Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 9.83
+0.89 (9.96%)
Jul 21, 2025, 3:00 PM CST
SHA:600596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 13,682 | 14,034 | 14,149 | 21,217 | 18,520 | 12,333 | Upgrade |
Other Revenue | 631.78 | 631.78 | 481.41 | 585.34 | 456.32 | 196.82 | Upgrade |
| 14,314 | 14,665 | 14,630 | 21,803 | 18,977 | 12,530 | Upgrade | |
Revenue Growth (YoY) | -2.79% | 0.24% | -32.90% | 14.89% | 51.45% | 4.36% | Upgrade |
Cost of Revenue | 12,830 | 13,105 | 12,917 | 16,583 | 14,180 | 10,752 | Upgrade |
Gross Profit | 1,484 | 1,560 | 1,713 | 5,220 | 4,797 | 1,778 | Upgrade |
Selling, General & Admin | 936.53 | 940.75 | 938.3 | 926.45 | 849.38 | 651.39 | Upgrade |
Research & Development | 567.17 | 575 | 604.68 | 782.88 | 571.79 | 353.13 | Upgrade |
Other Operating Expenses | 71.32 | 42.08 | 58.9 | 99.87 | 70.97 | 34.89 | Upgrade |
Operating Expenses | 1,590 | 1,542 | 1,520 | 1,858 | 1,550 | 1,067 | Upgrade |
Operating Income | -106.04 | 18.76 | 193.22 | 3,361 | 3,247 | 710.82 | Upgrade |
Interest Expense | -70.21 | -78.71 | -60.66 | -57.51 | -72.31 | -62.01 | Upgrade |
Interest & Investment Income | 94.45 | 103.41 | 96.75 | 113.29 | 96.43 | 53.73 | Upgrade |
Currency Exchange Gain (Loss) | 25.34 | 25.34 | 30.9 | 84.45 | -34.84 | -16.74 | Upgrade |
Other Non Operating Income (Expenses) | 9.54 | -7.08 | -8.27 | -30.06 | -55.97 | -22.54 | Upgrade |
EBT Excluding Unusual Items | -46.92 | 61.72 | 251.95 | 3,471 | 3,180 | 663.27 | Upgrade |
Impairment of Goodwill | -14.89 | -14.89 | -11.02 | -9.81 | -0.63 | -8.13 | Upgrade |
Gain (Loss) on Sale of Investments | -14.95 | -15.07 | -13.67 | -7.27 | -26.39 | 66.09 | Upgrade |
Gain (Loss) on Sale of Assets | 88.91 | 41.15 | -16.86 | -12.3 | -30.83 | -46.1 | Upgrade |
Asset Writedown | -49.1 | -25.59 | -3.33 | -56.52 | -59.45 | -25.64 | Upgrade |
Other Unusual Items | 73.96 | 73.96 | 96 | 87.51 | 80.46 | 121.51 | Upgrade |
Pretax Income | 37 | 121.27 | 303.07 | 3,473 | 3,143 | 771 | Upgrade |
Income Tax Expense | 52.1 | 62.65 | 134.46 | 448.68 | 430.7 | 125.07 | Upgrade |
Earnings From Continuing Operations | -15.1 | 58.63 | 168.61 | 3,024 | 2,713 | 645.93 | Upgrade |
Minority Interest in Earnings | -9.4 | -7.22 | -34.47 | -69.68 | -58.03 | -61.95 | Upgrade |
Net Income | -24.5 | 51.41 | 134.13 | 2,955 | 2,654 | 583.97 | Upgrade |
Net Income to Common | -24.5 | 51.41 | 134.13 | 2,955 | 2,654 | 583.97 | Upgrade |
Net Income Growth | - | -61.68% | -95.46% | 11.30% | 354.56% | 26.67% | Upgrade |
Shares Outstanding (Basic) | 1,286 | 1,285 | 1,118 | 1,146 | 1,141 | 1,095 | Upgrade |
Shares Outstanding (Diluted) | 1,286 | 1,285 | 1,118 | 1,146 | 1,141 | 1,097 | Upgrade |
Shares Change (YoY) | 10.02% | 14.97% | -2.44% | 0.39% | 4.07% | -0.02% | Upgrade |
EPS (Basic) | -0.02 | 0.04 | 0.12 | 2.58 | 2.33 | 0.53 | Upgrade |
EPS (Diluted) | -0.02 | 0.04 | 0.12 | 2.58 | 2.33 | 0.53 | Upgrade |
EPS Growth | - | -66.67% | -95.35% | 10.87% | 336.79% | 26.70% | Upgrade |
Free Cash Flow | -1,159 | -1,060 | -1,665 | 1,527 | 2,029 | 353.13 | Upgrade |
Free Cash Flow Per Share | -0.90 | -0.82 | -1.49 | 1.33 | 1.78 | 0.32 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.750 | 0.357 | 0.179 | Upgrade |
Dividend Growth | - | - | -86.67% | 110.02% | 99.94% | 24.98% | Upgrade |
Gross Margin | 10.37% | 10.64% | 11.71% | 23.94% | 25.28% | 14.19% | Upgrade |
Operating Margin | -0.74% | 0.13% | 1.32% | 15.42% | 17.11% | 5.67% | Upgrade |
Profit Margin | -0.17% | 0.35% | 0.92% | 13.55% | 13.99% | 4.66% | Upgrade |
Free Cash Flow Margin | -8.09% | -7.23% | -11.38% | 7.00% | 10.69% | 2.82% | Upgrade |
EBITDA | 652.4 | 754.66 | 838.94 | 3,950 | 3,806 | 1,155 | Upgrade |
EBITDA Margin | 4.56% | 5.15% | 5.73% | 18.12% | 20.06% | 9.21% | Upgrade |
D&A For EBITDA | 758.44 | 735.89 | 645.72 | 588.48 | 559.57 | 443.7 | Upgrade |
EBIT | -106.04 | 18.76 | 193.22 | 3,361 | 3,247 | 710.82 | Upgrade |
EBIT Margin | -0.74% | 0.13% | 1.32% | 15.42% | 17.11% | 5.67% | Upgrade |
Effective Tax Rate | 140.80% | 51.66% | 44.37% | 12.92% | 13.70% | 16.22% | Upgrade |
Revenue as Reported | 14,314 | 14,665 | 14,630 | 21,803 | 18,977 | 12,530 | Upgrade |
Advertising Expenses | - | 6.54 | 7.39 | 3.04 | 6.16 | 3.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.