Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 4.220
-0.040 (-0.94%)
May 22, 2025, 3:00 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 9,793 | 9,782 | 10,656 | 12,221 | 12,913 | 9,761 | Upgrade
|
| Other Revenue | 296.24 | 296.24 | 310.16 | 368.78 | 240.45 | 92.3 | Upgrade
|
| Revenue | 10,089 | 10,078 | 10,967 | 12,590 | 13,154 | 9,854 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | -8.10% | -12.89% | -4.29% | 33.49% | -1.92% | Upgrade
|
| Cost of Revenue | 9,047 | 9,233 | 10,116 | 10,683 | 10,564 | 7,410 | Upgrade
|
| Gross Profit | 1,042 | 845.11 | 850.47 | 1,906 | 2,590 | 2,443 | Upgrade
|
| Selling, General & Admin | 500.04 | 454.63 | 414.81 | 420.41 | 406.62 | 374.81 | Upgrade
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| Research & Development | 155.8 | 130.83 | 74.12 | 79.73 | 79.1 | 65.49 | Upgrade
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| Other Operating Expenses | 22.46 | 19.32 | 57.02 | 46.45 | 60.33 | 55.36 | Upgrade
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| Operating Expenses | 679.32 | 604.17 | 545.21 | 543.24 | 541.45 | 495.88 | Upgrade
|
| Operating Income | 362.74 | 240.94 | 305.27 | 1,363 | 2,049 | 1,947 | Upgrade
|
| Interest Expense | -3 | -4.36 | -0.92 | -0.12 | -0.53 | -30.47 | Upgrade
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| Interest & Investment Income | 117.36 | 126.97 | 183.89 | 223.96 | 170.7 | 37 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.54 | 2.54 | 2.75 | 0.14 | -0.67 | -1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.62 | 1.56 | -36.88 | -0.33 | -0.83 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 465.03 | 367.66 | 454.1 | 1,587 | 2,217 | 1,952 | Upgrade
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| Gain (Loss) on Sale of Investments | -25.46 | -12.98 | -5.67 | -0.66 | - | 1.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.85 | -1.1 | 0.11 | -2.34 | -18.16 | 0.34 | Upgrade
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| Asset Writedown | -19.37 | -20.03 | -23.44 | - | -29.94 | -5.03 | Upgrade
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| Other Unusual Items | -2.63 | -2.63 | 0.03 | 19.99 | 35.82 | 21.8 | Upgrade
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| Pretax Income | 416.71 | 330.92 | 425.13 | 1,604 | 2,205 | 1,970 | Upgrade
|
| Income Tax Expense | 114.23 | 100.04 | 52.56 | 156.95 | 354.46 | 286.12 | Upgrade
|
| Earnings From Continuing Operations | 302.48 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 | Upgrade
|
| Net Income | 302.48 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 | Upgrade
|
| Net Income to Common | 302.48 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 | Upgrade
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| Net Income Growth | 20.39% | -38.03% | -74.25% | -21.82% | 9.87% | 1.43% | Upgrade
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| Shares Outstanding (Basic) | 3,934 | 3,848 | 4,140 | 4,019 | 3,992 | 3,633 | Upgrade
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| Shares Outstanding (Diluted) | 3,934 | 3,848 | 4,140 | 4,019 | 3,992 | 3,633 | Upgrade
|
| Shares Change (YoY) | -1.80% | -7.05% | 3.00% | 0.69% | 9.87% | 1.43% | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.09 | 0.36 | 0.46 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | 0.09 | 0.36 | 0.46 | 0.46 | Upgrade
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| EPS Growth | 22.60% | -33.33% | -75.00% | -22.35% | - | - | Upgrade
|
| Free Cash Flow | 19.12 | 565.7 | -86.68 | 1,860 | 3,048 | 1,950 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.15 | -0.02 | 0.46 | 0.76 | 0.54 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.260 | 0.318 | 0.227 | Upgrade
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| Dividend Growth | - | - | - | -18.29% | 39.99% | 66.64% | Upgrade
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| Gross Margin | 10.33% | 8.39% | 7.75% | 15.14% | 19.69% | 24.80% | Upgrade
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| Operating Margin | 3.60% | 2.39% | 2.78% | 10.83% | 15.57% | 19.76% | Upgrade
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| Profit Margin | 3.00% | 2.29% | 3.40% | 11.49% | 14.07% | 17.09% | Upgrade
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| Free Cash Flow Margin | 0.19% | 5.61% | -0.79% | 14.78% | 23.17% | 19.79% | Upgrade
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| EBITDA | 1,039 | 917.67 | 982.88 | 2,059 | 2,748 | 2,625 | Upgrade
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| EBITDA Margin | 10.30% | 9.11% | 8.96% | 16.36% | 20.89% | 26.65% | Upgrade
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| D&A For EBITDA | 676.5 | 676.73 | 677.61 | 696.06 | 699.14 | 678.03 | Upgrade
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| EBIT | 362.74 | 240.94 | 305.27 | 1,363 | 2,049 | 1,947 | Upgrade
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| EBIT Margin | 3.60% | 2.39% | 2.78% | 10.83% | 15.57% | 19.76% | Upgrade
|
| Effective Tax Rate | 27.41% | 30.23% | 12.36% | 9.79% | 16.08% | 14.52% | Upgrade
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| Revenue as Reported | 10,089 | 10,078 | 10,967 | 12,590 | 13,154 | 9,854 | Upgrade
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| Advertising Expenses | - | 3.17 | 3.82 | 8.88 | 4.55 | 3.26 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.