China National Chemical Engineering Co., Ltd (SHA:601117)

SHA:601117 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	185,024	185,311	177,923	157,260	136,719	109,033
Other Revenue	637.17	537.36	443.88	462.24	573.31	426.43
Revenue	185,662	185,848	178,367	157,722	137,293	109,459
Revenue Growth (YoY)	4.28%	4.19%	13.09%	14.88%	25.43%	5.63%
Cost of Revenue	166,707	167,045	161,551	142,972	124,529	97,408
Gross Profit	18,955	18,803	16,816	14,750	12,764	12,052
Selling, General & Admin	4,174	4,049	3,470	3,048	2,877	2,648
Research & Development	6,872	6,534	6,164	5,453	4,739	3,802
Other Operating Expenses	593.62	534.01	520.47	497	375.64	271.61
Operating Expenses	12,152	11,703	10,491	9,141	8,047	7,212
Operating Income	6,803	7,100	6,325	5,609	4,717	4,840
Interest Expense	-305.85	-452.28	-467.46	-382.36	-371.92	-566.43
Interest & Investment Income	1,116	1,222	1,437	1,063	961	1,083
Currency Exchange Gain (Loss)	93.86	-54.95	118.28	448.09	-384.99	-337.55
Other Non Operating Income (Expenses)	-331.51	-445.32	-440.65	-233.77	174.86	-555.63
EBT Excluding Unusual Items	7,376	7,370	6,973	6,504	5,096	4,464
Gain (Loss) on Sale of Investments	39.44	-173.09	-304.49	-40.63	686.61	-47.38
Gain (Loss) on Sale of Assets	87.08	72.62	10.39	2.97	45.57	101.96
Asset Writedown	-7.11	-0.49	-9.89	-2.42	-7.29	-3.77
Other Unusual Items	159.15	89.74	236.29	240.69	219.96	29.43
Pretax Income	7,655	7,359	6,905	6,705	6,041	4,544
Income Tax Expense	1,148	1,117	934.08	926.61	1,037	701.7
Earnings From Continuing Operations	6,507	6,242	5,971	5,778	5,004	3,842
Minority Interest in Earnings	-556.01	-553.94	-545.27	-362.74	-370.41	-183.32
Net Income	5,951	5,688	5,426	5,415	4,633	3,659
Preferred Dividends & Other Adjustments	-	-	-	-	-30.99	143.1
Net Income to Common	5,951	5,688	5,426	5,415	4,664	3,516
Net Income Growth	11.87%	4.83%	0.20%	16.87%	26.64%	19.52%
Shares Outstanding (Basic)	6,071	6,116	6,097	6,109	5,553	4,933
Shares Outstanding (Diluted)	6,071	6,116	6,097	6,109	5,553	4,933
Shares Change (YoY)	-0.92%	0.32%	-0.21%	10.02%	12.57%	-
EPS (Basic)	0.98	0.93	0.89	0.89	0.84	0.71
EPS (Diluted)	0.98	0.93	0.89	0.89	0.84	0.71
EPS Growth	12.92%	4.49%	0.41%	5.52%	18.31%	14.52%
Free Cash Flow	613.4	5,702	5,800	-1,542	-1,590	7,451
Free Cash Flow Per Share	0.10	0.93	0.95	-0.25	-0.29	1.51
Dividend Per Share	0.286	0.186	0.178	0.177	0.146	0.223
Dividend Growth	60.67%	4.49%	0.56%	21.23%	-34.53%	19.25%
Gross Margin	10.21%	10.12%	9.43%	9.35%	9.30%	11.01%
Operating Margin	3.66%	3.82%	3.55%	3.56%	3.44%	4.42%
Profit Margin	3.21%	3.06%	3.04%	3.43%	3.40%	3.21%
Free Cash Flow Margin	0.33%	3.07%	3.25%	-0.98%	-1.16%	6.81%
EBITDA	7,954	8,556	7,747	6,891	5,878	5,974
EBITDA Margin	4.28%	4.60%	4.34%	4.37%	4.28%	5.46%
D&A For EBITDA	1,151	1,457	1,422	1,282	1,161	1,134
EBIT	6,803	7,100	6,325	5,609	4,717	4,840
EBIT Margin	3.66%	3.82%	3.55%	3.56%	3.44%	4.42%
Effective Tax Rate	15.00%	15.18%	13.53%	13.82%	17.17%	15.44%
Revenue as Reported	186,298	186,613	179,196	158,437	137,919	109,995
Advertising Expenses	-	6.29	4.64	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.