Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China · Delayed Price · Currency is CNY 3.740
+0.020 (0.54%)
May 28, 2026, 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 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 | 8,635 | 8,835 | 9,782 | 10,656 | 12,221 | 12,913 |
Other Revenue | 103.3 | 103.3 | 296.24 | 310.16 | 368.78 | 240.45 |
| 8,738 | 8,938 | 10,078 | 10,967 | 12,590 | 13,154 | |
Revenue Growth (YoY) | -13.39% | -11.31% | -8.10% | -12.89% | -4.29% | 33.49% |
Cost of Revenue | 8,148 | 8,127 | 9,233 | 10,116 | 10,683 | 10,564 |
Gross Profit | 589.66 | 811.67 | 845.11 | 850.47 | 1,906 | 2,590 |
Selling, General & Admin | 476.99 | 518.53 | 454.63 | 414.81 | 420.41 | 406.62 |
Research & Development | 56.7 | 77.92 | 130.83 | 74.12 | 79.73 | 79.1 |
Other Operating Expenses | 11.85 | 18.23 | 19.32 | 57.02 | 46.45 | 60.33 |
Operating Expenses | 542.5 | 612.31 | 604.17 | 545.21 | 543.24 | 541.45 |
Operating Income | 47.16 | 199.36 | 240.94 | 305.27 | 1,363 | 2,049 |
Interest Expense | -2.55 | -2.74 | -4.36 | -0.92 | -0.12 | -0.53 |
Interest & Investment Income | 91.52 | 96.45 | 126.97 | 183.89 | 223.96 | 170.7 |
Currency Exchange Gain (Loss) | 2.14 | 2.14 | 2.54 | 2.75 | 0.14 | -0.67 |
Other Non Operating Income (Expenses) | 9.29 | 9.87 | 1.56 | -36.88 | -0.33 | -0.83 |
EBT Excluding Unusual Items | 147.56 | 305.08 | 367.66 | 454.1 | 1,587 | 2,217 |
Gain (Loss) on Sale of Investments | -39.25 | -49.07 | -12.98 | -5.67 | -0.66 | - |
Gain (Loss) on Sale of Assets | 1.01 | 1.26 | -1.1 | 0.11 | -2.34 | -18.16 |
Asset Writedown | -44.38 | -117.08 | -20.03 | -23.44 | - | -29.94 |
Other Unusual Items | -9.58 | -9.58 | -2.63 | 0.03 | 19.99 | 35.82 |
Pretax Income | 55.36 | 130.61 | 330.92 | 425.13 | 1,604 | 2,205 |
Income Tax Expense | 14.36 | 22.31 | 100.04 | 52.56 | 156.95 | 354.46 |
Earnings From Continuing Operations | 40.99 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 |
Net Income | 40.99 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 |
Net Income to Common | 40.99 | 108.3 | 230.88 | 372.57 | 1,447 | 1,850 |
Net Income Growth | -86.45% | -53.09% | -38.03% | -74.25% | -21.82% | 9.87% |
Shares Outstanding (Basic) | 3,537 | 3,610 | 3,848 | 4,140 | 4,019 | 3,992 |
Shares Outstanding (Diluted) | 3,537 | 3,610 | 3,848 | 4,140 | 4,019 | 3,992 |
Shares Change (YoY) | -10.08% | -6.18% | -7.05% | 3.00% | 0.69% | 9.87% |
EPS (Basic) | 0.01 | 0.03 | 0.06 | 0.09 | 0.36 | 0.46 |
EPS (Diluted) | 0.01 | 0.03 | 0.06 | 0.09 | 0.36 | 0.46 |
EPS Growth | -84.93% | -50.00% | -33.33% | -75.00% | -22.35% | - |
Free Cash Flow | 1,151 | 777.82 | 565.7 | -86.68 | 1,860 | 3,048 |
Free Cash Flow Per Share | 0.33 | 0.21 | 0.15 | -0.02 | 0.46 | 0.76 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | - | 0.260 | 0.318 |
Dividend Growth | -50.00% | -50.00% | - | - | -18.29% | 39.99% |
Gross Margin | 6.75% | 9.08% | 8.39% | 7.75% | 15.14% | 19.69% |
Operating Margin | 0.54% | 2.23% | 2.39% | 2.78% | 10.83% | 15.57% |
Profit Margin | 0.47% | 1.21% | 2.29% | 3.40% | 11.49% | 14.07% |
Free Cash Flow Margin | 13.18% | 8.70% | 5.61% | -0.79% | 14.78% | 23.17% |
EBITDA | 782.82 | 925.05 | 926.72 | 982.88 | 2,059 | 2,748 |
EBITDA Margin | 8.96% | 10.35% | 9.20% | 8.96% | 16.36% | 20.89% |
D&A For EBITDA | 735.66 | 725.68 | 685.78 | 677.61 | 696.06 | 699.14 |
EBIT | 47.16 | 199.36 | 240.94 | 305.27 | 1,363 | 2,049 |
EBIT Margin | 0.54% | 2.23% | 2.39% | 2.78% | 10.83% | 15.57% |
Effective Tax Rate | 25.95% | 17.08% | 30.23% | 12.36% | 9.79% | 16.08% |
Revenue as Reported | 8,738 | 8,938 | 10,078 | 10,967 | 12,590 | 13,154 |
Advertising Expenses | - | 2.33 | 3.17 | 3.82 | 8.88 | 4.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.