Wanhua Chemical Group Co., Ltd. (SHA:600309)
China · Delayed Price · Currency is CNY 70.47
+0.01 (0.01%)
Oct 29, 2026, 1:15 PM CST
Wanhua Chemical Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Revenue | 244,023 | 202,383 | 181,350 | 173,567 | 164,508 | 144,901 |
Other Revenue | 852.06 | 852.06 | 719.25 | 1,794 | 1,057 | 637.23 |
| 244,875 | 203,235 | 182,069 | 175,361 | 165,565 | 145,538 | |
Revenue Growth | 37.04% | 11.63% | 3.82% | 5.92% | 13.76% | 98.19% |
Cost of Revenue | 206,361 | 175,964 | 152,976 | 146,048 | 138,189 | 107,327 |
Gross Profit | 38,515 | 27,270 | 29,093 | 29,313 | 27,376 | 38,211 |
Selling, General & Admin | 4,904 | 4,432 | 4,642 | 3,796 | 3,119 | 2,943 |
Research & Development | 4,938 | 4,865 | 4,550 | 4,081 | 3,420 | 3,168 |
Other Operating Expenses | 1,247 | 644.59 | 421.1 | 772.93 | 783.38 | 800.28 |
Operating Expenses | 11,472 | 9,899 | 9,815 | 8,693 | 7,387 | 7,097 |
Operating Income | 27,042 | 17,371 | 19,277 | 20,620 | 19,989 | 31,115 |
Interest Expense | -2,837 | -2,936 | -2,817 | -2,837 | -2,047 | -2,034 |
Interest & Investment Income | 2,059 | 1,796 | 1,654 | 1,907 | 1,317 | 1,296 |
Currency Exchange Gain (Loss) | -70.13 | -70.13 | -37.76 | 25.33 | 7.79 | -81.72 |
Other Non Operating Income (Expenses) | -396.27 | -290.96 | -340.2 | -150.95 | -104.95 | -166.22 |
EBT Excluding Unusual Items | 25,798 | 15,870 | 17,737 | 19,564 | 19,162 | 30,128 |
Gain (Loss) on Sale of Investments | 507.97 | 367.66 | -76.39 | 81.57 | 172.96 | 6.61 |
Gain (Loss) on Sale of Assets | -316.51 | -349.14 | -845.79 | -242.32 | -221.4 | -309.52 |
Asset Writedown | -265.54 | -115.86 | -406.18 | -13.56 | -134.44 | -1,065 |
Other Unusual Items | 495.24 | 495.24 | 515.94 | 619.87 | 561.46 | 391.25 |
Pretax Income | 26,220 | 16,268 | 16,924 | 20,010 | 19,541 | 29,151 |
Income Tax Expense | 4,553 | 2,228 | 2,133 | 1,710 | 2,499 | 4,112 |
Earnings From Continuing Operations | 21,666 | 14,040 | 14,791 | 18,300 | 17,042 | 25,039 |
Minority Interest in Earnings | -2,638 | -1,513 | -1,758 | -1,484 | -808.28 | -390.68 |
Net Income | 19,028 | 12,527 | 13,033 | 16,816 | 16,234 | 24,649 |
Net Income to Common | 19,028 | 12,527 | 13,033 | 16,816 | 16,234 | 24,649 |
Net Income Growth | 71.47% | -3.88% | -22.50% | 3.59% | -34.14% | 145.47% |
Shares Outstanding (Basic) | 3,136 | 3,140 | 3,140 | 3,137 | 3,140 | 3,140 |
Shares Outstanding (Diluted) | 3,136 | 3,140 | 3,140 | 3,137 | 3,140 | 3,140 |
Shares Change | 0.02% | -0.03% | 0.10% | -0.09% | - | 0.06% |
EPS (Basic) | 6.07 | 3.99 | 4.15 | 5.36 | 5.17 | 7.85 |
EPS (Diluted) | 6.07 | 3.99 | 4.15 | 5.36 | 5.17 | 7.85 |
EPS Growth | 71.43% | -3.85% | -22.57% | 3.67% | -34.14% | 145.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 16,187 | 2,394 | -5,777 | -16,302 | 3,680 | 922.71 |
Free Cash Flow Per Share | 5.16 | 0.76 | -1.84 | -5.20 | 1.17 | 0.29 |
Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.625 | 1.600 | 2.500 |
Dividend Growth | 71.23% | 0% | -23.08% | 1.56% | -36.00% | 92.31% |
Gross Margin | 15.73% | 13.42% | 15.98% | 16.72% | 16.54% | 26.25% |
Operating Margin | 11.04% | 8.55% | 10.59% | 11.76% | 12.07% | 21.38% |
Profit Margin | 7.77% | 6.16% | 7.16% | 9.59% | 9.80% | 16.94% |
Free Cash Flow Margin | 6.61% | 1.18% | -3.17% | -9.30% | 2.22% | 0.63% |
EBITDA | 44,786 | 32,583 | 31,112 | 30,756 | 28,263 | 38,340 |
EBITDA Margin | 18.29% | 16.03% | 17.09% | 17.54% | 17.07% | 26.34% |
D&A For EBITDA | 17,744 | 15,212 | 11,835 | 10,136 | 8,275 | 7,225 |
EBIT | 27,042 | 17,371 | 19,277 | 20,620 | 19,989 | 31,115 |
EBIT Margin | 11.04% | 8.55% | 10.59% | 11.76% | 12.07% | 21.38% |
Effective Tax Rate | 17.37% | 13.70% | 12.60% | 8.55% | 12.79% | 14.11% |
Revenue as Reported | 244,875 | 203,235 | 182,069 | 175,361 | 165,565 | 145,538 |
Advertising Expenses | - | 40.64 | 39.59 | 28.21 | 13.11 | 18.61 |