Hengyi Petrochemical Co., Ltd. (SHE:000703)
China · Delayed Price · Currency is CNY 17.50
-0.68 (-3.74%)
Aug 11, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 123,073 | 111,723 | 123,785 | 134,516 | 151,034 | 128,870 |
Other Revenue | 1,804 | 1,804 | 1,678 | 1,632 | 1,016 | 797.11 |
| 124,877 | 113,527 | 125,463 | 136,148 | 152,050 | 129,667 | |
Revenue Growth | 7.04% | -9.51% | -7.85% | -10.46% | 17.26% | 50.03% |
Cost of Revenue | 112,004 | 108,546 | 121,016 | 131,518 | 148,982 | 122,582 |
Gross Profit | 12,873 | 4,982 | 4,447 | 4,630 | 3,069 | 7,084 |
Selling, General & Admin | 1,337 | 1,244 | 1,237 | 1,247 | 1,228 | 1,198 |
Research & Development | 840.72 | 817.49 | 723.37 | 716.32 | 668.71 | 686.98 |
Other Operating Expenses | -93.63 | -152.03 | -0.52 | 26.94 | -9.75 | 171.05 |
Operating Expenses | 2,086 | 1,908 | 1,963 | 1,997 | 1,887 | 2,056 |
Operating Income | 10,787 | 3,074 | 2,484 | 2,633 | 1,181 | 5,029 |
Interest Expense | -2,106 | -2,336 | -2,939 | -3,306 | -2,683 | -2,099 |
Interest & Investment Income | 331.17 | 192.94 | 689.36 | 1,203 | 938.95 | 1,236 |
Currency Exchange Gain (Loss) | -305.22 | -305.22 | 110.5 | 140.35 | 66.29 | 26.97 |
Other Non Operating Income (Expenses) | -469 | -262.41 | -266.72 | -299.52 | -365.65 | -228.8 |
EBT Excluding Unusual Items | 8,238 | 363.07 | 78.4 | 370.37 | -861.85 | 3,964 |
Gain (Loss) on Sale of Investments | -5.46 | -37.41 | -18.56 | -45.12 | -211.44 | 42.97 |
Gain (Loss) on Sale of Assets | 1.66 | 0.59 | -51.59 | -9.34 | -23.66 | -16.62 |
Asset Writedown | -121.02 | -2.47 | -17.82 | -22.84 | -13.64 | -14.83 |
Other Unusual Items | 128.14 | 128.14 | 39.07 | 106.78 | 1.33 | 291.2 |
Pretax Income | 8,242 | 451.91 | 29.5 | 399.84 | -1,109 | 4,267 |
Income Tax Expense | 259.4 | 157.08 | 95.26 | 31.16 | -184.86 | 343.56 |
Earnings From Continuing Operations | 7,982 | 294.83 | -65.75 | 368.68 | -924.4 | 3,923 |
Minority Interest in Earnings | -2,049 | -36.5 | 299.69 | 66.78 | -155.15 | -545.12 |
Net Income | 5,933 | 258.33 | 233.94 | 435.46 | -1,080 | 3,378 |
Net Income to Common | 5,933 | 258.33 | 233.94 | 435.46 | -1,080 | 3,378 |
Net Income Growth | 19321.97% | 10.43% | -46.28% | - | - | 9.97% |
Shares Outstanding (Basic) | 3,294 | 3,229 | 3,342 | 3,350 | 3,598 | 3,633 |
Shares Outstanding (Diluted) | 3,464 | 3,229 | 3,342 | 3,350 | 3,598 | 3,754 |
Shares Change | 4.73% | -3.38% | -0.23% | -6.91% | -4.13% | 1.42% |
EPS (Basic) | 1.80 | 0.08 | 0.07 | 0.13 | -0.30 | 0.93 |
EPS (Diluted) | 1.71 | 0.08 | 0.07 | 0.13 | -0.30 | 0.90 |
EPS Growth | 18445.91% | 14.29% | -46.15% | - | - | 8.43% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,560 | -876.3 | 1,561 | -402.84 | -249.8 | 1,748 |
Free Cash Flow Per Share | -0.45 | -0.27 | 0.47 | -0.12 | -0.07 | 0.47 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.100 | - | 0.200 |
Dividend Growth | 0% | 0% | -50.00% | - | - | -33.33% |
Gross Margin | 10.31% | 4.39% | 3.54% | 3.40% | 2.02% | 5.46% |
Operating Margin | 8.64% | 2.71% | 1.98% | 1.93% | 0.78% | 3.88% |
Profit Margin | 4.75% | 0.23% | 0.19% | 0.32% | -0.71% | 2.60% |
Free Cash Flow Margin | -1.25% | -0.77% | 1.24% | -0.30% | -0.16% | 1.35% |
EBITDA | 13,945 | 6,162 | 5,614 | 5,889 | 4,319 | 7,855 |
EBITDA Margin | 11.17% | 5.43% | 4.47% | 4.32% | 2.84% | 6.06% |
D&A For EBITDA | 3,158 | 3,088 | 3,130 | 3,256 | 3,138 | 2,826 |
EBIT | 10,787 | 3,074 | 2,484 | 2,633 | 1,181 | 5,029 |
EBIT Margin | 8.64% | 2.71% | 1.98% | 1.93% | 0.78% | 3.88% |
Effective Tax Rate | 3.15% | 34.76% | 322.88% | 7.79% | - | 8.05% |
Revenue as Reported | 124,877 | 113,527 | 125,463 | 136,148 | 152,050 | 129,667 |