Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)

Hubei Zhenhua Chemical 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	4,277	4,054	3,686	3,494	2,956	1,276
Other Revenue	12.73	12.73	12.85	39.96	36.99	2.2
Revenue	4,290	4,067	3,699	3,534	2,993	1,278
Revenue Growth (YoY)	8.90%	9.95%	4.67%	18.06%	134.13%	-10.01%
Cost of Revenue	3,139	3,054	2,802	2,588	2,252	899.68
Gross Profit	1,151	1,012	896.32	945.58	740.81	378.73
Selling, General & Admin	345.46	295.05	297.44	289.78	249.87	160.52
Research & Development	159.23	128.35	114.61	106.32	82.74	43
Other Operating Expenses	7.75	4.29	23.04	27.69	23.71	6.57
Operating Expenses	517.15	432.77	435.62	424.21	354.43	210.17
Operating Income	633.86	579.48	460.69	521.37	386.39	168.57
Interest Expense	-39.56	-36.92	-35.27	-33.79	-36.87	-3.56
Interest & Investment Income	7.79	3.68	5.05	5.58	4.05	7.76
Currency Exchange Gain (Loss)	5.69	5.69	1.26	8.5	-0.26	-2.97
Other Non Operating Income (Expenses)	2.62	-1.99	-0.83	-0.84	-11.49	0.25
EBT Excluding Unusual Items	610.4	549.95	430.9	500.82	341.81	170.05
Impairment of Goodwill	-	-	-1.28	-	-	-
Gain (Loss) on Sale of Investments	-13.23	-9.92	-8.36	-19.75	-2.04	-2
Gain (Loss) on Sale of Assets	-8.34	-8.32	-14.78	-5.79	-0.35	-0.92
Asset Writedown	0.09	0.3	0.02	0.06	-5.16	-
Other Unusual Items	-0.82	9.01	8.02	8.15	-	3.98
Pretax Income	588.1	541.02	414.52	483.49	334.26	171.11
Income Tax Expense	72.27	69.28	42.16	59.8	22.43	19.75
Earnings From Continuing Operations	515.83	471.74	372.36	423.69	311.83	151.36
Minority Interest in Earnings	2.73	1.14	-1.55	-6.71	-1.16	-1.52
Net Income	518.57	472.88	370.81	416.97	310.67	149.84
Net Income to Common	518.57	472.88	370.81	416.97	310.67	149.84
Net Income Growth	16.31%	27.53%	-11.07%	34.22%	107.34%	9.91%
Shares Outstanding (Basic)	855	704	701	703	690	599
Shares Outstanding (Diluted)	870	720	711	712	690	599
Shares Change (YoY)	55.93%	1.19%	-0.10%	3.12%	15.19%	0.50%
EPS (Basic)	0.61	0.67	0.53	0.59	0.45	0.25
EPS (Diluted)	0.60	0.66	0.52	0.59	0.45	0.25
EPS Growth	-25.41%	26.03%	-10.98%	30.16%	80.00%	9.36%
Free Cash Flow	-12.27	49.12	103.65	230.66	78.27	-99.42
Free Cash Flow Per Share	-0.01	0.07	0.15	0.32	0.11	-0.17
Dividend Per Share	0.136	0.136	0.131	0.148	0.131	0.066
Dividend Growth	3.83%	3.83%	-11.63%	12.56%	100.00%	-7.98%
Gross Margin	26.83%	24.89%	24.23%	26.76%	24.75%	29.63%
Operating Margin	14.77%	14.25%	12.46%	14.75%	12.91%	13.18%
Profit Margin	12.09%	11.63%	10.03%	11.80%	10.38%	11.72%
Free Cash Flow Margin	-0.29%	1.21%	2.80%	6.53%	2.61%	-7.78%
EBITDA	846.87	784.6	655.29	709.8	551.17	245.7
EBITDA Margin	19.74%	19.29%	17.72%	20.09%	18.41%	19.22%
D&A For EBITDA	213	205.11	194.6	188.42	164.79	77.13
EBIT	633.86	579.48	460.69	521.37	386.39	168.57
EBIT Margin	14.77%	14.25%	12.46%	14.75%	12.91%	13.18%
Effective Tax Rate	12.29%	12.80%	10.17%	12.37%	6.71%	11.54%
Revenue as Reported	4,290	4,067	3,699	3,534	-	1,278
Advertising Expenses	-	1.92	1.7	0.49	0.6	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.