Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
At close: Feb 13, 2026
SHE:000637 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,175 | 3,724 | 4,519 | 6,037 | 5,562 | 3,991 |
Other Revenue | 31.26 | 31.26 | 28.84 | 22.07 | 10.74 | 7.2 |
| 3,206 | 3,755 | 4,548 | 6,059 | 5,572 | 3,998 | |
Revenue Growth (YoY) | -4.44% | -17.43% | -24.95% | 8.74% | 39.38% | -6.98% |
Cost of Revenue | 3,206 | 3,671 | 4,362 | 5,870 | 5,297 | 3,870 |
Gross Profit | -0.29 | 83.69 | 185.63 | 189.27 | 275.04 | 127.72 |
Selling, General & Admin | 154.69 | 191.94 | 213.15 | 183.32 | 122.31 | 121.96 |
Research & Development | 9.39 | 16.26 | 9.9 | 9.93 | 13.73 | 14.41 |
Other Operating Expenses | 31.17 | 22.47 | 24.13 | 10.67 | 5.21 | 2.44 |
Operating Expenses | 154.51 | 200.88 | 250.07 | 293.92 | 144.18 | 138.51 |
Operating Income | -154.8 | -117.18 | -64.44 | -104.65 | 130.86 | -10.79 |
Interest Expense | -36.9 | -39.84 | -43.53 | -51.94 | -35.64 | -9.88 |
Interest & Investment Income | 106.09 | 109.72 | 12.22 | 2.08 | 14.14 | 18.35 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.08 | 0.41 |
Other Non Operating Income (Expenses) | -12.39 | -8.56 | -5.72 | -4.37 | -3.44 | -2.02 |
EBT Excluding Unusual Items | -97.99 | -55.87 | -101.47 | -158.87 | 106.01 | -3.92 |
Gain (Loss) on Sale of Investments | - | - | -8.92 | -5.25 | 6.37 | -2.73 |
Gain (Loss) on Sale of Assets | -2.89 | -0.14 | 2.35 | 13.94 | -0.11 | 0.1 |
Asset Writedown | 11.55 | -4.97 | -10.8 | -0.79 | -0.97 | - |
Legal Settlements | - | - | - | -0.03 | -0.02 | -0.44 |
Other Unusual Items | 38.27 | 16.19 | 2.83 | -0.62 | 5.68 | 0.49 |
Pretax Income | -51.06 | -44.8 | -116 | -151.63 | 116.95 | -6.49 |
Income Tax Expense | 32.32 | 44.47 | -5.93 | -26.99 | 33.83 | -6.11 |
Earnings From Continuing Operations | -83.38 | -89.27 | -110.07 | -124.64 | 83.12 | -0.38 |
Minority Interest in Earnings | 20.77 | 5.88 | -17.77 | -4.98 | -1.06 | 14.93 |
Net Income | -62.61 | -83.38 | -127.83 | -129.62 | 82.06 | 14.55 |
Net Income to Common | -62.61 | -83.38 | -127.83 | -129.62 | 82.06 | 14.55 |
Net Income Growth | - | - | - | - | 463.95% | -83.97% |
Shares Outstanding (Basic) | 521 | 521 | 511 | 518 | 513 | 485 |
Shares Outstanding (Diluted) | 521 | 521 | 511 | 518 | 513 | 485 |
Shares Change (YoY) | -0.59% | 1.92% | -1.38% | 1.10% | 5.74% | -9.17% |
EPS (Basic) | -0.12 | -0.16 | -0.25 | -0.25 | 0.16 | 0.03 |
EPS (Diluted) | -0.12 | -0.16 | -0.25 | -0.25 | 0.16 | 0.03 |
EPS Growth | - | - | - | - | 433.33% | -82.35% |
Free Cash Flow | -245.53 | -70.69 | 225.53 | 266.14 | -228.38 | -500.93 |
Free Cash Flow Per Share | -0.47 | -0.14 | 0.44 | 0.51 | -0.45 | -1.03 |
Dividend Per Share | - | - | - | 0.030 | - | - |
Gross Margin | -0.01% | 2.23% | 4.08% | 3.12% | 4.94% | 3.19% |
Operating Margin | -4.83% | -3.12% | -1.42% | -1.73% | 2.35% | -0.27% |
Profit Margin | -1.95% | -2.22% | -2.81% | -2.14% | 1.47% | 0.36% |
Free Cash Flow Margin | -7.66% | -1.88% | 4.96% | 4.39% | -4.10% | -12.53% |
EBITDA | -125.56 | 4.75 | 181.09 | 122.83 | 221.77 | 58.69 |
EBITDA Margin | -3.92% | 0.13% | 3.98% | 2.03% | 3.98% | 1.47% |
D&A For EBITDA | 29.23 | 121.93 | 245.53 | 227.48 | 90.91 | 69.48 |
EBIT | -154.8 | -117.18 | -64.44 | -104.65 | 130.86 | -10.79 |
EBIT Margin | -4.83% | -3.12% | -1.42% | -1.73% | 2.35% | -0.27% |
Effective Tax Rate | - | - | - | - | 28.93% | - |
Revenue as Reported | 3,206 | 3,755 | 4,548 | 6,059 | 5,572 | 3,998 |
Advertising Expenses | - | 1.64 | 1.78 | 3.25 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.