Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China · Delayed Price · Currency is CNY 9.52
-0.27 (-2.76%)
Nov 9, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 24,830 | 24,386 | 24,357 | 16,580 | 19,653 | 18,203 |
Other Revenue | 1,267 | 1,267 | 1,037 | 465.49 | 1,059 | 341.28 |
| 26,097 | 25,653 | 25,394 | 17,046 | 20,713 | 18,544 | |
Revenue Growth | 5.44% | 1.02% | 48.98% | -17.70% | 11.69% | 34.56% |
Cost of Revenue | 22,230 | 21,073 | 19,743 | 14,934 | 16,845 | 14,029 |
Gross Profit | 3,867 | 4,580 | 5,651 | 2,112 | 3,867 | 4,515 |
Selling, General & Admin | 1,145 | 1,107 | 1,050 | 581.93 | 544.31 | 521.05 |
Research & Development | 972.81 | 885.26 | 984.84 | 736.52 | 735.34 | 710.64 |
Other Operating Expenses | 480.72 | 435.69 | 420.46 | 30.15 | 112.63 | 113.44 |
Operating Expenses | 2,602 | 2,447 | 2,454 | 1,341 | 1,401 | 1,338 |
Operating Income | 1,265 | 2,133 | 3,197 | 770.82 | 2,467 | 3,177 |
Interest Expense | -472.9 | -534.82 | -589.54 | -242.05 | -334.41 | -500.72 |
Interest & Investment Income | 139.43 | 57.69 | 127.7 | 470.77 | 660.26 | 146.77 |
Currency Exchange Gain (Loss) | 7.75 | 7.75 | 45.42 | 36.47 | 33.58 | -4.91 |
Other Non Operating Income (Expenses) | -415.62 | -13 | -384.26 | -9.16 | 84.26 | -96.78 |
EBT Excluding Unusual Items | 523.37 | 1,650 | 2,397 | 1,027 | 2,910 | 2,721 |
Gain (Loss) on Sale of Investments | 11.86 | -31.14 | -14.28 | 5.15 | 54.68 | -29.22 |
Gain (Loss) on Sale of Assets | -14.53 | -161.68 | 46.25 | 9.86 | 9.05 | 14.03 |
Asset Writedown | -78.5 | -193.64 | -234.61 | -160.38 | -100.3 | -583 |
Legal Settlements | -109.67 | -109.67 | -0.23 | -0.52 | -2.43 | -12.51 |
Other Unusual Items | 654.02 | 554.43 | 198.64 | 86.8 | 97.73 | 133.38 |
Pretax Income | 986.54 | 1,709 | 2,392 | 967.75 | 2,969 | 2,244 |
Income Tax Expense | 180.3 | 264.09 | 248.81 | 163.23 | 239.59 | 164.57 |
Earnings From Continuing Operations | 806.24 | 1,445 | 2,144 | 804.52 | 2,729 | 2,079 |
Net Income to Company | 806.24 | 1,445 | 2,144 | 804.52 | 2,729 | 2,079 |
Minority Interest in Earnings | -482.05 | -635.95 | -1,076 | -352.38 | -565.1 | -510.22 |
Net Income | 324.19 | 808.59 | 1,067 | 452.14 | 2,164 | 1,569 |
Net Income to Common | 324.19 | 808.59 | 1,067 | 452.14 | 2,164 | 1,569 |
Net Income Growth | -60.11% | -24.25% | 136.10% | -79.11% | 37.95% | 1255.01% |
Shares Outstanding (Basic) | 1,088 | 1,085 | 1,068 | 964 | 898 | 898 |
Shares Outstanding (Diluted) | 1,088 | 1,085 | 1,068 | 964 | 898 | 898 |
Shares Change | 0.32% | 1.57% | 10.77% | 7.42% | -0.00% | 0.03% |
EPS (Basic) | 0.30 | 0.75 | 1.00 | 0.47 | 2.41 | 1.75 |
EPS (Diluted) | 0.30 | 0.75 | 1.00 | 0.47 | 2.41 | 1.75 |
EPS Growth | -60.24% | -25.42% | 113.14% | -80.55% | 37.95% | 1254.65% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,786 | -1,191 | -1,537 | -126.19 | 1,621 | 2,689 |
Free Cash Flow Per Share | -1.64 | -1.10 | -1.44 | -0.13 | 1.80 | 3.00 |
Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.320 | 0.100 | - |
Dividend Growth | 25.00% | 25.00% | -37.50% | 220.00% | - | - |
Gross Margin | 14.82% | 17.85% | 22.25% | 12.39% | 18.67% | 24.35% |
Operating Margin | 4.85% | 8.31% | 12.59% | 4.52% | 11.91% | 17.13% |
Profit Margin | 1.24% | 3.15% | 4.20% | 2.65% | 10.45% | 8.46% |
Free Cash Flow Margin | -6.84% | -4.64% | -6.05% | -0.74% | 7.83% | 14.50% |
EBITDA | 3,848 | 4,616 | 5,548 | 1,889 | 3,564 | 4,281 |
EBITDA Margin | 14.74% | 18.00% | 21.85% | 11.08% | 17.21% | 23.08% |
D&A For EBITDA | 2,583 | 2,484 | 2,351 | 1,118 | 1,097 | 1,104 |
EBIT | 1,265 | 2,133 | 3,197 | 770.82 | 2,467 | 3,177 |
EBIT Margin | 4.85% | 8.31% | 12.59% | 4.52% | 11.91% | 17.13% |
Effective Tax Rate | 18.28% | 15.46% | 10.40% | 16.87% | 8.07% | 7.33% |
Revenue as Reported | 26,097 | 25,653 | 25,394 | 17,046 | 20,713 | 18,544 |
Advertising Expenses | - | 1.53 | 1.08 | 0.64 | 4.26 | 0.64 |