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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -463 | -264 | -1,786 | -188 | -408 |
| Investing cash flow | -2,221 | -90.1 | -3,086 | -273 | -1,244 |
| Financing cash flow | -2,246 | -33.4 | -2,140 | -1,929 | -1,078 |
| Dividends paid | -1,748 | -55.9 | -34.9 | -1,746 | -79.5 |
| Debt issued | 415 | 553 | 600 | 381 | 356 |
| Debt repaid | -1,222 | -456 | -1,878 | -1,671 | -903 |
| Effect of exchange rates | 53.5 | 29.9 | -25.3 | -7.8 | -50.8 |
| Net change in cash | 2,951 | 2,087 | -2,240 | 1,252 | -724 |
| Free cash flow | 6,956 | 1,947 | 1,200 | 3,266 | 1,191 |