Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 11.20
-0.63 (-5.33%)
Sep 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,717 | 14,198 | 14,034 | 14,149 | 21,217 | 18,520 |
Other Revenue | 411.82 | 426.26 | 631.78 | 481.41 | 585.34 | 456.32 |
| 15,129 | 14,625 | 14,665 | 14,630 | 21,803 | 18,977 | |
Revenue Growth | 6.28% | -0.28% | 0.24% | -32.90% | 14.89% | 51.45% |
Cost of Revenue | 13,084 | 12,969 | 13,105 | 12,917 | 16,583 | 14,180 |
Gross Profit | 2,045 | 1,655 | 1,560 | 1,713 | 5,220 | 4,797 |
Selling, General & Admin | 997.77 | 992.25 | 940.75 | 938.3 | 926.45 | 849.38 |
Research & Development | 514.74 | 508.88 | 575 | 604.68 | 782.88 | 571.79 |
Other Operating Expenses | 90.69 | 13.14 | 41.93 | 58.9 | 99.87 | 70.97 |
Operating Expenses | 1,625 | 1,538 | 1,542 | 1,520 | 1,858 | 1,550 |
Operating Income | 420.31 | 117.47 | 18.91 | 193.22 | 3,361 | 3,247 |
Interest Expense | -63.07 | -49.76 | -78.71 | -60.66 | -57.51 | -72.31 |
Interest & Investment Income | 17.43 | 32.51 | 103.41 | 96.75 | 113.29 | 96.43 |
Currency Exchange Gain (Loss) | -47.91 | 39.09 | 25.34 | 30.9 | 84.45 | -34.84 |
Other Non Operating Income (Expenses) | -33.25 | -36.8 | -38.16 | -8.27 | -30.06 | -55.97 |
EBT Excluding Unusual Items | 293.51 | 102.53 | 30.78 | 251.95 | 3,471 | 3,180 |
Impairment of Goodwill | -20.93 | -20.93 | -14.89 | -11.02 | -9.81 | -0.63 |
Gain (Loss) on Sale of Investments | -25.57 | -25.21 | -15.07 | -13.67 | -7.27 | -26.39 |
Gain (Loss) on Sale of Assets | 139.7 | 189.49 | 41.15 | -16.86 | -12.3 | -30.83 |
Asset Writedown | -54.64 | -53.17 | -25.59 | -3.33 | -56.52 | -59.45 |
Other Unusual Items | 114.57 | 71.64 | 104.9 | 96 | 87.51 | 80.46 |
Pretax Income | 446.64 | 264.35 | 121.27 | 303.07 | 3,473 | 3,143 |
Income Tax Expense | 133.07 | 136.97 | 62.65 | 134.46 | 448.68 | 430.7 |
Earnings From Continuing Operations | 313.57 | 127.38 | 58.63 | 168.61 | 3,024 | 2,713 |
Minority Interest in Earnings | 18.42 | 19.48 | -7.22 | -34.47 | -69.68 | -58.03 |
Net Income | 331.99 | 146.86 | 51.41 | 134.13 | 2,955 | 2,654 |
Net Income to Common | 331.99 | 146.86 | 51.41 | 134.13 | 2,955 | 2,654 |
Net Income Growth | - | 185.67% | -61.68% | -95.46% | 11.30% | 354.56% |
Shares Outstanding (Basic) | 1,335 | 1,335 | 1,285 | 1,118 | 1,146 | 1,141 |
Shares Outstanding (Diluted) | 1,335 | 1,335 | 1,285 | 1,118 | 1,146 | 1,141 |
Shares Change | 3.90% | 3.88% | 14.97% | -2.44% | 0.39% | 4.07% |
EPS (Basic) | 0.25 | 0.11 | 0.04 | 0.12 | 2.58 | 2.33 |
EPS (Diluted) | 0.25 | 0.11 | 0.04 | 0.12 | 2.58 | 2.33 |
EPS Growth | - | 175.00% | -66.67% | -95.35% | 10.87% | 336.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 181.75 | -71.23 | -1,060 | -1,665 | 1,527 | 2,029 |
Free Cash Flow Per Share | 0.14 | -0.05 | -0.82 | -1.49 | 1.33 | 1.78 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.750 | 0.357 |
Dividend Growth | 0% | 0% | 0% | -86.67% | 110.02% | 99.94% |
Gross Margin | 13.52% | 11.32% | 10.64% | 11.71% | 23.94% | 25.28% |
Operating Margin | 2.78% | 0.80% | 0.13% | 1.32% | 15.42% | 17.11% |
Profit Margin | 2.19% | 1.00% | 0.35% | 0.92% | 13.55% | 13.99% |
Free Cash Flow Margin | 1.20% | -0.49% | -7.23% | -11.38% | 7.00% | 10.69% |
EBITDA | 1,231 | 873.2 | 775.4 | 838.94 | 3,950 | 3,806 |
EBITDA Margin | 8.14% | 5.97% | 5.29% | 5.73% | 18.12% | 20.06% |
D&A For EBITDA | 810.78 | 755.73 | 756.49 | 645.72 | 588.48 | 559.57 |
EBIT | 420.31 | 117.47 | 18.91 | 193.22 | 3,361 | 3,247 |
EBIT Margin | 2.78% | 0.80% | 0.13% | 1.32% | 15.42% | 17.11% |
Effective Tax Rate | 29.79% | 51.81% | 51.66% | 44.37% | 12.92% | 13.70% |
Revenue as Reported | 15,129 | 14,625 | 14,665 | 14,630 | 21,803 | 18,977 |
Advertising Expenses | - | 7 | 6.54 | 7.39 | 3.04 | 6.16 |