Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China · Delayed Price · Currency is CNY 15.13
-1.14 (-7.01%)
Nov 21, 2025, 3:04 PM CST
SHE:000422 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 15,806 | 16,450 | 16,580 | 19,653 | 18,203 | 13,781 | Upgrade |
Other Revenue | 513.48 | 513.48 | 465.49 | 1,059 | 341.28 | - | Upgrade |
| 16,319 | 16,964 | 17,046 | 20,713 | 18,544 | 13,781 | Upgrade | |
Revenue Growth (YoY) | -29.51% | -0.48% | -17.70% | 11.69% | 34.56% | -2.77% | Upgrade |
Cost of Revenue | 15,049 | 14,676 | 14,934 | 16,845 | 14,029 | 12,247 | Upgrade |
Gross Profit | 1,271 | 2,287 | 2,112 | 3,867 | 4,515 | 1,534 | Upgrade |
Selling, General & Admin | 811.36 | 749.39 | 581.93 | 544.31 | 521.05 | 472 | Upgrade |
Research & Development | 592.82 | 813.47 | 736.52 | 735.34 | 710.64 | 326.18 | Upgrade |
Other Operating Expenses | 83.79 | 44.29 | 30.15 | 112.63 | 113.44 | 79.25 | Upgrade |
Operating Expenses | 957.27 | 1,613 | 1,341 | 1,401 | 1,338 | 885.21 | Upgrade |
Operating Income | 313.31 | 674.11 | 770.82 | 2,467 | 3,177 | 648.94 | Upgrade |
Interest Expense | -330.05 | -227.27 | -242.05 | -334.41 | -500.72 | -744.56 | Upgrade |
Interest & Investment Income | 406.48 | 428.38 | 470.77 | 660.26 | 146.77 | 299.7 | Upgrade |
Currency Exchange Gain (Loss) | 44.95 | 44.95 | 36.47 | 33.58 | -4.91 | -12 | Upgrade |
Other Non Operating Income (Expenses) | 242.14 | -7.49 | -9.16 | 84.26 | -96.78 | -63.02 | Upgrade |
EBT Excluding Unusual Items | 676.82 | 912.67 | 1,027 | 2,910 | 2,721 | 129.06 | Upgrade |
Gain (Loss) on Sale of Investments | -42.67 | - | 5.15 | 54.68 | -29.22 | -16.23 | Upgrade |
Gain (Loss) on Sale of Assets | -153.48 | 46.75 | 9.86 | 9.05 | 14.03 | 6.19 | Upgrade |
Asset Writedown | -174.09 | -132.28 | -160.38 | -100.3 | -583 | -10.2 | Upgrade |
Legal Settlements | -0.23 | -0.23 | -0.52 | -2.43 | -12.51 | -46.93 | Upgrade |
Other Unusual Items | 173.92 | 173.92 | 86.8 | 97.73 | 133.38 | 270.76 | Upgrade |
Pretax Income | 480.27 | 1,001 | 967.75 | 2,969 | 2,244 | 332.65 | Upgrade |
Income Tax Expense | 160.06 | 107.12 | 163.23 | 239.59 | 164.57 | 23.61 | Upgrade |
Earnings From Continuing Operations | 320.2 | 893.72 | 804.52 | 2,729 | 2,079 | 309.03 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -94.96 | Upgrade |
Net Income to Company | 320.2 | 893.72 | 804.52 | 2,729 | 2,079 | 214.08 | Upgrade |
Minority Interest in Earnings | 77.57 | -241.18 | -352.38 | -565.1 | -510.22 | -98.28 | Upgrade |
Net Income | 397.77 | 652.54 | 452.14 | 2,164 | 1,569 | 115.79 | Upgrade |
Net Income to Common | 397.77 | 652.54 | 452.14 | 2,164 | 1,569 | 115.79 | Upgrade |
Net Income Growth | -64.78% | 44.32% | -79.11% | 37.95% | 1255.01% | -29.56% | Upgrade |
Shares Outstanding (Basic) | 1,084 | 1,068 | 964 | 898 | 898 | 898 | Upgrade |
Shares Outstanding (Diluted) | 1,084 | 1,068 | 964 | 898 | 898 | 898 | Upgrade |
Shares Change (YoY) | 2.10% | 10.77% | 7.42% | -0.00% | 0.03% | -49.77% | Upgrade |
EPS (Basic) | 0.37 | 0.61 | 0.47 | 2.41 | 1.75 | 0.13 | Upgrade |
EPS (Diluted) | 0.37 | 0.61 | 0.47 | 2.41 | 1.75 | 0.13 | Upgrade |
EPS Growth | -65.50% | 30.29% | -80.55% | 37.95% | 1254.65% | 40.22% | Upgrade |
Free Cash Flow | -3,469 | -3,896 | -126.19 | 1,621 | 2,689 | 635.03 | Upgrade |
Free Cash Flow Per Share | -3.20 | -3.65 | -0.13 | 1.80 | 3.00 | 0.71 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | 0.320 | 0.100 | - | - | Upgrade |
Dividend Growth | -37.50% | -37.50% | 220.00% | - | - | - | Upgrade |
Gross Margin | 7.79% | 13.48% | 12.39% | 18.67% | 24.35% | 11.13% | Upgrade |
Operating Margin | 1.92% | 3.97% | 4.52% | 11.91% | 17.13% | 4.71% | Upgrade |
Profit Margin | 2.44% | 3.85% | 2.65% | 10.45% | 8.46% | 0.84% | Upgrade |
Free Cash Flow Margin | -21.25% | -22.97% | -0.74% | 7.83% | 14.50% | 4.61% | Upgrade |
EBITDA | 1,619 | 1,899 | 1,889 | 3,564 | 4,281 | 1,723 | Upgrade |
EBITDA Margin | 9.92% | 11.20% | 11.08% | 17.21% | 23.08% | 12.50% | Upgrade |
D&A For EBITDA | 1,306 | 1,225 | 1,118 | 1,097 | 1,104 | 1,074 | Upgrade |
EBIT | 313.31 | 674.11 | 770.82 | 2,467 | 3,177 | 648.94 | Upgrade |
EBIT Margin | 1.92% | 3.97% | 4.52% | 11.91% | 17.13% | 4.71% | Upgrade |
Effective Tax Rate | 33.33% | 10.70% | 16.87% | 8.07% | 7.33% | 7.10% | Upgrade |
Revenue as Reported | 16,319 | 16,964 | 17,046 | 20,713 | 18,544 | 13,805 | Upgrade |
Advertising Expenses | - | 1.08 | 0.64 | 4.26 | 0.64 | 0.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.