Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)

SHA:601568 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.