HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China · Delayed Price · Currency is CNY 14.72
+0.15 (1.03%)
Sep 30, 2026, 3:00 PM CST
SHA:600722 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 | 451.1 | 445.67 | 471.84 | 488.29 | 631.3 | 516 |
Other Revenue | 23.24 | 24.1 | 27.51 | 23.05 | 28.23 | 51.63 |
| 474.33 | 469.77 | 499.35 | 511.35 | 659.53 | 567.63 | |
Revenue Growth | -4.36% | -5.92% | -2.35% | -22.47% | 16.19% | 40.49% |
Cost of Revenue | 348.4 | 350.61 | 382.31 | 417.76 | 525.47 | 445.88 |
Gross Profit | 125.93 | 119.16 | 117.04 | 93.58 | 134.06 | 121.76 |
Selling, General & Admin | 26.91 | 27.63 | 26.13 | 30.75 | 26.7 | 25.5 |
Research & Development | 10.47 | 6.88 | 6.63 | 6.29 | 8.51 | 4.08 |
Other Operating Expenses | 3.71 | 2.7 | 0.98 | 2.59 | 6.53 | 6.57 |
Operating Expenses | 41.1 | 37.2 | 33.73 | 39.65 | 41.58 | 35.08 |
Operating Income | 84.83 | 81.96 | 83.3 | 53.94 | 92.48 | 86.67 |
Interest Expense | -0.12 | -0.15 | -0.04 | -0.05 | -0.01 | -0.01 |
Interest & Investment Income | 29 | 22.12 | 24.53 | 20.05 | 16.07 | 14.13 |
Other Non Operating Income (Expenses) | 0.16 | -0.02 | 0.03 | -0.06 | -0.07 | -0.01 |
EBT Excluding Unusual Items | 113.87 | 103.91 | 107.83 | 73.88 | 108.47 | 100.78 |
Gain (Loss) on Sale of Assets | 0.28 | 0.33 | - | 0 | 0.06 | 0.47 |
Asset Writedown | - | - | - | - | -0.02 | - |
Other Unusual Items | 1.29 | 0.45 | 0.46 | 0.67 | 0.44 | 1.16 |
Pretax Income | 115.44 | 104.69 | 108.28 | 74.55 | 108.95 | 102.4 |
Income Tax Expense | 10.35 | 8.36 | 7.45 | 4.59 | 6.36 | 7.12 |
Earnings From Continuing Operations | 105.09 | 96.33 | 100.83 | 69.96 | 102.6 | 95.28 |
Minority Interest in Earnings | -48.77 | -48.4 | -48.21 | -36.39 | -53.12 | -47.23 |
Net Income | 56.32 | 47.93 | 52.62 | 33.58 | 49.47 | 48.05 |
Net Income to Common | 56.32 | 47.93 | 52.62 | 33.58 | 49.47 | 48.05 |
Net Income Growth | 6.15% | -8.92% | 56.73% | -32.14% | 2.95% | 384.14% |
Shares Outstanding (Basic) | 681 | 681 | 680 | 680 | 681 | 681 |
Shares Outstanding (Diluted) | 681 | 681 | 680 | 680 | 681 | 681 |
Shares Change | 0.26% | 0.13% | 0.03% | -0.13% | -0.02% | 0.12% |
EPS (Basic) | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 |
EPS (Diluted) | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 |
EPS Growth | 5.87% | -9.04% | 56.68% | -32.05% | 2.97% | 383.56% |
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 | 106.85 | 80.18 | 74.22 | 157.33 | 140.66 | 141.48 |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.11 | 0.23 | 0.21 | 0.21 |
Gross Margin | 26.55% | 25.36% | 23.44% | 18.30% | 20.33% | 21.45% |
Operating Margin | 17.89% | 17.45% | 16.68% | 10.55% | 14.02% | 15.27% |
Profit Margin | 11.87% | 10.20% | 10.54% | 6.57% | 7.50% | 8.47% |
Free Cash Flow Margin | 22.53% | 17.07% | 14.86% | 30.77% | 21.33% | 24.92% |
EBITDA | 100.26 | 98.73 | 101.49 | 73.42 | 110.84 | 104.37 |
EBITDA Margin | 21.14% | 21.02% | 20.32% | 14.36% | 16.81% | 18.39% |
D&A For EBITDA | 15.43 | 16.77 | 18.19 | 19.49 | 18.36 | 17.69 |
EBIT | 84.83 | 81.96 | 83.3 | 53.94 | 92.48 | 86.67 |
EBIT Margin | 17.89% | 17.45% | 16.68% | 10.55% | 14.02% | 15.27% |
Effective Tax Rate | 8.97% | 7.99% | 6.88% | 6.16% | 5.83% | 6.96% |
Revenue as Reported | 474.33 | 469.77 | 499.35 | 511.35 | 659.53 | 567.63 |