Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China
· Delayed Price · Currency is CNY 25.00
0.00 (0.00%)
Jul 11, 2025, 3:00 PM CST
SHA:603867 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 | 2,960 | 2,939 | 2,567 | 2,659 | 2,513 | 2,306 | Upgrade
|
Other Revenue | 26.92 | 26.92 | 29.36 | 24.46 | 42.1 | 14.67 | Upgrade
|
| 2,987 | 2,966 | 2,597 | 2,683 | 2,555 | 2,321 | Upgrade
| |
Revenue Growth (YoY) | 11.51% | 14.22% | -3.23% | 5.03% | 10.07% | 35.11% | Upgrade
|
Cost of Revenue | 2,378 | 2,359 | 1,996 | 2,059 | 2,101 | 1,851 | Upgrade
|
Gross Profit | 608.95 | 606.99 | 600.38 | 624.72 | 454.09 | 469.99 | Upgrade
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Selling, General & Admin | 171.02 | 166.25 | 157.83 | 142.9 | 126.16 | 133.11 | Upgrade
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Research & Development | 105.59 | 104.47 | 90.97 | 87.82 | 80.99 | 84.9 | Upgrade
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Other Operating Expenses | 4.93 | 1.9 | 12.7 | 9.98 | 13.12 | 10.18 | Upgrade
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Operating Expenses | 287.84 | 283.05 | 263.16 | 242.48 | 221.42 | 233.78 | Upgrade
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Operating Income | 321.12 | 323.93 | 337.22 | 382.24 | 232.67 | 236.21 | Upgrade
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Interest Expense | -24.36 | -24.82 | -25.61 | -9.17 | -8.03 | -9.82 | Upgrade
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Interest & Investment Income | 5.48 | 6.08 | 12.72 | 13.98 | 11.77 | 21.98 | Upgrade
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Currency Exchange Gain (Loss) | 11.3 | 11.3 | 4.55 | 14.48 | -3.28 | -8.84 | Upgrade
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Other Non Operating Income (Expenses) | -2.98 | -1.4 | -0.53 | -0.87 | -0.92 | 1.53 | Upgrade
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EBT Excluding Unusual Items | 310.55 | 315.09 | 328.35 | 400.66 | 232.21 | 241.06 | Upgrade
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Gain (Loss) on Sale of Investments | -3.29 | -2.71 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -1.12 | -0.62 | -1.65 | -3.15 | 1.57 | -1.21 | Upgrade
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Asset Writedown | - | - | - | - | - | -0.27 | Upgrade
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Other Unusual Items | 7.67 | 7.42 | 11.02 | 19.44 | 8.33 | 12.4 | Upgrade
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Pretax Income | 313.81 | 319.17 | 337.72 | 416.95 | 242.1 | 251.99 | Upgrade
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Income Tax Expense | 43.37 | 44.29 | 48.95 | 47.35 | 31.85 | 29.29 | Upgrade
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Earnings From Continuing Operations | 270.44 | 274.88 | 288.78 | 369.61 | 210.25 | 222.7 | Upgrade
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Minority Interest in Earnings | -48.08 | -47.96 | -36.16 | -40.38 | -13.44 | -17.15 | Upgrade
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Net Income | 222.36 | 226.91 | 252.62 | 329.23 | 196.82 | 205.55 | Upgrade
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Net Income to Common | 222.36 | 226.91 | 252.62 | 329.23 | 196.82 | 205.55 | Upgrade
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Net Income Growth | -11.20% | -10.18% | -23.27% | 67.27% | -4.25% | 66.44% | Upgrade
|
Shares Outstanding (Basic) | 184 | 183 | 186 | 184 | 182 | 182 | Upgrade
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Shares Outstanding (Diluted) | 197 | 194 | 190 | 185 | 182 | 182 | Upgrade
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Shares Change (YoY) | 4.08% | 2.11% | 2.69% | 1.49% | 0.26% | 14.35% | Upgrade
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EPS (Basic) | 1.21 | 1.24 | 1.36 | 1.79 | 1.08 | 1.13 | Upgrade
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EPS (Diluted) | 1.13 | 1.17 | 1.33 | 1.78 | 1.08 | 1.13 | Upgrade
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EPS Growth | -14.68% | -12.03% | -25.28% | 64.81% | -4.49% | 45.55% | Upgrade
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Free Cash Flow | -1.33 | 86.59 | -102.6 | -197.11 | -206.41 | -34.16 | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.45 | -0.54 | -1.07 | -1.13 | -0.19 | Upgrade
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Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.550 | 0.385 | 0.346 | Upgrade
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Dividend Growth | - | - | -18.18% | 43.01% | 11.09% | -9.98% | Upgrade
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Gross Margin | 20.39% | 20.47% | 23.12% | 23.28% | 17.77% | 20.25% | Upgrade
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Operating Margin | 10.75% | 10.92% | 12.99% | 14.24% | 9.11% | 10.18% | Upgrade
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Profit Margin | 7.45% | 7.65% | 9.73% | 12.27% | 7.70% | 8.86% | Upgrade
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Free Cash Flow Margin | -0.04% | 2.92% | -3.95% | -7.35% | -8.08% | -1.47% | Upgrade
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EBITDA | 457.37 | 452.84 | 436.76 | 479.45 | 317.83 | 320.53 | Upgrade
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EBITDA Margin | 15.31% | 15.27% | 16.82% | 17.87% | 12.44% | 13.81% | Upgrade
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D&A For EBITDA | 136.25 | 128.91 | 99.53 | 97.2 | 85.16 | 84.31 | Upgrade
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EBIT | 321.12 | 323.93 | 337.22 | 382.24 | 232.67 | 236.21 | Upgrade
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EBIT Margin | 10.75% | 10.92% | 12.99% | 14.24% | 9.11% | 10.18% | Upgrade
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Effective Tax Rate | 13.82% | 13.88% | 14.49% | 11.36% | 13.15% | 11.62% | Upgrade
|
Revenue as Reported | 2,987 | 2,966 | 2,597 | 2,683 | 2,555 | 2,321 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.