Hengyi Petrochemical Co., Ltd. (SHE:000703)
China · Delayed Price · Currency is CNY 12.51
-0.12 (-0.95%)
Feb 26, 2026, 3:04 PM CST
Hengyi Petrochemical 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 112,856 | 123,785 | 134,516 | 151,034 | 128,870 | 85,796 |
Other Revenue | 1,678 | 1,678 | 1,632 | 1,016 | 797.11 | 634.07 |
| 114,534 | 125,463 | 136,148 | 152,050 | 129,667 | 86,430 | |
Revenue Growth (YoY) | -11.51% | -7.85% | -10.46% | 17.26% | 50.03% | 8.55% |
Cost of Revenue | 110,254 | 121,016 | 131,518 | 148,982 | 122,582 | 80,537 |
Gross Profit | 4,280 | 4,447 | 4,630 | 3,069 | 7,084 | 5,893 |
Selling, General & Admin | 1,199 | 1,237 | 1,247 | 1,228 | 1,198 | 1,119 |
Research & Development | 840.85 | 723.37 | 716.32 | 668.71 | 686.98 | 351.97 |
Other Operating Expenses | -159.46 | -0.52 | -87.42 | -9.75 | 171.05 | 65.26 |
Operating Expenses | 1,878 | 1,963 | 1,883 | 1,887 | 2,056 | 1,537 |
Operating Income | 2,402 | 2,484 | 2,747 | 1,181 | 5,029 | 4,356 |
Interest Expense | -2,464 | -2,939 | -3,306 | -2,683 | -2,099 | -1,857 |
Interest & Investment Income | 490.11 | 689.36 | 1,203 | 938.95 | 1,236 | 1,877 |
Currency Exchange Gain (Loss) | 110.5 | 110.5 | 140.35 | 66.29 | 26.97 | -206.64 |
Other Non Operating Income (Expenses) | -370.47 | -266.72 | -299.52 | -365.65 | -228.8 | -111.5 |
EBT Excluding Unusual Items | 168.68 | 78.4 | 484.73 | -861.85 | 3,964 | 4,058 |
Gain (Loss) on Sale of Investments | -25.68 | -18.56 | -45.12 | -211.44 | 42.97 | 156.42 |
Gain (Loss) on Sale of Assets | -53.14 | -51.59 | -9.34 | -23.66 | -16.62 | -4.36 |
Asset Writedown | -7.5 | -17.82 | -22.84 | -13.64 | -14.83 | -2.38 |
Other Unusual Items | 39.07 | 39.07 | -7.58 | 1.33 | 291.2 | 312.31 |
Pretax Income | 121.44 | 29.5 | 399.84 | -1,109 | 4,267 | 4,520 |
Income Tax Expense | 274.53 | 95.26 | 31.16 | -184.86 | 343.56 | 704.97 |
Earnings From Continuing Operations | -153.09 | -65.75 | 368.68 | -924.4 | 3,923 | 3,815 |
Minority Interest in Earnings | 387.21 | 299.69 | 66.78 | -155.15 | -545.12 | -742.6 |
Net Income | 234.12 | 233.94 | 435.46 | -1,080 | 3,378 | 3,072 |
Net Income to Common | 234.12 | 233.94 | 435.46 | -1,080 | 3,378 | 3,072 |
Net Income Growth | -49.11% | -46.28% | - | - | 9.97% | -3.71% |
Shares Outstanding (Basic) | 3,344 | 3,342 | 3,350 | 3,598 | 3,633 | 3,701 |
Shares Outstanding (Diluted) | 3,344 | 3,342 | 3,350 | 3,598 | 3,754 | 3,701 |
Shares Change (YoY) | 3.04% | -0.23% | -6.91% | -4.13% | 1.42% | 0.84% |
EPS (Basic) | 0.07 | 0.07 | 0.13 | -0.30 | 0.93 | 0.83 |
EPS (Diluted) | 0.07 | 0.07 | 0.13 | -0.30 | 0.90 | 0.83 |
EPS Growth | -50.62% | -46.15% | - | - | 8.43% | -4.51% |
Free Cash Flow | 154.8 | 1,561 | -402.84 | -249.8 | 1,748 | -3,159 |
Free Cash Flow Per Share | 0.05 | 0.47 | -0.12 | -0.07 | 0.47 | -0.85 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | - | 0.200 | 0.300 |
Dividend Growth | -50.00% | -50.00% | - | - | -33.33% | -2.50% |
Gross Margin | 3.74% | 3.54% | 3.40% | 2.02% | 5.46% | 6.82% |
Operating Margin | 2.10% | 1.98% | 2.02% | 0.78% | 3.88% | 5.04% |
Profit Margin | 0.20% | 0.19% | 0.32% | -0.71% | 2.60% | 3.55% |
Free Cash Flow Margin | 0.14% | 1.24% | -0.30% | -0.16% | 1.35% | -3.65% |
EBITDA | 5,408 | 5,597 | 6,003 | 4,319 | 7,855 | 6,658 |
EBITDA Margin | 4.72% | 4.46% | 4.41% | 2.84% | 6.06% | 7.70% |
D&A For EBITDA | 3,006 | 3,113 | 3,256 | 3,138 | 2,826 | 2,303 |
EBIT | 2,402 | 2,484 | 2,747 | 1,181 | 5,029 | 4,356 |
EBIT Margin | 2.10% | 1.98% | 2.02% | 0.78% | 3.88% | 5.04% |
Effective Tax Rate | 226.06% | 322.88% | 7.79% | - | 8.05% | 15.60% |
Revenue as Reported | 114,534 | 125,463 | 136,148 | 152,050 | 129,667 | 86,430 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.