Dongguang Chemical Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,384	2,575	2,921	3,131	2,881
Revenue Growth (YoY)	-7.44%	-11.82%	-6.71%	8.67%	47.28%
Cost of Revenue	2,184	2,403	2,588	2,801	2,422
Gross Profit	199.83	172.05	332.96	329.61	458.81
Selling, General & Admin	68.76	82.55	78.07	56.84	67.29
Operating Expenses	68.76	82.55	78.07	56.84	67.29
Operating Income	131.07	89.49	254.89	272.78	391.52
Interest Expense	-1.92	-1.99	-1.96	-1.97	-17.44
Interest & Investment Income	7.16	13.23	7.14	5.34	5.37
Currency Exchange Gain (Loss)	11.48	-7.6	-5.12	-2.3	3.47
Other Non Operating Income (Expenses)	11.64	28.77	11.58	1.92	3.77
EBT Excluding Unusual Items	159.43	121.89	266.54	275.77	386.69
Gain (Loss) on Sale of Investments	21.09	1.13	2.11	0.46	-3.14
Gain (Loss) on Sale of Assets	-	-	-	-	0.4
Pretax Income	180.52	123.03	268.64	276.23	384.65
Income Tax Expense	39.44	36.61	74.54	74.09	109.07
Earnings From Continuing Operations	141.08	86.41	194.11	202.14	275.58
Minority Interest in Earnings	-1.05	-1.81	-4.03	-7.76	-9.5
Net Income	140.02	84.61	190.08	194.38	266.08
Net Income to Common	140.02	84.61	190.08	194.38	266.08
Net Income Growth	65.50%	-55.49%	-2.21%	-26.95%	112.40%
Shares Outstanding (Basic)	621	621	621	621	621
Shares Outstanding (Diluted)	621	621	621	621	621
EPS (Basic)	0.23	0.14	0.31	0.31	0.43
EPS (Diluted)	0.23	0.14	0.31	0.31	0.43
EPS Growth	65.50%	-55.49%	-2.21%	-26.95%	112.40%
Free Cash Flow	-	7.91	304.49	261.12	279.81
Free Cash Flow Per Share	-	0.01	0.49	0.42	0.45
Dividend Per Share	0.040	0.034	0.073	0.071	0.081
Dividend Growth	18.24%	-53.41%	2.62%	-13.14%	93.50%
Gross Margin	8.38%	6.68%	11.40%	10.53%	15.93%
Operating Margin	5.50%	3.48%	8.73%	8.71%	13.59%
Profit Margin	5.87%	3.28%	6.51%	6.21%	9.24%
Free Cash Flow Margin	-	0.31%	10.42%	8.34%	9.71%
EBITDA	263.03	221.45	388.38	404.39	551.09
EBITDA Margin	11.03%	8.60%	13.30%	12.92%	19.13%
D&A For EBITDA	131.96	131.96	133.49	131.62	159.57
EBIT	131.07	89.49	254.89	272.78	391.52
EBIT Margin	5.50%	3.48%	8.73%	8.71%	13.59%
Effective Tax Rate	21.85%	29.76%	27.74%	26.82%	28.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.