Shenyang Chemical Industry Co., Ltd. (SHE:000698)
China
· Delayed Price · Currency is CNY 3.670
-0.060 (-1.61%)
May 30, 2025, 3:04 PM CST
SHE:000698 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,913 | 4,962 | 5,233 | 5,311 | 9,875 | 9,572 | Upgrade
|
| Other Revenue | 58.14 | 58.14 | 48.75 | 630.03 | 256.57 | - | Upgrade
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| Revenue | 4,971 | 5,020 | 5,282 | 5,941 | 10,132 | 9,572 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -4.95% | -11.10% | -41.36% | 5.85% | -13.14% | Upgrade
|
| Cost of Revenue | 4,538 | 4,610 | 5,163 | 5,776 | 9,195 | 8,385 | Upgrade
|
| Gross Profit | 432.82 | 409.89 | 118.79 | 165.73 | 936.78 | 1,186 | Upgrade
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| Selling, General & Admin | 256.06 | 280.35 | 228.47 | 194.75 | 186.64 | 354.69 | Upgrade
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| Research & Development | 123.28 | 126.45 | 113.66 | 202.24 | 224.59 | 185.2 | Upgrade
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| Other Operating Expenses | 7.98 | 4.46 | 45.33 | 359.7 | 70.03 | 8.13 | Upgrade
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| Operating Expenses | 387.34 | 411.29 | 387.47 | 756.77 | 481.28 | 549.15 | Upgrade
|
| Operating Income | 45.48 | -1.4 | -268.69 | -591.04 | 455.5 | 637.25 | Upgrade
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| Interest Expense | -59.7 | -63.87 | -88.24 | -124.43 | -136.94 | -163.72 | Upgrade
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| Interest & Investment Income | 26.47 | 28.09 | 37.65 | 51.68 | 52.22 | 52.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.15 | 3.15 | 1.24 | 1.33 | -0.89 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.13 | -6.4 | -36.34 | -8.56 | -10.23 | -4.12 | Upgrade
|
| EBT Excluding Unusual Items | 9.27 | -40.44 | -354.38 | -671.03 | 359.65 | 521.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -93.25 | -93.25 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -38.03 | -38.03 | -44.62 | 0.51 | 3.47 | 0.01 | Upgrade
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| Asset Writedown | -23.21 | -23.21 | -53.09 | -1,046 | -165.98 | -2.93 | Upgrade
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| Other Unusual Items | 14.62 | 14.62 | 10.92 | 10.83 | 13.61 | 26.42 | Upgrade
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| Pretax Income | -130.6 | -180.31 | -441.16 | -1,705 | 210.74 | 544.66 | Upgrade
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| Income Tax Expense | -12.6 | -13.02 | 16.26 | 11.61 | 103.75 | 186.43 | Upgrade
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| Earnings From Continuing Operations | -118 | -167.29 | -457.42 | -1,717 | 107 | 358.24 | Upgrade
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| Minority Interest in Earnings | -0.61 | -0.74 | -0.83 | -0.74 | -0.98 | -0.84 | Upgrade
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| Net Income | -118.6 | -168.03 | -458.24 | -1,718 | 106.01 | 357.4 | Upgrade
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| Net Income to Common | -118.6 | -168.03 | -458.24 | -1,718 | 106.01 | 357.4 | Upgrade
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| Net Income Growth | - | - | - | - | -70.34% | - | Upgrade
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| Shares Outstanding (Basic) | 800 | 800 | 818 | 818 | 820 | 820 | Upgrade
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| Shares Outstanding (Diluted) | 800 | 800 | 818 | 818 | 820 | 820 | Upgrade
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| Shares Change (YoY) | -2.24% | -2.22% | 0.04% | -0.19% | - | - | Upgrade
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| EPS (Basic) | -0.15 | -0.21 | -0.56 | -2.10 | 0.13 | 0.44 | Upgrade
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| EPS (Diluted) | -0.15 | -0.21 | -0.56 | -2.10 | 0.13 | 0.44 | Upgrade
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| EPS Growth | - | - | - | - | -70.34% | - | Upgrade
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| Free Cash Flow | -198.1 | -266.76 | -175.42 | 569.55 | 1,256 | -476.53 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.33 | -0.21 | 0.70 | 1.53 | -0.58 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.090 | Upgrade
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| Gross Margin | 8.71% | 8.16% | 2.25% | 2.79% | 9.25% | 12.39% | Upgrade
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| Operating Margin | 0.92% | -0.03% | -5.09% | -9.95% | 4.50% | 6.66% | Upgrade
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| Profit Margin | -2.39% | -3.35% | -8.68% | -28.91% | 1.05% | 3.73% | Upgrade
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| Free Cash Flow Margin | -3.98% | -5.31% | -3.32% | 9.59% | 12.40% | -4.98% | Upgrade
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| EBITDA | 256.84 | 213.56 | -39.32 | -143.5 | 949.51 | 1,159 | Upgrade
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| EBITDA Margin | 5.17% | 4.25% | -0.74% | -2.42% | 9.37% | 12.11% | Upgrade
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| D&A For EBITDA | 211.36 | 214.96 | 229.37 | 447.54 | 494.01 | 522.24 | Upgrade
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| EBIT | 45.48 | -1.4 | -268.69 | -591.04 | 455.5 | 637.25 | Upgrade
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| EBIT Margin | 0.92% | -0.03% | -5.09% | -9.95% | 4.50% | 6.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 49.23% | 34.23% | Upgrade
|
| Revenue as Reported | - | - | - | 5,941 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.