Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 14.90
-0.58 (-3.75%)
Feb 13, 2026, 3:00 PM CST
SHA:600618 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 7,816 | 8,138 | 7,153 | 6,304 | 6,609 | 4,849 |
Other Revenue | 46.4 | 46.4 | 60.83 | 60.64 | 55.55 | 39.75 |
| 7,863 | 8,185 | 7,214 | 6,364 | 6,664 | 4,889 | |
Revenue Growth (YoY) | -1.09% | 13.46% | 13.35% | -4.50% | 36.32% | -24.37% |
Cost of Revenue | 6,691 | 6,796 | 6,001 | 4,641 | 4,541 | 4,066 |
Gross Profit | 1,172 | 1,389 | 1,213 | 1,724 | 2,123 | 823.1 |
Selling, General & Admin | 388.8 | 365.5 | 307.41 | 287.86 | 282.63 | 260.31 |
Research & Development | 271.14 | 290.99 | 254.86 | 170.61 | 169.9 | 120.9 |
Other Operating Expenses | -36.55 | 18.22 | 27.71 | 36.71 | 28.12 | 14.96 |
Operating Expenses | 620.96 | 675.34 | 592.44 | 494.85 | 479.83 | 394.24 |
Operating Income | 551.03 | 713.43 | 620.37 | 1,229 | 1,643 | 428.86 |
Interest Expense | -30.64 | -42.63 | -21.92 | -2.01 | -10.6 | -14.67 |
Interest & Investment Income | 312.97 | 256.51 | 201.5 | 266.61 | 376.66 | 238 |
Currency Exchange Gain (Loss) | -22.82 | -22.82 | -15.55 | 9.94 | 1.97 | 6.18 |
Other Non Operating Income (Expenses) | 7.58 | -2.67 | -2.32 | -1.32 | -0.6 | -0.95 |
EBT Excluding Unusual Items | 818.11 | 901.82 | 782.08 | 1,502 | 2,011 | 657.41 |
Gain (Loss) on Sale of Assets | 1.05 | -0.58 | 94.11 | -3.92 | -7.71 | 0.01 |
Other Unusual Items | 5.66 | 5.66 | 9.73 | 6.12 | 4.13 | 7.87 |
Pretax Income | 824.82 | 906.89 | 885.92 | 1,504 | 2,007 | 665.29 |
Income Tax Expense | 26.41 | 78.82 | 75.84 | 166.84 | 251.33 | 63.93 |
Earnings From Continuing Operations | 798.41 | 828.07 | 810.08 | 1,337 | 1,756 | 601.36 |
Minority Interest in Earnings | -4.84 | -40.69 | -49.57 | 33.13 | 15.94 | 5.33 |
Net Income | 793.57 | 787.39 | 760.51 | 1,371 | 1,772 | 606.69 |
Net Income to Common | 793.57 | 787.39 | 760.51 | 1,371 | 1,772 | 606.69 |
Net Income Growth | -13.86% | 3.53% | -44.51% | -22.64% | 192.03% | -25.19% |
Shares Outstanding (Basic) | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Shares Outstanding (Diluted) | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Shares Change (YoY) | -0.01% | 0.01% | -0.01% | 0.01% | -0.01% | 0.01% |
EPS (Basic) | 0.69 | 0.68 | 0.66 | 1.19 | 1.53 | 0.52 |
EPS (Diluted) | 0.69 | 0.68 | 0.66 | 1.19 | 1.53 | 0.52 |
EPS Growth | -13.86% | 3.53% | -44.50% | -22.65% | 192.05% | -25.20% |
Free Cash Flow | -1,523 | 411.14 | 12.67 | -421.4 | 123.55 | 167.64 |
Free Cash Flow Per Share | -1.32 | 0.36 | 0.01 | -0.36 | 0.11 | 0.14 |
Dividend Per Share | 0.210 | 0.210 | 0.200 | 0.360 | 0.400 | 0.055 |
Dividend Growth | 5.00% | 5.00% | -44.44% | -10.00% | 627.27% | -45.00% |
Gross Margin | 14.91% | 16.97% | 16.81% | 27.08% | 31.86% | 16.84% |
Operating Margin | 7.01% | 8.72% | 8.60% | 19.31% | 24.66% | 8.77% |
Profit Margin | 10.09% | 9.62% | 10.54% | 21.54% | 26.58% | 12.41% |
Free Cash Flow Margin | -19.37% | 5.02% | 0.18% | -6.62% | 1.85% | 3.43% |
EBITDA | 1,125 | 1,156 | 887.84 | 1,438 | 1,829 | 610.24 |
EBITDA Margin | 14.31% | 14.13% | 12.31% | 22.59% | 27.45% | 12.48% |
D&A For EBITDA | 574.19 | 442.74 | 267.46 | 208.81 | 186.11 | 181.38 |
EBIT | 551.03 | 713.43 | 620.37 | 1,229 | 1,643 | 428.86 |
EBIT Margin | 7.01% | 8.72% | 8.60% | 19.31% | 24.66% | 8.77% |
Effective Tax Rate | 3.20% | 8.69% | 8.56% | 11.09% | 12.52% | 9.61% |
Revenue as Reported | 7,863 | 8,185 | 7,214 | 6,364 | 6,664 | 4,889 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.