Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China · Delayed Price · Currency is CNY 7.49
-0.20 (-2.60%)
Feb 13, 2026, 3:00 PM CST
SHA:600727 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 | 5,228 | 5,467 | 4,729 | 4,727 | 4,354 | 2,742 |
Other Revenue | 279.39 | 279.39 | 265.54 | 170.75 | 176.24 | 189.41 |
| 5,508 | 5,746 | 4,994 | 4,898 | 4,531 | 2,931 | |
Revenue Growth (YoY) | 3.14% | 15.06% | 1.96% | 8.11% | 54.57% | 5.91% |
Cost of Revenue | 5,019 | 5,066 | 4,598 | 4,456 | 3,555 | 2,380 |
Gross Profit | 489.08 | 680.87 | 396.64 | 441.55 | 975.97 | 551.17 |
Selling, General & Admin | 157.41 | 142.38 | 153.72 | 198.42 | 126.22 | 123.54 |
Research & Development | 63.49 | 58.27 | 30.33 | 144.65 | 65.54 | 28.21 |
Other Operating Expenses | 37.22 | 40.28 | 22.79 | 28.97 | 37.86 | 19.64 |
Operating Expenses | 262.01 | 244.94 | 207.18 | 372.12 | 230.99 | 171.87 |
Operating Income | 227.07 | 435.93 | 189.46 | 69.42 | 744.98 | 379.3 |
Interest Expense | -16.59 | -15.38 | -15.97 | -18.14 | -19.92 | -12.42 |
Interest & Investment Income | 54.38 | 52.84 | 55.66 | 27.6 | 30.76 | 34.46 |
Currency Exchange Gain (Loss) | 15.19 | 15.19 | 3.72 | 16.6 | -1.54 | -6.43 |
Other Non Operating Income (Expenses) | -58.57 | -52.53 | -48.63 | -40.29 | -2.53 | -2.19 |
EBT Excluding Unusual Items | 221.48 | 436.05 | 184.24 | 55.19 | 751.76 | 392.72 |
Gain (Loss) on Sale of Investments | -2.28 | -0.63 | 1.16 | 1.06 | 0.01 | -9.57 |
Gain (Loss) on Sale of Assets | -16.52 | -14.64 | -0.96 | -10.07 | 0.21 | -5.76 |
Asset Writedown | 0.04 | - | - | - | - | - |
Other Unusual Items | 2.69 | 2.69 | - | -2.72 | 4.28 | 4.12 |
Pretax Income | 205.41 | 423.47 | 184.44 | 43.46 | 756.25 | 381.5 |
Income Tax Expense | 46.07 | 64.64 | 27.29 | 17.96 | 154.68 | 66.11 |
Earnings From Continuing Operations | 159.34 | 358.83 | 157.15 | 25.5 | 601.57 | 315.39 |
Minority Interest in Earnings | -92.11 | -97.85 | -55.71 | -113.8 | -108.47 | -84.56 |
Net Income | 67.24 | 260.98 | 101.44 | -88.3 | 493.11 | 230.83 |
Net Income to Common | 67.24 | 260.98 | 101.44 | -88.3 | 493.11 | 230.83 |
Net Income Growth | -77.53% | 157.28% | - | - | 113.62% | 2.59% |
Shares Outstanding (Basic) | 544 | 533 | 534 | 519 | 530 | 412 |
Shares Outstanding (Diluted) | 544 | 533 | 534 | 519 | 530 | 412 |
Shares Change (YoY) | 7.09% | -0.24% | 2.78% | -2.04% | 28.63% | 17.25% |
EPS (Basic) | 0.12 | 0.49 | 0.19 | -0.17 | 0.93 | 0.56 |
EPS (Diluted) | 0.12 | 0.49 | 0.19 | -0.17 | 0.93 | 0.56 |
EPS Growth | -79.02% | 157.90% | - | - | 66.07% | -12.50% |
Free Cash Flow | -382.96 | -186.26 | -222.76 | -13.45 | -227.58 | 270.97 |
Free Cash Flow Per Share | -0.70 | -0.35 | -0.42 | -0.03 | -0.43 | 0.66 |
Dividend Per Share | 0.050 | 0.100 | 0.100 | - | 0.100 | 0.300 |
Dividend Growth | -66.67% | - | - | - | -66.67% | - |
Gross Margin | 8.88% | 11.85% | 7.94% | 9.01% | 21.54% | 18.80% |
Operating Margin | 4.12% | 7.59% | 3.79% | 1.42% | 16.44% | 12.94% |
Profit Margin | 1.22% | 4.54% | 2.03% | -1.80% | 10.88% | 7.88% |
Free Cash Flow Margin | -6.95% | -3.24% | -4.46% | -0.27% | -5.02% | 9.25% |
EBITDA | 475.96 | 698.1 | 469.34 | 325.73 | 908.89 | 512.73 |
EBITDA Margin | 8.64% | 12.15% | 9.40% | 6.65% | 20.06% | 17.49% |
D&A For EBITDA | 248.89 | 262.17 | 279.88 | 256.31 | 163.91 | 133.43 |
EBIT | 227.07 | 435.93 | 189.46 | 69.42 | 744.98 | 379.3 |
EBIT Margin | 4.12% | 7.59% | 3.79% | 1.42% | 16.44% | 12.94% |
Effective Tax Rate | 22.43% | 15.27% | 14.80% | 41.33% | 20.45% | 17.33% |
Revenue as Reported | 5,508 | 5,746 | 4,994 | 4,898 | 4,531 | 2,931 |
Advertising Expenses | - | 1.64 | 1.14 | 0.12 | 0.35 | 0.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.