Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China · Delayed Price · Currency is CNY 11.76
+0.30 (2.62%)
Nov 11, 2026, 3:00 PM CST
SHA:603637 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 | Sep '26 Sep 30, 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 | 410.87 | 460.57 | 516 | 583.9 | 572.95 | 1,098 |
Other Revenue | 1.33 | 1.33 | 1.55 | 1.54 | 1.52 | 1.67 |
| 412.2 | 461.9 | 517.54 | 585.44 | 574.47 | 1,100 | |
Revenue Growth | -14.99% | -10.75% | -11.60% | 1.91% | -47.78% | 0.35% |
Cost of Revenue | 309.8 | 342.55 | 376.85 | 427.7 | 413.04 | 983.77 |
Gross Profit | 102.41 | 119.35 | 140.69 | 157.74 | 161.43 | 116.28 |
Selling, General & Admin | 33.03 | 33.8 | 36.7 | 36.08 | 31.09 | 29.89 |
Research & Development | 29.4 | 29.15 | 33.52 | 35.4 | 34.7 | 35.28 |
Other Operating Expenses | 0.45 | 3.35 | 3.41 | 3.53 | 5.9 | 4.32 |
Operating Expenses | 67.52 | 63.57 | 70.75 | 79.13 | 75.23 | 68.65 |
Operating Income | 34.88 | 55.78 | 69.94 | 78.61 | 86.21 | 47.63 |
Interest & Investment Income | 5.72 | 10.4 | 25.28 | 20.2 | 21.67 | 31.12 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.01 | 0.04 | 0.21 | -0.04 |
Other Non Operating Income (Expenses) | 0.65 | -0.33 | -0.25 | -0.17 | -0.65 | -0.21 |
EBT Excluding Unusual Items | 41.27 | 65.87 | 94.98 | 98.68 | 107.45 | 78.5 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | - | -0.04 | - | -0 |
Other Unusual Items | 9.93 | 7.55 | 14.47 | 14.21 | 9.84 | 6.34 |
Pretax Income | 52.42 | 73.42 | 109.45 | 112.85 | 117.29 | 84.83 |
Income Tax Expense | 4.55 | 7.3 | 12.21 | 11.6 | 14.24 | 9.94 |
Net Income | 47.87 | 66.12 | 97.24 | 101.25 | 103.05 | 74.89 |
Net Income to Common | 47.87 | 66.12 | 97.24 | 101.25 | 103.05 | 74.89 |
Net Income Growth | -48.38% | -32.00% | -3.97% | -1.75% | 37.60% | 14.99% |
Shares Outstanding (Basic) | 239 | 236 | 237 | 241 | 240 | 242 |
Shares Outstanding (Diluted) | 239 | 236 | 237 | 241 | 240 | 242 |
Shares Change | 0.54% | -0.43% | -1.62% | 0.59% | -0.80% | 0.16% |
EPS (Basic) | 0.20 | 0.28 | 0.41 | 0.42 | 0.43 | 0.31 |
EPS (Diluted) | 0.20 | 0.28 | 0.41 | 0.42 | 0.43 | 0.31 |
EPS Growth | -48.66% | -31.71% | -2.38% | -2.33% | 38.71% | 14.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -71.68 | 58.5 | 46.11 | 52.21 | 65.04 | 191.11 |
Free Cash Flow Per Share | -0.30 | 0.25 | 0.19 | 0.22 | 0.27 | 0.79 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.130 | 0.130 | 0.120 |
Dividend Growth | -50.00% | -50.00% | 53.85% | 0% | 8.33% | -20.00% |
Gross Margin | 24.84% | 25.84% | 27.18% | 26.94% | 28.10% | 10.57% |
Operating Margin | 8.46% | 12.07% | 13.51% | 13.43% | 15.01% | 4.33% |
Profit Margin | 11.61% | 14.31% | 18.79% | 17.29% | 17.94% | 6.81% |
Free Cash Flow Margin | -17.39% | 12.66% | 8.91% | 8.92% | 11.32% | 17.37% |
EBITDA | 40.7 | 63.1 | 79.28 | 88.04 | 95.04 | 56.61 |
EBITDA Margin | 9.87% | 13.66% | 15.32% | 15.04% | 16.54% | 5.15% |
D&A For EBITDA | 5.81 | 7.33 | 9.34 | 9.43 | 8.83 | 8.98 |
EBIT | 34.88 | 55.78 | 69.94 | 78.61 | 86.21 | 47.63 |
EBIT Margin | 8.46% | 12.07% | 13.51% | 13.43% | 15.01% | 4.33% |
Effective Tax Rate | 8.68% | 9.94% | 11.16% | 10.28% | 12.14% | 11.72% |
Revenue as Reported | 166.83 | 461.9 | 517.54 | 585.44 | 574.47 | 1,100 |