Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China · Delayed Price · Currency is CNY 7.43
+0.06 (0.81%)
Aug 21, 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 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 | 5,246 | 4,810 | 5,467 | 4,729 | 4,727 | 4,354 |
Other Revenue | 296.01 | 279.14 | 279.39 | 265.54 | 170.75 | 176.24 |
| 5,542 | 5,089 | 5,746 | 4,994 | 4,898 | 4,531 | |
Revenue Growth | 0.59% | -11.43% | 15.06% | 1.96% | 8.11% | 54.57% |
Cost of Revenue | 5,006 | 4,668 | 5,066 | 4,598 | 4,456 | 3,555 |
Gross Profit | 535.36 | 421.05 | 680.87 | 396.64 | 441.55 | 975.97 |
Selling, General & Admin | 183.45 | 170.84 | 142.38 | 153.72 | 198.42 | 126.22 |
Research & Development | 45.63 | 50.75 | 58.27 | 30.33 | 144.65 | 65.54 |
Other Operating Expenses | 48.49 | 42.01 | 41.06 | 29.44 | 28.97 | 37.86 |
Operating Expenses | 278.22 | 264.86 | 245.73 | 213.83 | 372.12 | 230.99 |
Operating Income | 257.14 | 156.19 | 435.14 | 182.81 | 69.42 | 744.98 |
Interest Expense | -30.56 | -25.5 | -15.38 | -15.97 | -18.14 | -19.92 |
Interest & Investment Income | 41.5 | 50.5 | 52.84 | 55.66 | 27.6 | 30.76 |
Currency Exchange Gain (Loss) | -23.44 | 1.17 | 15.19 | 3.72 | 16.6 | -1.54 |
Other Non Operating Income (Expenses) | -25.38 | -40.53 | -51.51 | -51.65 | -40.29 | -2.53 |
EBT Excluding Unusual Items | 219.26 | 141.83 | 436.28 | 174.57 | 55.19 | 751.76 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.63 | 1.16 | 1.06 | 0.01 |
Gain (Loss) on Sale of Assets | 2.75 | 5.42 | -14.64 | -0.96 | -10.07 | 0.21 |
Other Unusual Items | 4.8 | 4.94 | 2.46 | 9.67 | -2.72 | 4.28 |
Pretax Income | 226.77 | 152.15 | 423.47 | 184.44 | 43.46 | 756.25 |
Income Tax Expense | 45.76 | 44.37 | 64.64 | 27.29 | 17.96 | 154.68 |
Earnings From Continuing Operations | 181 | 107.78 | 358.83 | 157.15 | 25.5 | 601.57 |
Minority Interest in Earnings | -49.32 | -69.51 | -97.85 | -55.71 | -113.8 | -108.47 |
Net Income | 131.68 | 38.27 | 260.98 | 101.44 | -88.3 | 493.11 |
Net Income to Common | 131.68 | 38.27 | 260.98 | 101.44 | -88.3 | 493.11 |
Net Income Growth | -31.66% | -85.34% | 157.28% | - | - | 113.62% |
Shares Outstanding (Basic) | 554 | 547 | 533 | 534 | 519 | 530 |
Shares Outstanding (Diluted) | 554 | 547 | 533 | 534 | 519 | 530 |
Shares Change | 4.24% | 2.65% | -0.24% | 2.78% | -2.04% | 28.63% |
EPS (Basic) | 0.24 | 0.07 | 0.49 | 0.19 | -0.17 | 0.93 |
EPS (Diluted) | 0.24 | 0.07 | 0.49 | 0.19 | -0.17 | 0.93 |
EPS Growth | -34.44% | -85.71% | 157.90% | - | - | 66.07% |
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 | -556.7 | -410.13 | -186.26 | -222.76 | -13.45 | -227.58 |
Free Cash Flow Per Share | -1.00 | -0.75 | -0.35 | -0.42 | -0.03 | -0.43 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | - | 0.100 |
Dividend Growth | -50.00% | -50.00% | 0% | - | - | -66.67% |
Gross Margin | 9.66% | 8.27% | 11.85% | 7.94% | 9.01% | 21.54% |
Operating Margin | 4.64% | 3.07% | 7.57% | 3.66% | 1.42% | 16.44% |
Profit Margin | 2.38% | 0.75% | 4.54% | 2.03% | -1.80% | 10.88% |
Free Cash Flow Margin | -10.05% | -8.06% | -3.24% | -4.46% | -0.27% | -5.02% |
EBITDA | 514.27 | 416.39 | 697.23 | 462.69 | 325.73 | 908.89 |
EBITDA Margin | 9.28% | 8.18% | 12.13% | 9.26% | 6.65% | 20.06% |
D&A For EBITDA | 257.13 | 260.2 | 262.08 | 279.88 | 256.31 | 163.91 |
EBIT | 257.14 | 156.19 | 435.14 | 182.81 | 69.42 | 744.98 |
EBIT Margin | 4.64% | 3.07% | 7.57% | 3.66% | 1.42% | 16.44% |
Effective Tax Rate | 20.18% | 29.16% | 15.27% | 14.80% | 41.33% | 20.45% |
Revenue as Reported | 5,542 | 5,089 | 5,746 | 4,994 | 4,898 | 4,531 |
Advertising Expenses | - | 2.14 | 1.64 | 1.14 | 0.12 | 0.35 |