China National Chemical Engineering Co., Ltd (SHA:601117)
China · Delayed Price · Currency is CNY 8.54
-0.06 (-0.70%)
May 6, 2026, 3:00 PM CST
SHA:601117 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 | Mar '26 Mar 31, 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 | 190,306 | 188,875 | 185,311 | 177,923 | 157,260 | 136,719 |
Other Revenue | 627.95 | 627.95 | 537.36 | 443.88 | 462.24 | 573.31 |
| 190,934 | 189,503 | 185,848 | 178,367 | 157,722 | 137,293 | |
Revenue Growth (YoY) | 2.98% | 1.97% | 4.19% | 13.09% | 14.88% | 25.43% |
Cost of Revenue | 170,487 | 169,215 | 167,045 | 161,551 | 142,972 | 124,529 |
Gross Profit | 20,446 | 20,287 | 18,803 | 16,816 | 14,750 | 12,764 |
Selling, General & Admin | 4,254 | 4,233 | 4,049 | 3,470 | 3,048 | 2,877 |
Research & Development | 6,658 | 6,640 | 6,534 | 6,164 | 5,453 | 4,739 |
Other Operating Expenses | 560.78 | 551.2 | 534.01 | 520.47 | 497 | 375.64 |
Operating Expenses | 12,304 | 12,259 | 11,703 | 10,491 | 9,141 | 8,047 |
Operating Income | 8,142 | 8,028 | 7,100 | 6,325 | 5,609 | 4,717 |
Interest Expense | -349.23 | -308.11 | -452.28 | -467.46 | -382.36 | -371.92 |
Interest & Investment Income | 1,232 | 1,092 | 1,222 | 1,437 | 1,063 | 961 |
Currency Exchange Gain (Loss) | -191.71 | -187.34 | -54.95 | 118.28 | 448.09 | -384.99 |
Other Non Operating Income (Expenses) | -479.47 | -326.73 | -575.07 | -440.65 | -233.77 | 174.86 |
EBT Excluding Unusual Items | 8,353 | 8,298 | 7,240 | 6,973 | 6,504 | 5,096 |
Impairment of Goodwill | -15.25 | -15.25 | - | - | - | - |
Gain (Loss) on Sale of Investments | 20.22 | -25.12 | -173.09 | -304.49 | -40.63 | 686.61 |
Gain (Loss) on Sale of Assets | 12.71 | 18.42 | 72.62 | 10.39 | 2.97 | 45.57 |
Asset Writedown | 22.69 | 24.58 | -0.49 | -9.89 | -2.42 | -7.29 |
Other Unusual Items | 134.26 | 134.26 | 220.29 | 236.29 | 240.69 | 219.96 |
Pretax Income | 8,528 | 8,435 | 7,359 | 6,905 | 6,705 | 6,041 |
Income Tax Expense | 1,407 | 1,358 | 1,117 | 934.08 | 926.61 | 1,037 |
Earnings From Continuing Operations | 7,121 | 7,077 | 6,242 | 5,971 | 5,778 | 5,004 |
Minority Interest in Earnings | -562.93 | -640.9 | -553.94 | -545.27 | -362.74 | -370.41 |
Net Income | 6,558 | 6,436 | 5,688 | 5,426 | 5,415 | 4,633 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -30.99 |
Net Income to Common | 6,558 | 6,436 | 5,688 | 5,426 | 5,415 | 4,664 |
Net Income Growth | 10.85% | 13.15% | 4.83% | 0.20% | 16.87% | 26.64% |
Shares Outstanding (Basic) | 6,074 | 6,072 | 6,116 | 6,097 | 6,109 | 5,553 |
Shares Outstanding (Diluted) | 6,074 | 6,072 | 6,116 | 6,097 | 6,109 | 5,553 |
Shares Change (YoY) | -0.44% | -0.72% | 0.32% | -0.21% | 10.02% | 12.57% |
EPS (Basic) | 1.08 | 1.06 | 0.93 | 0.89 | 0.89 | 0.84 |
EPS (Diluted) | 1.08 | 1.06 | 0.93 | 0.89 | 0.89 | 0.84 |
EPS Growth | 11.34% | 13.98% | 4.49% | 0.41% | 5.52% | 18.31% |
Free Cash Flow | 12,934 | -1,220 | 5,702 | 5,800 | -1,542 | -1,590 |
Free Cash Flow Per Share | 2.13 | -0.20 | 0.93 | 0.95 | -0.25 | -0.29 |
Dividend Per Share | 0.211 | 0.211 | 0.186 | 0.178 | 0.177 | 0.146 |
Dividend Growth | 13.44% | 13.44% | 4.49% | 0.56% | 21.23% | -34.53% |
Gross Margin | 10.71% | 10.71% | 10.12% | 9.43% | 9.35% | 9.30% |
Operating Margin | 4.26% | 4.24% | 3.82% | 3.55% | 3.56% | 3.44% |
Profit Margin | 3.44% | 3.40% | 3.06% | 3.04% | 3.43% | 3.40% |
Free Cash Flow Margin | 6.77% | -0.64% | 3.07% | 3.25% | -0.98% | -1.16% |
EBITDA | 9,478 | 9,395 | 8,589 | 7,747 | 6,891 | 5,878 |
EBITDA Margin | 4.96% | 4.96% | 4.62% | 4.34% | 4.37% | 4.28% |
D&A For EBITDA | 1,336 | 1,367 | 1,489 | 1,422 | 1,282 | 1,161 |
EBIT | 8,142 | 8,028 | 7,100 | 6,325 | 5,609 | 4,717 |
EBIT Margin | 4.26% | 4.24% | 3.82% | 3.55% | 3.56% | 3.44% |
Effective Tax Rate | 16.50% | 16.10% | 15.18% | 13.53% | 13.82% | 17.17% |
Revenue as Reported | 191,577 | 190,125 | 186,613 | 179,196 | 158,437 | 137,919 |
Advertising Expenses | - | - | - | 4.64 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.