Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China · Delayed Price · Currency is CNY 4.320
-0.020 (-0.46%)
At close: Feb 13, 2026
SHA:601568 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,038 | 9,782 | 10,656 | 12,221 | 12,913 | 9,761 |
Other Revenue | 296.24 | 296.24 | 310.16 | 368.78 | 240.45 | 92.3 |
| 9,335 | 10,078 | 10,967 | 12,590 | 13,154 | 9,854 | |
Revenue Growth (YoY) | -7.67% | -8.10% | -12.89% | -4.29% | 33.49% | -1.92% |
Cost of Revenue | 8,245 | 9,233 | 10,116 | 10,683 | 10,564 | 7,410 |
Gross Profit | 1,089 | 845.11 | 850.47 | 1,906 | 2,590 | 2,443 |
Selling, General & Admin | 522.39 | 454.63 | 414.81 | 420.41 | 406.62 | 374.81 |
Research & Development | 153.37 | 130.83 | 74.12 | 79.73 | 79.1 | 65.49 |
Other Operating Expenses | -9.15 | 19.32 | 57.02 | 46.45 | 60.33 | 55.36 |
Operating Expenses | 665.94 | 604.17 | 545.21 | 543.24 | 541.45 | 495.88 |
Operating Income | 423.41 | 240.94 | 305.27 | 1,363 | 2,049 | 1,947 |
Interest Expense | -2.74 | -4.36 | -0.92 | -0.12 | -0.53 | -30.47 |
Interest & Investment Income | 102.38 | 126.97 | 183.89 | 223.96 | 170.7 | 37 |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | 2.75 | 0.14 | -0.67 | -1.68 |
Other Non Operating Income (Expenses) | -29.39 | 1.56 | -36.88 | -0.33 | -0.83 | -0.62 |
EBT Excluding Unusual Items | 496.2 | 367.66 | 454.1 | 1,587 | 2,217 | 1,952 |
Gain (Loss) on Sale of Investments | -43.58 | -12.98 | -5.67 | -0.66 | - | 1.57 |
Gain (Loss) on Sale of Assets | 2.11 | -1.1 | 0.11 | -2.34 | -18.16 | 0.34 |
Asset Writedown | -156.76 | -20.03 | -23.44 | - | -29.94 | -5.03 |
Other Unusual Items | -2.63 | -2.63 | 0.03 | 19.99 | 35.82 | 21.8 |
Pretax Income | 295.33 | 330.92 | 425.13 | 1,604 | 2,205 | 1,970 |
Income Tax Expense | 90.54 | 100.04 | 52.56 | 156.95 | 354.46 | 286.12 |
Earnings From Continuing Operations | 204.79 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 |
Net Income | 204.79 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 |
Net Income to Common | 204.79 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 |
Net Income Growth | 12.37% | -38.03% | -74.25% | -21.82% | 9.87% | 1.43% |
Shares Outstanding (Basic) | 4,056 | 3,848 | 4,140 | 4,019 | 3,992 | 3,633 |
Shares Outstanding (Diluted) | 4,056 | 3,848 | 4,140 | 4,019 | 3,992 | 3,633 |
Shares Change (YoY) | -3.53% | -7.05% | 3.00% | 0.69% | 9.87% | 1.43% |
EPS (Basic) | 0.05 | 0.06 | 0.09 | 0.36 | 0.46 | 0.46 |
EPS (Diluted) | 0.05 | 0.06 | 0.09 | 0.36 | 0.46 | 0.46 |
EPS Growth | 16.48% | -33.33% | -75.00% | -22.35% | - | - |
Free Cash Flow | 333.03 | 565.7 | -86.68 | 1,860 | 3,048 | 1,950 |
Free Cash Flow Per Share | 0.08 | 0.15 | -0.02 | 0.46 | 0.76 | 0.54 |
Dividend Per Share | 0.100 | 0.100 | - | 0.260 | 0.318 | 0.227 |
Dividend Growth | - | - | - | -18.29% | 39.99% | 66.64% |
Gross Margin | 11.67% | 8.39% | 7.75% | 15.14% | 19.69% | 24.80% |
Operating Margin | 4.54% | 2.39% | 2.78% | 10.83% | 15.57% | 19.76% |
Profit Margin | 2.19% | 2.29% | 3.40% | 11.49% | 14.07% | 17.09% |
Free Cash Flow Margin | 3.57% | 5.61% | -0.79% | 14.78% | 23.17% | 19.79% |
EBITDA | 1,099 | 917.67 | 982.88 | 2,059 | 2,748 | 2,625 |
EBITDA Margin | 11.78% | 9.11% | 8.96% | 16.36% | 20.89% | 26.65% |
D&A For EBITDA | 676.06 | 676.73 | 677.61 | 696.06 | 699.14 | 678.03 |
EBIT | 423.41 | 240.94 | 305.27 | 1,363 | 2,049 | 1,947 |
EBIT Margin | 4.54% | 2.39% | 2.78% | 10.83% | 15.57% | 19.76% |
Effective Tax Rate | 30.66% | 30.23% | 12.36% | 9.79% | 16.08% | 14.52% |
Revenue as Reported | 9,335 | 10,078 | 10,967 | 12,590 | 13,154 | 9,854 |
Advertising Expenses | - | 3.17 | 3.82 | 8.88 | 4.55 | 3.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.