Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)
China flag China · Delayed Price · Currency is CNY
4.450
+0.010 (0.23%)
Nov 21, 2024, 3:00 PM CST

Shaanxi Beiyuan Chemical Industry Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
10,11010,96712,22112,9139,7619,916
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Other Revenue
--368.78240.4592.3130.29
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Revenue
10,11010,96712,59013,1549,85410,046
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Revenue Growth (YoY)
-15.63%-12.89%-4.29%33.49%-1.92%4.61%
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Cost of Revenue
8,8979,58910,68310,5647,4107,011
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Gross Profit
1,2131,3771,9062,5902,4433,035
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Selling, General & Admin
518.63494.75420.41406.62374.81896.93
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Research & Development
70.6774.1279.7379.165.4961.19
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Other Operating Expenses
53.3533.646.4560.3355.3661.62
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Operating Expenses
642.65602.47543.24541.45495.881,011
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Operating Income
570.42774.581,3632,0491,9472,025
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Interest Expense
-103.67--0.12-0.53-30.47-64.58
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Interest & Investment Income
104.210.8223.96170.7373.74
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Currency Exchange Gain (Loss)
--0.14-0.67-1.682.79
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Other Non Operating Income (Expenses)
101.82148.8-0.33-0.83-0.620.35
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EBT Excluding Unusual Items
672.8924.181,5872,2171,9521,967
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Gain (Loss) on Sale of Investments
-12.99-5.67-0.66-1.57-0
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Gain (Loss) on Sale of Assets
0.320.12-2.34-18.160.342.84
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Asset Writedown
-484.43-493.5--29.94-5.03-22.27
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Other Unusual Items
5.43-19.9935.8221.814.3
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Pretax Income
181.13425.131,6042,2051,9701,962
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Income Tax Expense
-1.1352.56156.95354.46286.12301.36
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Earnings From Continuing Operations
182.25372.571,4471,8501,6841,660
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Net Income
182.25372.571,4471,8501,6841,660
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Net Income to Common
182.25372.571,4471,8501,6841,660
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Net Income Growth
-82.95%-74.25%-21.81%9.87%1.43%-3.22%
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Shares Outstanding (Basic)
4,2054,1404,0193,9923,6333,582
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Shares Outstanding (Diluted)
4,2054,1404,0193,9923,6333,582
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Shares Change (YoY)
1.25%3.00%0.69%9.87%1.43%0.58%
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EPS (Basic)
0.040.090.360.460.460.46
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EPS (Diluted)
0.040.090.360.460.460.46
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EPS Growth
-83.16%-75.00%-22.35%0%0%-3.78%
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Free Cash Flow
830.34-86.681,8603,0481,9501,337
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Free Cash Flow Per Share
0.20-0.020.460.760.540.37
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Dividend Per Share
--0.2600.3180.2270.136
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Dividend Growth
---18.29%39.99%66.64%-24.97%
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Gross Margin
12.00%12.56%15.14%19.69%24.80%30.21%
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Operating Margin
5.64%7.06%10.83%15.57%19.76%20.15%
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Profit Margin
1.80%3.40%11.49%14.07%17.09%16.53%
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Free Cash Flow Margin
8.21%-0.79%14.78%23.17%19.79%13.31%
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EBITDA
1,2341,4522,0592,7482,6252,673
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EBITDA Margin
12.21%13.24%16.36%20.89%26.64%26.61%
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D&A For EBITDA
663.78677.61696.06699.14678.03648.4
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EBIT
570.42774.581,3632,0491,9472,025
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EBIT Margin
5.64%7.06%10.83%15.57%19.76%20.15%
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Effective Tax Rate
-12.36%9.79%16.08%14.52%15.36%
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Revenue as Reported
--12,59013,1549,85410,046
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Advertising Expenses
--8.884.553.262.64
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Source: S&P Capital IQ. Standard template. Financial Sources.