Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 4.200
-0.040 (-0.94%)
Sep 30, 2026, 3:04 PM CST
SHE:000637 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,374 | 3,089 | 3,724 | 4,519 | 6,037 | 5,562 |
Other Revenue | 31.04 | 19.47 | 31.26 | 28.84 | 22.07 | 10.74 |
| 3,405 | 3,108 | 3,755 | 4,548 | 6,059 | 5,572 | |
Revenue Growth | 2.65% | -17.23% | -17.43% | -24.95% | 8.74% | 39.38% |
Cost of Revenue | 3,317 | 3,071 | 3,671 | 4,362 | 5,870 | 5,297 |
Gross Profit | 87.59 | 37.41 | 83.69 | 185.63 | 189.27 | 275.04 |
Selling, General & Admin | 144.75 | 152.4 | 191.94 | 213.15 | 183.32 | 122.31 |
Research & Development | 8.85 | 6.91 | 16.26 | 9.9 | 9.93 | 13.73 |
Other Operating Expenses | 21.01 | 20.49 | 22.47 | 24.13 | 10.67 | 5.21 |
Operating Expenses | 178.15 | 179.76 | 200.88 | 250.07 | 293.92 | 144.18 |
Operating Income | -90.56 | -142.34 | -117.18 | -64.44 | -104.65 | 130.86 |
Interest Expense | -36.03 | -40.12 | -39.84 | -43.53 | -51.94 | -35.64 |
Interest & Investment Income | 15.6 | 15.67 | 109.72 | 12.22 | 2.08 | 14.14 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.08 |
Other Non Operating Income (Expenses) | -5.03 | 7.72 | 5.72 | -5.72 | -4.37 | -3.44 |
EBT Excluding Unusual Items | -115.46 | -159.07 | -41.59 | -101.47 | -158.87 | 106.01 |
Impairment of Goodwill | -6.49 | -6.49 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -8.92 | -5.25 | 6.37 |
Gain (Loss) on Sale of Assets | 0.4 | 6.13 | -0.14 | 2.35 | 13.94 | -0.11 |
Asset Writedown | -5.65 | -16.16 | -4.97 | -10.8 | -0.79 | -0.97 |
Legal Settlements | - | - | - | - | -0.03 | -0.02 |
Other Unusual Items | 21.89 | 22.29 | 1.91 | 2.83 | -0.62 | 5.68 |
Pretax Income | -105.31 | -153.3 | -44.8 | -116 | -151.63 | 116.95 |
Income Tax Expense | 3.9 | 7.1 | 44.47 | -5.93 | -26.99 | 33.83 |
Earnings From Continuing Operations | -109.21 | -160.4 | -89.27 | -110.07 | -124.64 | 83.12 |
Minority Interest in Earnings | 17.38 | 18.72 | 5.88 | -17.77 | -4.98 | -1.06 |
Net Income | -91.83 | -141.68 | -83.38 | -127.83 | -129.62 | 82.06 |
Net Income to Common | -91.83 | -141.68 | -83.38 | -127.83 | -129.62 | 82.06 |
Net Income Growth | - | - | - | - | - | 463.95% |
Shares Outstanding (Basic) | 540 | 525 | 521 | 511 | 518 | 513 |
Shares Outstanding (Diluted) | 540 | 525 | 521 | 511 | 518 | 513 |
Shares Change | 4.20% | 0.69% | 1.92% | -1.38% | 1.10% | 5.74% |
EPS (Basic) | -0.17 | -0.27 | -0.16 | -0.25 | -0.25 | 0.16 |
EPS (Diluted) | -0.17 | -0.27 | -0.16 | -0.25 | -0.25 | 0.16 |
EPS Growth | - | - | - | - | - | 433.33% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -38.33 | -141.76 | -264.88 | 225.53 | 266.14 | -228.38 |
Free Cash Flow Per Share | -0.07 | -0.27 | -0.51 | 0.44 | 0.51 | -0.45 |
Dividend Per Share | - | - | - | - | 0.030 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 2.57% | 1.20% | 2.23% | 4.08% | 3.12% | 4.94% |
Operating Margin | -2.66% | -4.58% | -3.12% | -1.42% | -1.73% | 2.35% |
Profit Margin | -2.70% | -4.56% | -2.22% | -2.81% | -2.14% | 1.47% |
Free Cash Flow Margin | -1.13% | -4.56% | -7.05% | 4.96% | 4.39% | -4.10% |
EBITDA | 24.28 | -26.82 | 5.09 | 181.09 | 122.83 | 221.77 |
EBITDA Margin | 0.71% | -0.86% | 0.14% | 3.98% | 2.03% | 3.98% |
D&A For EBITDA | 114.84 | 115.53 | 122.28 | 245.53 | 227.48 | 90.91 |
EBIT | -90.56 | -142.34 | -117.18 | -64.44 | -104.65 | 130.86 |
EBIT Margin | -2.66% | -4.58% | -3.12% | -1.42% | -1.73% | 2.35% |
Effective Tax Rate | - | - | - | - | - | 28.93% |
Revenue as Reported | 3,405 | 3,108 | 3,755 | 4,548 | 6,059 | 5,572 |
Advertising Expenses | - | 0.56 | 1.64 | 1.78 | 3.25 | - |