Quechen Silicon Chemical Co., Ltd. (SHA:605183)
15.76
-0.52 (-3.19%)
Sep 10, 2026, 3:00 PM CST
Quechen Silicon Chemical 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 | Jun '26 Jun 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 | 2,324 | 2,215 | 2,192 | 1,805 | 1,741 | 1,498 |
Other Revenue | 2.57 | 5.1 | 5.5 | 5.28 | 5.55 | 4.49 |
| 2,327 | 2,220 | 2,197 | 1,810 | 1,746 | 1,503 | |
Revenue Growth | 3.93% | 1.04% | 21.38% | 3.66% | 16.20% | 42.42% |
Cost of Revenue | 1,611 | 1,446 | 1,452 | 1,278 | 1,253 | 1,008 |
Gross Profit | 716.06 | 774.65 | 745.39 | 532.36 | 493.58 | 495.21 |
Selling, General & Admin | 123.61 | 105.92 | 91.24 | 74.87 | 71.9 | 62.74 |
Research & Development | 75.92 | 74.61 | 74.62 | 62.46 | 61.08 | 57.34 |
Other Operating Expenses | 18.16 | 16.96 | 18.16 | 9.29 | 11.63 | 9.27 |
Operating Expenses | 218.11 | 195.96 | 183.38 | 143.87 | 149.17 | 131.28 |
Operating Income | 497.95 | 578.68 | 562.01 | 388.49 | 344.41 | 363.93 |
Interest Expense | -1.2 | -2.7 | -3.12 | -2.4 | -2.23 | -2.99 |
Interest & Investment Income | 21 | 43.39 | 47.98 | 53.98 | 35.11 | 17.71 |
Currency Exchange Gain (Loss) | -18.36 | -23.15 | 18.79 | 20.08 | 68.59 | -29.53 |
Other Non Operating Income (Expenses) | -18.59 | -0.33 | -1.04 | -0.71 | 0.02 | -0.89 |
EBT Excluding Unusual Items | 480.81 | 595.89 | 624.61 | 459.44 | 445.91 | 348.23 |
Gain (Loss) on Sale of Investments | -8.37 | -5.35 | 1.98 | -0.07 | -3.54 | 3.56 |
Gain (Loss) on Sale of Assets | -18.73 | -19.62 | -4.55 | -0.68 | -3.98 | -3.37 |
Asset Writedown | -0.42 | - | - | - | - | - |
Other Unusual Items | 5.9 | 7.04 | 10.79 | 8.13 | 7.08 | 8.56 |
Pretax Income | 459.18 | 577.96 | 632.84 | 466.82 | 445.47 | 356.98 |
Income Tax Expense | 61.55 | 81.35 | 92.31 | 54.38 | 65.01 | 56.9 |
Earnings From Continuing Operations | 397.63 | 496.61 | 540.53 | 412.44 | 380.46 | 300.07 |
Minority Interest in Earnings | 0.08 | 0.38 | 0.28 | 0.08 | -0 | 0 |
Net Income | 397.71 | 496.99 | 540.81 | 412.51 | 380.46 | 300.07 |
Net Income to Common | 397.71 | 496.99 | 540.81 | 412.51 | 380.46 | 300.07 |
Net Income Growth | -28.35% | -8.10% | 31.10% | 8.42% | 26.79% | 55.16% |
Shares Outstanding (Basic) | 410 | 411 | 410 | 417 | 414 | 417 |
Shares Outstanding (Diluted) | 410 | 411 | 410 | 417 | 414 | 417 |
Shares Change | 0.58% | 0.25% | -1.67% | 0.76% | -0.77% | 14.21% |
EPS (Basic) | 0.97 | 1.21 | 1.32 | 0.99 | 0.92 | 0.72 |
EPS (Diluted) | 0.97 | 1.21 | 1.32 | 0.99 | 0.92 | 0.72 |
EPS Growth | -28.76% | -8.33% | 33.33% | 7.61% | 27.78% | 35.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103 | 45.82 | 220.78 | 171.54 | 218.87 | 154.12 |
Free Cash Flow Per Share | 0.25 | 0.11 | 0.54 | 0.41 | 0.53 | 0.37 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.350 | 0.250 | 0.500 |
Dividend Growth | 33.33% | 33.33% | -14.29% | 40.00% | -50.00% | 0% |
Gross Margin | 30.77% | 34.89% | 33.92% | 29.41% | 28.26% | 32.95% |
Operating Margin | 21.40% | 26.06% | 25.58% | 21.46% | 19.72% | 24.21% |
Profit Margin | 17.09% | 22.38% | 24.61% | 22.79% | 21.79% | 19.97% |
Free Cash Flow Margin | 4.43% | 2.06% | 10.05% | 9.47% | 12.53% | 10.26% |
EBITDA | 621.48 | 680.9 | 655.42 | 469.07 | 422.01 | 439.21 |
EBITDA Margin | 26.71% | 30.67% | 29.83% | 25.91% | 24.16% | 29.22% |
D&A For EBITDA | 123.52 | 102.22 | 93.4 | 80.58 | 77.6 | 75.28 |
EBIT | 497.95 | 578.68 | 562.01 | 388.49 | 344.41 | 363.93 |
EBIT Margin | 21.40% | 26.06% | 25.58% | 21.46% | 19.72% | 24.21% |
Effective Tax Rate | 13.40% | 14.07% | 14.59% | 11.65% | 14.59% | 15.94% |
Revenue as Reported | 1,108 | 2,220 | 2,197 | 1,810 | 1,746 | 1,503 |
Advertising Expenses | - | 1.7 | 1.45 | - | - | - |