Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 31.12
-1.06 (-3.29%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 2,947 | 2,939 | 2,567 | 2,659 | 2,513 | 2,306 |
Other Revenue | 26.92 | 26.92 | 29.36 | 24.46 | 42.1 | 14.67 |
| 2,974 | 2,966 | 2,597 | 2,683 | 2,555 | 2,321 | |
Revenue Growth (YoY) | 3.17% | 14.22% | -3.23% | 5.03% | 10.07% | 35.11% |
Cost of Revenue | 2,335 | 2,359 | 1,996 | 2,059 | 2,101 | 1,851 |
Gross Profit | 638.5 | 606.99 | 600.38 | 624.72 | 454.09 | 469.99 |
Selling, General & Admin | 183.54 | 166.25 | 157.83 | 142.9 | 126.16 | 133.11 |
Research & Development | 102.22 | 104.47 | 90.97 | 87.82 | 80.99 | 84.9 |
Other Operating Expenses | 4.73 | 1.9 | 12.7 | 9.98 | 13.12 | 10.18 |
Operating Expenses | 297.25 | 283.05 | 263.16 | 242.48 | 221.42 | 233.78 |
Operating Income | 341.25 | 323.93 | 337.22 | 382.24 | 232.67 | 236.21 |
Interest Expense | -23.88 | -24.82 | -25.61 | -9.17 | -8.03 | -9.82 |
Interest & Investment Income | 4.47 | 6.08 | 12.72 | 13.98 | 11.77 | 21.98 |
Currency Exchange Gain (Loss) | 11.3 | 11.3 | 4.55 | 14.48 | -3.28 | -8.84 |
Other Non Operating Income (Expenses) | -3.69 | -1.4 | -0.53 | -0.87 | -0.92 | 1.53 |
EBT Excluding Unusual Items | 329.44 | 315.09 | 328.35 | 400.66 | 232.21 | 241.06 |
Gain (Loss) on Sale of Investments | -3.77 | -2.71 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.44 | -0.62 | -1.65 | -3.15 | 1.57 | -1.21 |
Asset Writedown | 4.26 | - | - | - | - | -0.27 |
Other Unusual Items | 5.49 | 7.42 | 11.02 | 19.44 | 8.33 | 12.4 |
Pretax Income | 333.97 | 319.17 | 337.72 | 416.95 | 242.1 | 251.99 |
Income Tax Expense | 56.13 | 44.29 | 48.95 | 47.35 | 31.85 | 29.29 |
Earnings From Continuing Operations | 277.84 | 274.88 | 288.78 | 369.61 | 210.25 | 222.7 |
Minority Interest in Earnings | -46.14 | -47.96 | -36.16 | -40.38 | -13.44 | -17.15 |
Net Income | 231.7 | 226.91 | 252.62 | 329.23 | 196.82 | 205.55 |
Net Income to Common | 231.7 | 226.91 | 252.62 | 329.23 | 196.82 | 205.55 |
Net Income Growth | 1.40% | -10.18% | -23.27% | 67.27% | -4.25% | 66.44% |
Shares Outstanding (Basic) | 188 | 183 | 186 | 184 | 182 | 182 |
Shares Outstanding (Diluted) | 196 | 194 | 190 | 185 | 182 | 182 |
Shares Change (YoY) | 0.50% | 2.11% | 2.69% | 1.49% | 0.26% | 14.35% |
EPS (Basic) | 1.23 | 1.24 | 1.36 | 1.79 | 1.08 | 1.13 |
EPS (Diluted) | 1.18 | 1.17 | 1.33 | 1.78 | 1.08 | 1.13 |
EPS Growth | 0.89% | -12.03% | -25.28% | 64.81% | -4.49% | 45.55% |
Free Cash Flow | -10.06 | 86.59 | -102.6 | -197.11 | -206.41 | -34.16 |
Free Cash Flow Per Share | -0.05 | 0.45 | -0.54 | -1.07 | -1.13 | -0.19 |
Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.550 | 0.385 | 0.346 |
Dividend Growth | - | - | -18.18% | 43.01% | 11.09% | -9.98% |
Gross Margin | 21.47% | 20.47% | 23.12% | 23.28% | 17.77% | 20.25% |
Operating Margin | 11.48% | 10.92% | 12.99% | 14.24% | 9.11% | 10.18% |
Profit Margin | 7.79% | 7.65% | 9.73% | 12.27% | 7.70% | 8.86% |
Free Cash Flow Margin | -0.34% | 2.92% | -3.95% | -7.35% | -8.08% | -1.47% |
EBITDA | 492.18 | 452.84 | 436.76 | 479.45 | 317.83 | 320.53 |
EBITDA Margin | 16.55% | 15.27% | 16.82% | 17.87% | 12.44% | 13.81% |
D&A For EBITDA | 150.94 | 128.91 | 99.53 | 97.2 | 85.16 | 84.31 |
EBIT | 341.25 | 323.93 | 337.22 | 382.24 | 232.67 | 236.21 |
EBIT Margin | 11.48% | 10.92% | 12.99% | 14.24% | 9.11% | 10.18% |
Effective Tax Rate | 16.81% | 13.88% | 14.49% | 11.36% | 13.15% | 11.62% |
Revenue as Reported | 2,974 | 2,966 | 2,597 | 2,683 | 2,555 | 2,321 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.