Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)

Lihuayi Weiyuan Chemical Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,045	9,507	7,037	7,790	9,611	4,351
Other Revenue	15.23	15.23	13	8.22	23.59	35.72
Revenue	9,061	9,522	7,050	7,798	9,635	4,386
Revenue Growth (YoY)	-2.95%	35.06%	-9.59%	-19.06%	119.65%	9.86%
Cost of Revenue	9,106	9,430	6,836	6,994	6,649	3,271
Gross Profit	-45.49	91.97	214.11	803.68	2,985	1,116
Selling, General & Admin	123.53	101.31	111.61	89.98	76.22	56
Research & Development	33.4	36.8	31.11	28.06	15.47	9.23
Other Operating Expenses	-30.16	-101.43	12.99	20.4	53.82	22.19
Operating Expenses	127.01	33.79	158.67	138.44	145.51	87.42
Operating Income	-172.5	58.17	55.44	665.24	2,840	1,028
Interest Expense	-72.98	-34.77	-8.97	-6.38	-21.56	-81.3
Interest & Investment Income	13.1	22.04	39.45	108.37	20.16	2.79
Currency Exchange Gain (Loss)	-0.44	-0.44	0.85	-1.35	0.06	0.05
Other Non Operating Income (Expenses)	-1.11	-0.68	-0.65	-0.61	-0.8	-0.28
EBT Excluding Unusual Items	-233.92	44.32	86.12	765.28	2,838	949.54
Gain (Loss) on Sale of Investments	-0.21	0.21	0.13	2.63	13.77	-
Gain (Loss) on Sale of Assets	-13.86	-1.15	-0.94	-5.49	-1.93	-5.71
Asset Writedown	-21.2	-	-	-6.53	-0.77	-5.46
Other Unusual Items	14.47	13.69	19.06	32.23	9.54	7.78
Pretax Income	-254.73	57.07	104.42	788.29	2,858	947.17
Income Tax Expense	-44.07	0.48	5.8	180.51	708.55	232.06
Net Income	-210.66	56.59	98.62	607.77	2,150	715.11
Net Income to Common	-210.66	56.59	98.62	607.77	2,150	715.11
Net Income Growth	-	-42.62%	-83.77%	-71.73%	200.61%	236.66%
Shares Outstanding (Basic)	562	566	548	548	455	413
Shares Outstanding (Diluted)	562	566	548	548	455	413
Shares Change (YoY)	2.31%	3.29%	0.06%	20.22%	10.18%	13.05%
EPS (Basic)	-0.38	0.10	0.18	1.11	4.72	1.73
EPS (Diluted)	-0.38	0.10	0.18	1.11	4.72	1.73
EPS Growth	-	-44.44%	-83.78%	-76.48%	172.83%	198.28%
Free Cash Flow	-871.35	-550.92	-3,769	-1,958	1,710	628.36
Free Cash Flow Per Share	-1.55	-0.97	-6.88	-3.58	3.75	1.52
Dividend Per Share	0.030	0.030	0.055	0.166	0.391	-
Dividend Growth	-45.45%	-45.45%	-66.87%	-57.55%	-	-
Gross Margin	-0.50%	0.97%	3.04%	10.31%	30.99%	25.44%
Operating Margin	-1.90%	0.61%	0.79%	8.53%	29.47%	23.44%
Profit Margin	-2.33%	0.59%	1.40%	7.79%	22.31%	16.30%
Free Cash Flow Margin	-9.62%	-5.79%	-53.46%	-25.10%	17.75%	14.32%
EBITDA	806.91	810.22	504.34	1,078	3,237	1,377
EBITDA Margin	8.91%	8.51%	7.15%	13.83%	33.59%	31.39%
D&A For EBITDA	979.4	752.04	448.9	413.25	396.91	348.59
EBIT	-172.5	58.17	55.44	665.24	2,840	1,028
EBIT Margin	-1.90%	0.61%	0.79%	8.53%	29.47%	23.44%
Effective Tax Rate	-	0.84%	5.56%	22.90%	24.79%	24.50%
Revenue as Reported	9,061	9,522	7,050	7,798	9,635	4,386

Source: S&P Global Market Intelligence. Standard template. Financial Sources.