Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China · Delayed Price · Currency is CNY 33.00
+1.00 (3.13%)
At close: Jul 10, 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 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 | 946.34 | 840.51 | 780.74 | 756.57 | 899.78 | 738.72 |
Other Revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | - |
| 946.34 | 840.52 | 780.75 | 756.57 | 899.79 | 738.72 | |
Revenue Growth (YoY) | 18.64% | 7.66% | 3.20% | -15.92% | 21.80% | 39.92% |
Cost of Revenue | 792.98 | 727.36 | 676.11 | 592.25 | 683.99 | 514.9 |
Gross Profit | 153.36 | 113.16 | 104.64 | 164.32 | 215.8 | 223.83 |
Selling, General & Admin | 83.47 | 75.94 | 94.86 | 84.06 | 61.19 | 53.56 |
Research & Development | 24.99 | 21.54 | 17.76 | 16.29 | 24.1 | 18.12 |
Other Operating Expenses | 3.35 | 2.36 | 3.9 | 0.8 | 3.51 | 3.14 |
Operating Expenses | 111.13 | 96.74 | 120.72 | 102.95 | 97.54 | 68.49 |
Operating Income | 42.23 | 16.43 | -16.07 | 61.37 | 118.26 | 155.34 |
Interest Expense | -20.22 | -18.37 | -12.56 | -6.16 | -8.45 | -7.28 |
Interest & Investment Income | 0.1 | 3.03 | 7.97 | 9.1 | 3.95 | 1.21 |
Earnings From Equity Investments | - | - | - | - | 0.81 | - |
Currency Exchange Gain (Loss) | -0.82 | -0.82 | 0.22 | 1.27 | 1.34 | -0.19 |
Other Non Operating Income (Expenses) | -2.83 | -0.05 | -0.15 | -0.05 | -0.05 | -1.93 |
EBT Excluding Unusual Items | 18.46 | 0.21 | -20.6 | 65.52 | 115.86 | 147.14 |
Gain (Loss) on Sale of Investments | -6.14 | -6 | -1.35 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | -0 | 0.4 | 0.06 | 0.02 | 0.3 |
Asset Writedown | -1.32 | - | - | - | -0.38 | -0.7 |
Other Unusual Items | 1.26 | 1.26 | 0.82 | 1.66 | 4.52 | 9.01 |
Pretax Income | 12.27 | -4.53 | -20.73 | 67.24 | 120.01 | 155.75 |
Income Tax Expense | -13.47 | -16.27 | -3.89 | 5.88 | 9.9 | 21.04 |
Earnings From Continuing Operations | 25.74 | 11.74 | -16.84 | 61.36 | 110.11 | 134.72 |
Minority Interest in Earnings | 0.23 | -0.32 | 4.71 | - | - | - |
Net Income | 25.97 | 11.42 | -12.13 | 61.36 | 110.11 | 134.72 |
Net Income to Common | 25.97 | 11.42 | -12.13 | 61.36 | 110.11 | 134.72 |
Net Income Growth | - | - | - | -44.27% | -18.27% | 30.70% |
Shares Outstanding (Basic) | 150 | 143 | 135 | 133 | 111 | 100 |
Shares Outstanding (Diluted) | 150 | 143 | 135 | 133 | 111 | 100 |
Shares Change (YoY) | 17.03% | 5.91% | 1.05% | 19.94% | 11.46% | -0.31% |
EPS (Basic) | 0.17 | 0.08 | -0.09 | 0.46 | 0.99 | 1.35 |
EPS (Diluted) | 0.17 | 0.08 | -0.09 | 0.46 | 0.99 | 1.35 |
EPS Growth | - | - | - | -53.53% | -26.67% | 31.11% |
Free Cash Flow | -1,461 | -2,584 | -1,401 | -132.02 | -61.42 | 21.49 |
Free Cash Flow Per Share | -9.77 | -18.10 | -10.39 | -0.99 | -0.55 | 0.21 |
Dividend Per Share | 0.035 | 0.035 | - | 0.046 | 0.075 | - |
Dividend Growth | - | - | - | -38.67% | - | - |
Gross Margin | 16.21% | 13.46% | 13.40% | 21.72% | 23.98% | 30.30% |
Operating Margin | 4.46% | 1.95% | -2.06% | 8.11% | 13.14% | 21.03% |
Profit Margin | 2.74% | 1.36% | -1.55% | 8.11% | 12.24% | 18.24% |
Free Cash Flow Margin | -154.43% | -307.40% | -179.39% | -17.45% | -6.83% | 2.91% |
EBITDA | 125.4 | 95.08 | 44.51 | 115 | 159.88 | 186.77 |
EBITDA Margin | 13.25% | 11.31% | 5.70% | 15.20% | 17.77% | 25.28% |
D&A For EBITDA | 83.17 | 78.65 | 60.58 | 53.63 | 41.62 | 31.43 |
EBIT | 42.23 | 16.43 | -16.07 | 61.37 | 118.26 | 155.34 |
EBIT Margin | 4.46% | 1.95% | -2.06% | 8.11% | 13.14% | 21.03% |
Effective Tax Rate | - | - | - | 8.74% | 8.25% | 13.51% |
Revenue as Reported | 946.34 | 840.52 | 780.75 | 756.57 | 899.79 | 738.72 |