Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China
· Delayed Price · Currency is CNY 21.83
-0.07 (-0.32%)
May 30, 2025, 3:00 PM CST
Hubei Zhenhua Chemical 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 4,126 | 4,054 | 3,686 | 3,494 | 2,956 | 1,276 | Upgrade
|
| Other Revenue | 12.73 | 12.73 | 12.85 | 39.96 | 36.99 | 2.2 | Upgrade
|
| Revenue | 4,139 | 4,067 | 3,699 | 3,534 | 2,993 | 1,278 | Upgrade
|
| Revenue Growth (YoY) | 9.01% | 9.95% | 4.67% | 18.06% | 134.13% | -10.01% | Upgrade
|
| Cost of Revenue | 3,082 | 3,054 | 2,802 | 2,588 | 2,252 | 899.68 | Upgrade
|
| Gross Profit | 1,057 | 1,012 | 896.32 | 945.58 | 740.81 | 378.73 | Upgrade
|
| Selling, General & Admin | 303.74 | 295.05 | 297.44 | 289.78 | 249.87 | 160.52 | Upgrade
|
| Research & Development | 146.89 | 128.35 | 114.61 | 106.32 | 82.74 | 43 | Upgrade
|
| Other Operating Expenses | -4.22 | 4.29 | 23.04 | 27.69 | 23.71 | 6.57 | Upgrade
|
| Operating Expenses | 451.58 | 432.77 | 435.62 | 424.21 | 354.43 | 210.17 | Upgrade
|
| Operating Income | 605.37 | 579.48 | 460.69 | 521.37 | 386.39 | 168.57 | Upgrade
|
| Interest Expense | -38.24 | -36.92 | -35.27 | -33.79 | -36.87 | -3.56 | Upgrade
|
| Interest & Investment Income | 7.82 | 3.68 | 5.05 | 5.58 | 4.05 | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.69 | 5.69 | 1.26 | 8.5 | -0.26 | -2.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.83 | -1.99 | -0.83 | -0.84 | -11.49 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 583.47 | 549.95 | 430.9 | 500.82 | 341.81 | 170.05 | Upgrade
|
| Impairment of Goodwill | - | - | -1.28 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.09 | -18.18 | -23.25 | -19.75 | -2.04 | -2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.06 | 0.11 | -5.79 | -0.35 | -0.92 | Upgrade
|
| Asset Writedown | 3.4 | 0.3 | 0.02 | 0.06 | -5.16 | - | Upgrade
|
| Other Unusual Items | 5.89 | 9.01 | 8.02 | 8.15 | - | 3.98 | Upgrade
|
| Pretax Income | 572.66 | 541.02 | 414.52 | 483.49 | 334.26 | 171.11 | Upgrade
|
| Income Tax Expense | 70.16 | 69.28 | 42.16 | 59.8 | 22.43 | 19.75 | Upgrade
|
| Earnings From Continuing Operations | 502.5 | 471.74 | 372.36 | 423.69 | 311.83 | 151.36 | Upgrade
|
| Minority Interest in Earnings | 2.24 | 1.14 | -1.55 | -6.71 | -1.16 | -1.52 | Upgrade
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| Net Income | 504.74 | 472.88 | 370.81 | 416.97 | 310.67 | 149.84 | Upgrade
|
| Net Income to Common | 504.74 | 472.88 | 370.81 | 416.97 | 310.67 | 149.84 | Upgrade
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| Net Income Growth | 42.44% | 27.53% | -11.07% | 34.22% | 107.34% | 9.91% | Upgrade
|
| Shares Outstanding (Basic) | 505 | 503 | 501 | 502 | 493 | 428 | Upgrade
|
| Shares Outstanding (Diluted) | 522 | 514 | 508 | 509 | 493 | 428 | Upgrade
|
| Shares Change (YoY) | 3.03% | 1.19% | -0.11% | 3.12% | 15.19% | 0.49% | Upgrade
|
| EPS (Basic) | 1.00 | 0.94 | 0.74 | 0.83 | 0.63 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.92 | 0.73 | 0.82 | 0.63 | 0.35 | Upgrade
|
| EPS Growth | 38.24% | 26.03% | -10.98% | 30.16% | 80.00% | 9.38% | Upgrade
|
| Free Cash Flow | 99.43 | 49.12 | 103.65 | 230.66 | 78.27 | -99.42 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.10 | 0.20 | 0.45 | 0.16 | -0.23 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.183 | 0.207 | 0.184 | 0.092 | Upgrade
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| Dividend Growth | 3.82% | 3.82% | -11.59% | 12.50% | 100.00% | -8.00% | Upgrade
|
| Gross Margin | 25.54% | 24.89% | 24.23% | 26.76% | 24.75% | 29.63% | Upgrade
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| Operating Margin | 14.63% | 14.25% | 12.46% | 14.75% | 12.91% | 13.18% | Upgrade
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| Profit Margin | 12.20% | 11.63% | 10.03% | 11.80% | 10.38% | 11.72% | Upgrade
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| Free Cash Flow Margin | 2.40% | 1.21% | 2.80% | 6.53% | 2.61% | -7.78% | Upgrade
|
| EBITDA | 813.11 | 784.6 | 655.29 | 709.8 | 551.17 | 245.7 | Upgrade
|
| EBITDA Margin | 19.65% | 19.29% | 17.72% | 20.09% | 18.41% | 19.22% | Upgrade
|
| D&A For EBITDA | 207.74 | 205.11 | 194.6 | 188.42 | 164.79 | 77.13 | Upgrade
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| EBIT | 605.37 | 579.48 | 460.69 | 521.37 | 386.39 | 168.57 | Upgrade
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| EBIT Margin | 14.63% | 14.25% | 12.46% | 14.75% | 12.91% | 13.18% | Upgrade
|
| Effective Tax Rate | 12.25% | 12.80% | 10.17% | 12.37% | 6.71% | 11.54% | Upgrade
|
| Revenue as Reported | 4,139 | 4,067 | 3,699 | 3,534 | - | 1,278 | Upgrade
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| Advertising Expenses | - | 1.92 | 1.7 | 0.49 | 0.6 | 0.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.