Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China · Delayed Price · Currency is CNY 7.26
+0.11 (1.54%)
Feb 6, 2026, 3:04 PM CST
Guangxi Hechi Chemical 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 | 174.18 | 211.42 | 187.44 | 159.79 | 157.99 | 241.87 |
Other Revenue | 0.1 | 0.1 | 0.05 | 0.82 | 4.28 | 1.64 |
| 174.27 | 211.52 | 187.5 | 160.61 | 162.27 | 243.51 | |
Revenue Growth (YoY) | -14.10% | 12.81% | 16.74% | -1.02% | -33.36% | 75.62% |
Cost of Revenue | 144.33 | 181.56 | 166.93 | 149.31 | 124.8 | 152.07 |
Gross Profit | 29.95 | 29.95 | 20.57 | 11.3 | 37.47 | 91.44 |
Selling, General & Admin | 11.74 | 15.94 | 23.78 | 19.86 | 11.76 | 33.71 |
Research & Development | 4.95 | 5.55 | 6.1 | 4.28 | 7.7 | 8.49 |
Other Operating Expenses | 1.61 | 2 | 0.93 | 1.14 | 1.83 | 2.64 |
Operating Expenses | 17.78 | 23.32 | 30.4 | 20.3 | 21.88 | 44.67 |
Operating Income | 12.17 | 6.64 | -9.83 | -9 | 15.59 | 46.77 |
Interest Expense | -0.91 | -2.54 | -3.91 | -3.92 | -3.98 | -4.74 |
Interest & Investment Income | 0.4 | 0.62 | 1.26 | 2.32 | 0.46 | 0.89 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.03 | 0.85 | -1.33 | -3.98 |
Other Non Operating Income (Expenses) | -0.29 | -0.12 | -0.1 | -0.01 | -0.17 | -0.15 |
EBT Excluding Unusual Items | 11.86 | 5.1 | -12.6 | -9.75 | 10.57 | 38.79 |
Impairment of Goodwill | - | - | - | -90.06 | - | - |
Gain (Loss) on Sale of Investments | - | 0 | - | -1.06 | 1.03 | 0.02 |
Gain (Loss) on Sale of Assets | - | 88.77 | - | - | - | - |
Asset Writedown | -2.5 | -3.38 | -0.35 | -1.45 | -0.06 | -0.08 |
Other Unusual Items | 0.58 | 0.58 | 1.06 | 2.76 | 2.19 | 2.08 |
Pretax Income | 9.94 | 91.08 | -11.89 | -99.57 | 13.73 | 40.8 |
Income Tax Expense | 1.19 | 11.41 | -0 | 1.04 | 2.45 | 6.86 |
Earnings From Continuing Operations | 8.74 | 79.67 | -11.89 | -100.61 | 11.27 | 33.94 |
Minority Interest in Earnings | -0.85 | -0.42 | 0.33 | 0.17 | -1.25 | -3 |
Net Income | 7.9 | 79.25 | -11.56 | -100.44 | 10.02 | 30.94 |
Net Income to Common | 7.9 | 79.25 | -11.56 | -100.44 | 10.02 | 30.94 |
Net Income Growth | -88.96% | - | - | - | -67.62% | - |
Shares Outstanding (Basic) | 360 | 360 | 385 | 372 | 334 | 344 |
Shares Outstanding (Diluted) | 360 | 360 | 385 | 372 | 334 | 344 |
Shares Change (YoY) | -6.89% | -6.51% | 3.58% | 11.39% | -2.86% | 18.51% |
EPS (Basic) | 0.02 | 0.22 | -0.03 | -0.27 | 0.03 | 0.09 |
EPS (Diluted) | 0.02 | 0.22 | -0.03 | -0.27 | 0.03 | 0.09 |
EPS Growth | -88.15% | - | - | - | -66.67% | - |
Free Cash Flow | 17.5 | -44.4 | 8.57 | -32.21 | 1.17 | 48.52 |
Free Cash Flow Per Share | 0.05 | -0.12 | 0.02 | -0.09 | 0.00 | 0.14 |
Gross Margin | 17.18% | 14.16% | 10.97% | 7.04% | 23.09% | 37.55% |
Operating Margin | 6.98% | 3.14% | -5.24% | -5.60% | 9.61% | 19.21% |
Profit Margin | 4.53% | 37.47% | -6.17% | -62.53% | 6.17% | 12.71% |
Free Cash Flow Margin | 10.04% | -20.99% | 4.57% | -20.05% | 0.72% | 19.93% |
EBITDA | 29.91 | 23.4 | 5.62 | 3.84 | 28.25 | 58.92 |
EBITDA Margin | 17.16% | 11.06% | 3.00% | 2.39% | 17.41% | 24.20% |
D&A For EBITDA | 17.75 | 16.76 | 15.45 | 12.83 | 12.66 | 12.14 |
EBIT | 12.17 | 6.64 | -9.83 | -9 | 15.59 | 46.77 |
EBIT Margin | 6.98% | 3.14% | -5.24% | -5.60% | 9.61% | 19.21% |
Effective Tax Rate | 12.02% | 12.53% | - | - | 17.88% | 16.82% |
Revenue as Reported | 174.27 | 211.52 | 187.5 | 160.61 | 324.55 | 243.51 |
Advertising Expenses | - | - | - | - | 0.05 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.