Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China · Delayed Price · Currency is CNY 32.88
+1.07 (3.36%)
At close: Jan 30, 2026
SHA:603255 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 849.68 | 780.74 | 756.57 | 899.78 | 738.72 | 527.89 |
Other Revenue | 0.01 | 0.01 | 0 | 0.01 | - | 0.05 |
| 849.68 | 780.75 | 756.57 | 899.79 | 738.72 | 527.94 | |
Revenue Growth (YoY) | 15.29% | 3.20% | -15.92% | 21.80% | 39.92% | 19.58% |
Cost of Revenue | 755.9 | 676.11 | 592.25 | 683.99 | 514.9 | 350 |
Gross Profit | 93.78 | 104.64 | 164.32 | 215.8 | 223.83 | 177.94 |
Selling, General & Admin | 89.5 | 94.86 | 84.06 | 61.19 | 53.56 | 40.38 |
Research & Development | 16.19 | 17.76 | 16.29 | 24.1 | 18.12 | 11.57 |
Other Operating Expenses | 3.36 | 3.9 | 0.8 | 3.51 | 3.14 | 2.5 |
Operating Expenses | 99.2 | 120.72 | 102.95 | 97.54 | 68.49 | 53.15 |
Operating Income | -5.42 | -16.07 | 61.37 | 118.26 | 155.34 | 124.79 |
Interest Expense | -17.26 | -12.56 | -6.16 | -8.45 | -7.28 | -4.85 |
Interest & Investment Income | 8.34 | 7.97 | 9.1 | 3.95 | 1.21 | 1 |
Earnings From Equity Investments | - | - | - | 0.81 | - | - |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 1.27 | 1.34 | -0.19 | -0.03 |
Other Non Operating Income (Expenses) | -1.5 | -0.08 | -0.05 | -0.05 | -1.93 | -0.04 |
EBT Excluding Unusual Items | -15.62 | -20.53 | 65.52 | 115.86 | 147.14 | 120.88 |
Gain (Loss) on Sale of Investments | -3.3 | -1.35 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | 0.33 | 0.06 | 0.02 | 0.3 | - |
Asset Writedown | -2.53 | - | - | -0.38 | -0.7 | -0.89 |
Other Unusual Items | 0.82 | 0.82 | 1.66 | 4.52 | 9.01 | -0.34 |
Pretax Income | -20.7 | -20.73 | 67.24 | 120.01 | 155.75 | 119.64 |
Income Tax Expense | -4.42 | -3.89 | 5.88 | 9.9 | 21.04 | 16.56 |
Earnings From Continuing Operations | -16.28 | -16.84 | 61.36 | 110.11 | 134.72 | 103.07 |
Minority Interest in Earnings | 2.48 | 4.71 | - | - | - | - |
Net Income | -13.8 | -12.13 | 61.36 | 110.11 | 134.72 | 103.07 |
Net Income to Common | -13.8 | -12.13 | 61.36 | 110.11 | 134.72 | 103.07 |
Net Income Growth | - | - | -44.27% | -18.27% | 30.70% | -1.79% |
Shares Outstanding (Basic) | 131 | 135 | 133 | 111 | 100 | 100 |
Shares Outstanding (Diluted) | 131 | 135 | 133 | 111 | 100 | 100 |
Shares Change (YoY) | -1.73% | 1.05% | 19.94% | 11.46% | -0.31% | - |
EPS (Basic) | -0.11 | -0.09 | 0.46 | 0.99 | 1.35 | 1.03 |
EPS (Diluted) | -0.11 | -0.09 | 0.46 | 0.99 | 1.35 | 1.03 |
EPS Growth | - | - | -53.53% | -26.67% | 31.11% | -1.79% |
Free Cash Flow | -2,854 | -1,401 | -132.02 | -61.42 | 21.49 | -23.32 |
Free Cash Flow Per Share | -21.73 | -10.39 | -0.99 | -0.55 | 0.21 | -0.23 |
Dividend Per Share | - | - | 0.046 | 0.075 | - | - |
Dividend Growth | - | - | -38.67% | - | - | - |
Gross Margin | 11.04% | 13.40% | 21.72% | 23.98% | 30.30% | 33.70% |
Operating Margin | -0.64% | -2.06% | 8.11% | 13.14% | 21.03% | 23.64% |
Profit Margin | -1.62% | -1.55% | 8.11% | 12.24% | 18.24% | 19.52% |
Free Cash Flow Margin | -335.92% | -179.39% | -17.45% | -6.83% | 2.91% | -4.42% |
EBITDA | 60.26 | 44.44 | 115 | 159.88 | 186.77 | 143.37 |
EBITDA Margin | 7.09% | 5.69% | 15.20% | 17.77% | 25.28% | 27.16% |
D&A For EBITDA | 65.68 | 60.51 | 53.63 | 41.62 | 31.43 | 18.57 |
EBIT | -5.42 | -16.07 | 61.37 | 118.26 | 155.34 | 124.79 |
EBIT Margin | -0.64% | -2.06% | 8.11% | 13.14% | 21.03% | 23.64% |
Effective Tax Rate | - | - | 8.74% | 8.25% | 13.51% | 13.85% |
Revenue as Reported | 849.68 | 780.75 | 756.57 | 899.79 | 738.72 | 527.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.