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Shanghai Chlor-Alkali Chemical Co 600618.SS · CNY

Materials · Shanghai · 🇨🇳 China

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9.01

-1.10%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥8.18bn

FY2015FY2024

Net income

CN¥787.4m

FY2015FY2024

Free cash flow

CN¥411.1m

FY2015FY2024

Shareholders' equity

CN¥8.69bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥8.18bnCN¥7.21bnCN¥6.36bnCN¥6.66bnCN¥4.89bnCN¥6.46bnCN¥7.17bnCN¥7.23bnCN¥6.75bnCN¥6.17bn
Gross profitCN¥1.39bnCN¥1.21bnCN¥1.72bnCN¥2.12bnCN¥823.1mCN¥1.11bnCN¥1.28bnCN¥1.09bnCN¥472.2mCN¥533.0m
Research and developmentCN¥299.6mCN¥254.9mCN¥170.6mCN¥169.9mCN¥120.9mCN¥148.7mCN¥143.1mCN¥37.8mCN¥36.9mCN¥36.9m
Operating incomeCN¥909.0mCN¥885.8mCN¥1.50bnCN¥2.01bnCN¥667.3mCN¥854.5mCN¥795.0mCN¥750.1m−CN¥359.5m−CN¥109.7m
Net incomeCN¥787.4mCN¥760.5mCN¥1.37bnCN¥1.77bnCN¥606.7mCN¥810.9mCN¥1.05bnCN¥992.6m−CN¥328.1mCN¥95.6m
Diluted earnings per share0.680.661.191.530.520.700.910.86-0.280.08

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥11.81bnCN¥12.26bnCN¥11.17bnCN¥9.30bnCN¥6.21bnCN¥5.73bnCN¥5.06bnCN¥4.55bnCN¥4.49bnCN¥4.85bn
Cash and short-term investmentsCN¥2.65bnCN¥3.56bnCN¥3.51bnCN¥3.53bnCN¥2.22bnCN¥1.90bnCN¥1.24bnCN¥467.4mCN¥434.0mCN¥240.4m
Total liabilitiesCN¥3.12bnCN¥3.53bnCN¥2.89bnCN¥2.20bnCN¥939.3mCN¥1.08bnCN¥1.15bnCN¥1.63bnCN¥2.55bnCN¥2.58bn
DebtCN¥599.0mCN¥1.45bnCN¥1.31bnCN¥833.5mCN¥83.3mCN¥253.2mCN¥280.0mCN¥540.7mCN¥1.26bnCN¥620.0m
Shareholders' equityCN¥8.69bnCN¥8.13bnCN¥7.79bnCN¥6.86bnCN¥5.14bnCN¥4.65bnCN¥3.92bnCN¥2.92bnCN¥1.94bnCN¥2.26bn
Shares outstanding1,156m1,156m1,156m1,156m1,156m1,157m1,156m1,157m1,155m1,133m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥1.22bnCN¥638.6mCN¥1.43bnCN¥1.38bnCN¥408.7mCN¥867.7mCN¥889.7mCN¥1.00bnCN¥488.9mCN¥305.9m
Capital spending−CN¥805.9m−CN¥625.9m−CN¥1.85bn−CN¥1.25bn−CN¥241.1m−CN¥170.7m−CN¥89.6m−CN¥97.7m−CN¥71.8m−CN¥116.3m
Free cash flowCN¥411.1mCN¥12.7m−CN¥421.4mCN¥123.6mCN¥167.6mCN¥697.0mCN¥800.1mCN¥906.1mCN¥417.0mCN¥189.6m
Dividends paid−CN¥265.8m−CN¥416.3m−CN¥462.6m−CN¥4.7m−CN¥115.6m−CN¥138.8m−CN¥68.0m−CN¥55.2m−CN¥75.2m−CN¥140.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥1.80bnCN¥2.00bnCN¥2.11bnCN¥1.84bnCN¥1.73bnCN¥2.18bnCN¥2.12bnCN¥1.82bn
Gross profitCN¥339.6mCN¥311.7mCN¥269.9mCN¥291.9mCN¥280.6mCN¥329.6mCN¥375.7mCN¥322.1m
Operating incomeCN¥158.7mCN¥160.8mCN¥112.9mCN¥174.1mCN¥251.6mCN¥153.6mCN¥286.1mCN¥215.2m
Net incomeCN¥167.2mCN¥205.8mCN¥169.7mCN¥211.4mCN¥231.6mCN¥180.8mCN¥240.7mCN¥154.3m
Diluted earnings per share0.140.180.150.180.200.160.210.13
Cash from operations——CN¥112.0mCN¥915.0m−CN¥448.0m—CN¥466.0mCN¥475.0m
Capital spending−CN¥262.0m−CN¥343.0m−CN¥938.0m−CN¥504.0m−CN¥788.0m−CN¥346.0m−CN¥209.0m−CN¥98.0m
Free cash flow——−CN¥826.0mCN¥411.0m−CN¥1.24bn—CN¥257.0mCN¥377.0m
Total assetsCN¥15.12bnCN¥14.24bnCN¥13.80bnCN¥12.80bnCN¥11.87bnCN¥11.81bnCN¥11.33bnCN¥10.49bn
Cash and short-term investments——CN¥2.36bnCN¥2.51bnCN¥1.97bnCN¥2.65bnCN¥2.42bnCN¥1.95bn
DebtCN¥1.66bnCN¥1.46bnCN¥1.54bnCN¥1.08bnCN¥431.6mCN¥589.8mCN¥645.0mCN¥379.6m
Shareholders' equityCN¥9.41bnCN¥9.53bnCN¥9.07bnCN¥8.91bnCN¥8.93bnCN¥8.69bnCN¥8.47bnCN¥8.23bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin—17.0%16.8%27.1%31.9%16.8%17.2%——
Operating margin—11.1%12.3%23.6%30.1%13.6%13.2%——
Net margin—9.6%10.5%21.5%26.6%12.4%12.5%——
Return on equity—9.1%9.4%17.6%25.8%11.8%17.4%——
Return on assets—6.7%6.2%12.3%19.0%9.8%14.1%——
Free cash flow yield—18.1%11.3%29.3%23.6%5.8%9.3%——
Revenue growth—13.5%13.4%-4.5%36.3%-24.4%-9.9%——
Earnings growth—3.5%-44.5%-22.6%192.0%-25.2%-23.0%——
Current ratio—1.24x2.16x3.13x2.18x3.67x2.93x——
Debt to equity—0.07x0.18x0.17x0.12x——0.07x0.15x
Equity ratio—73.6%66.3%69.7%73.8%82.7%81.2%——
Interest coverage—20.07x35.98x450.85x177.47x42.51x19.57x——
R&D as a share of sales—3.7%3.5%2.7%2.5%2.5%2.3%——
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%4.8%1.6%
Operating income-23.2%1.2%—
Net income-23.7%-0.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.9%22.7%21.1%16.6%
Operating margin11.7%18.7%17.2%9.9%
Net margin10.1%16.5%15.4%9.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings14.513.88.38.113.910.57.112.6-51.3191.2
Price to sales1.41.51.82.11.71.31.11.72.53.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 24 Jul 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.210.200.360.400.0550.100.120.035
  • 1-to-1 reverse split · 11 Jan 2006
  • 11-for-10 split · 19 Jun 2000
  • 11-for-10 split · 4 Jul 1997
  • 10-for-1 split · 10 Dec 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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