Satellite Chemical revenue and financials
¥26.51Change from previous close: +2.36%Absolute change: +¥0.61
In the fiscal year ended December 2025, Satellite Chemical reported revenue of ¥46.07B (+0.92% year over year). Net income was ¥5.31B, a net margin of 11.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.92%
- 2025 vs 2024
- Net income growth
- −12.54%
- 2025 vs 2024
- Net margin
- 11.5%
- 2024: 13.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 9,607 | 10,590 | 7,996 | 5,888 |
| Depreciation and amortization | 4,772 | 4,486 | 3,826 | 2,442 |
| Capital expenditure | -2,660 | -3,140 | -2,406 | -3,918 |
| Investing cash flow | -4,052 | -2,944 | -2,044 | -4,147 |
| Financing cash flow | -9,167 | -5,401 | -5,072 | -6,598 |
| Dividends paid | -1,922 | -1,763 | -547 | -2,253 |
| Debt issued | 1,623 | 9,368 | 8,291 | 6,274 |
| Debt repaid | -6,887 | -11,422 | -8,391 | -9,240 |
| Effect of exchange rates | -91.0 | -36.8 | 169 | 299 |
| Net change in cash | -3,612 | 2,246 | 881 | -4,856 |
| Free cash flow | 6,947 | 7,450 | 5,590 | 1,971 |