Shanghai Chlor-Alkali Chemical Co., Ltd.
600618.SS · SHH
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 | 6.36B | 1.72B | 1.50B | 1.37B | 1.19 |
| 2023 FY | 7.21B | 1.21B | 885.75M | 760.51M | 0.66 |
| 2024 FY | 8.18B | 1.39B | 908.99M | 787.39M | 0.68 |
| 2025 FY | 7.82B | 1.29B | 622.95M | 862.64M | 0.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.17B | 2.89B | 3.51B | 1.31B | 7.79B |
| 2023 FY | 12.26B | 3.53B | 3.56B | 1.45B | 8.13B |
| 2024 FY | 11.81B | 3.12B | 2.65B | 599.00M | 8.69B |
| 2025 FY | 15.10B | 5.67B | 2.92B | 3.44B | 9.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | -1.85B | -421.40M | -462.56M | -9.18M |
| 2023 FY | 638.62M | -625.95M | 12.67M | -416.30M | 43.50M |
| 2024 FY | 1.22B | -805.93M | 411.14M | -265.82M | -921.41M |
| 2025 FY | 1.36B | -2.62B | -1.26B | -242.84M | 267.67M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.37B | 9.17B | — | — | — |
| 2023 FY | 10.52B | 8.41B | — | — | — |
| 2024 FY | 11.40B | 9.35B | — | — | — |
| 2025 FY | 13.74B | 14.26B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.84B | 291.86M | 226.18M | 211.44M | 0.18 |
| 2025 Q3 | 2.11B | 269.95M | 112.90M | 169.73M | 0.15 |
| 2025 Q4 | 2.13B | 463.78M | 110.10M | 249.90M | 0.22 |
| 2026 Q1 | 2.00B | 311.66M | 149.20M | 205.81M | 0.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.80B | 3.90B | 2.51B | 1.08B | 8.91B |
| 2025 Q3 | 13.80B | 4.75B | 2.36B | 2.41B | 9.07B |
| 2025 Q4 | 15.10B | 5.67B | 2.92B | 3.44B | 9.32B |
| 2026 Q1 | 14.24B | 4.72B | 2.17B | 3.21B | 9.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 915.27M | -504.25M | 411.02M | -9.46M | 556.43M |
| 2025 Q3 | 112.99M | -938.94M | -825.95M | — | -152.37M |
| 2025 Q4 | 778.00M | -390.08M | 387.91M | — | 557.32M |
| 2026 Q1 | 140.05M | -343.02M | -202.97M | -12.02M | -747.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.14B | 9.71B | — | — | — |
| 2025 Q3 | 11.98B | 12.03B | — | — | — |
| 2025 Q4 | 13.74B | 14.26B | — | — | — |
| 2026 Q1 | 14.44B | 15.48B | — | — | — |