Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 12.46
-0.30 (-2.35%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,033 | 7,764 | 8,138 | 7,153 | 6,304 | 6,609 |
Other Revenue | 56.94 | 56.94 | 46.4 | 60.83 | 60.64 | 55.55 |
| 8,090 | 7,821 | 8,185 | 7,214 | 6,364 | 6,664 | |
Revenue Growth (YoY) | 3.14% | -4.45% | 13.46% | 13.35% | -4.50% | 36.32% |
Cost of Revenue | 6,843 | 6,605 | 6,796 | 6,001 | 4,641 | 4,541 |
Gross Profit | 1,247 | 1,216 | 1,389 | 1,213 | 1,724 | 2,123 |
Selling, General & Admin | 359.13 | 348.33 | 365.5 | 307.41 | 287.86 | 282.63 |
Research & Development | 315.34 | 298.17 | 290.99 | 254.86 | 170.61 | 169.9 |
Other Operating Expenses | -46.19 | -58.26 | 18 | 27.71 | 36.71 | 28.12 |
Operating Expenses | 629.27 | 589.22 | 675.12 | 592.44 | 494.85 | 479.83 |
Operating Income | 617.64 | 626.58 | 713.65 | 620.37 | 1,229 | 1,643 |
Interest Expense | -30.39 | -30.39 | -42.63 | -21.92 | -2.01 | -10.6 |
Interest & Investment Income | 364.94 | 355.68 | 256.51 | 201.5 | 266.61 | 376.66 |
Currency Exchange Gain (Loss) | -7.89 | -7.89 | -22.82 | -15.55 | 9.94 | 1.97 |
Other Non Operating Income (Expenses) | -20.97 | -2.85 | -4.2 | -2.32 | -1.32 | -0.6 |
EBT Excluding Unusual Items | 923.32 | 941.13 | 900.5 | 782.08 | 1,502 | 2,011 |
Gain (Loss) on Sale of Assets | -3.2 | -3.19 | -0.58 | 94.11 | -3.92 | -7.71 |
Other Unusual Items | 7.41 | 7.41 | 6.97 | 9.73 | 6.12 | 4.13 |
Pretax Income | 927.52 | 945.35 | 906.89 | 885.92 | 1,504 | 2,007 |
Income Tax Expense | 91.84 | 83.94 | 78.82 | 75.84 | 166.84 | 251.33 |
Earnings From Continuing Operations | 835.69 | 861.41 | 828.07 | 810.08 | 1,337 | 1,756 |
Minority Interest in Earnings | 1.19 | 1.23 | -40.69 | -49.57 | 33.13 | 15.94 |
Net Income | 836.88 | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 |
Net Income to Common | 836.88 | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 |
Net Income Growth | 3.65% | 9.56% | 3.53% | -44.51% | -22.64% | 192.03% |
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) | -0.02% | -0.00% | 0.01% | -0.01% | 0.01% | -0.01% |
EPS (Basic) | 0.72 | 0.75 | 0.68 | 0.66 | 1.19 | 1.53 |
EPS (Diluted) | 0.72 | 0.75 | 0.68 | 0.66 | 1.19 | 1.53 |
EPS Growth | 3.68% | 9.56% | 3.53% | -44.50% | -22.65% | 192.05% |
Free Cash Flow | -455.7 | -1,490 | 411.14 | 12.67 | -421.4 | 123.55 |
Free Cash Flow Per Share | -0.39 | -1.29 | 0.36 | 0.01 | -0.36 | 0.11 |
Dividend Per Share | 0.240 | 0.240 | 0.210 | 0.200 | 0.360 | 0.400 |
Dividend Growth | 14.29% | 14.29% | 5.00% | -44.44% | -10.00% | 627.27% |
Gross Margin | 15.41% | 15.55% | 16.97% | 16.81% | 27.08% | 31.86% |
Operating Margin | 7.63% | 8.01% | 8.72% | 8.60% | 19.31% | 24.66% |
Profit Margin | 10.34% | 11.03% | 9.62% | 10.54% | 21.54% | 26.58% |
Free Cash Flow Margin | -5.63% | -19.06% | 5.02% | 0.18% | -6.62% | 1.85% |
EBITDA | 1,082 | 1,087 | 1,156 | 887.84 | 1,438 | 1,829 |
EBITDA Margin | 13.38% | 13.89% | 14.13% | 12.31% | 22.59% | 27.45% |
D&A For EBITDA | 464.44 | 460.1 | 442.74 | 267.46 | 208.81 | 186.11 |
EBIT | 617.64 | 626.58 | 713.65 | 620.37 | 1,229 | 1,643 |
EBIT Margin | 7.63% | 8.01% | 8.72% | 8.60% | 19.31% | 24.66% |
Effective Tax Rate | 9.90% | 8.88% | 8.69% | 8.56% | 11.09% | 12.52% |
Revenue as Reported | 7,821 | 7,821 | 8,185 | 7,214 | 6,364 | 6,664 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.