27.89M | -25.79M | -28.25M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.18B | 1.51B | 331.57M | 862.79M | 565.55M |
| 2025 Q3 | 2.10B | 1.44B | 221.81M | 1.05B | 554.83M |
| 2025 Q4 | 1.94B | 1.34B | 206.91M | 803.42M | 504.62M |
| 2026 Q1 | 1.97B | 1.40B | 294.05M | 1.02B | 478.58M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.29M | -11.92M | -4.62M | -6.90M | 57.79M |
| 2025 Q3 | -57.36M | -10.76M | -68.12M | — | -109.76M |
| 2025 Q4 | 88.34M | -24.32M | 64.01M | -6.93M | 3.22M |
| 2026 Q1 | 51.62M | -9.13M | 42.49M | -6.20M | 72.23M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.28B | 2.81B | — | — | — |
| 2025 Q3 | 2.21B | 3.04B | — | — | — |
| 2025 Q4 | 2.25B | 2.84B | — | — | — |
| 2026 Q1 | 2.39B | 3.11B | — | — | — |