Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China
· Delayed Price · Currency is CNY 8.76
+0.18 (2.10%)
May 12, 2025, 2:45 PM CST
SHE:002037 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,550 | 6,341 | 6,708 | 6,300 | 5,939 | 5,932 | Upgrade
|
| Other Revenue | 127.93 | 127.93 | 69.7 | 63.72 | 89.58 | 48.58 | Upgrade
|
| Revenue | 6,678 | 6,469 | 6,777 | 6,364 | 6,028 | 5,980 | Upgrade
|
| Revenue Growth (YoY) | 1.35% | -4.55% | 6.50% | 5.57% | 0.80% | 19.02% | Upgrade
|
| Cost of Revenue | 5,394 | 5,191 | 5,523 | 5,339 | 4,694 | 4,590 | Upgrade
|
| Gross Profit | 1,284 | 1,277 | 1,254 | 1,025 | 1,334 | 1,390 | Upgrade
|
| Selling, General & Admin | 824.56 | 849.5 | 823.74 | 835.45 | 708.53 | 634.08 | Upgrade
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| Research & Development | 184.77 | 177.7 | 193.21 | 136.99 | 103.61 | 107.98 | Upgrade
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| Other Operating Expenses | 39.7 | 35.47 | 38.61 | 37.14 | 37.43 | 39.16 | Upgrade
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| Operating Expenses | 1,070 | 1,071 | 1,478 | 1,489 | 1,168 | 911.92 | Upgrade
|
| Operating Income | 213.63 | 206.42 | -223.31 | -464.27 | 166 | 478.17 | Upgrade
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| Interest Expense | -352.79 | -348.44 | -335.16 | -317.33 | -258.64 | -190.56 | Upgrade
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| Interest & Investment Income | 116.8 | 113.82 | 81.14 | 114.52 | 83.28 | 12.26 | Upgrade
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| Currency Exchange Gain (Loss) | 1.59 | 1.59 | 0.97 | 0.02 | -1.09 | -1.85 | Upgrade
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| Other Non Operating Income (Expenses) | 124.06 | 119.29 | -430.52 | -244.53 | -33.13 | -71.46 | Upgrade
|
| EBT Excluding Unusual Items | 103.29 | 92.68 | -906.87 | -911.58 | -43.58 | 226.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -5.83 | -0.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.66 | 3.52 | 7.11 | 0.01 | 0.34 | 0.74 | Upgrade
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| Asset Writedown | -78 | -75.47 | -9.23 | -44.52 | -0.41 | -9.04 | Upgrade
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| Legal Settlements | - | - | -20 | - | - | - | Upgrade
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| Other Unusual Items | 38.75 | 38.75 | 44.47 | 27.59 | 26.28 | 17.63 | Upgrade
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| Pretax Income | 65.7 | 59.48 | -884.51 | -934.33 | -17.61 | 235.88 | Upgrade
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| Income Tax Expense | 78.27 | 76.91 | -33.37 | -27.5 | 17.54 | 83.51 | Upgrade
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| Earnings From Continuing Operations | -12.56 | -17.42 | -851.14 | -906.84 | -35.15 | 152.37 | Upgrade
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| Minority Interest in Earnings | 57.86 | 56.69 | 188.81 | 121.07 | -24.09 | -26.49 | Upgrade
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| Net Income | 45.3 | 39.27 | -662.32 | -785.77 | -59.24 | 125.88 | Upgrade
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| Net Income to Common | 45.3 | 39.27 | -662.32 | -785.77 | -59.24 | 125.88 | Upgrade
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| Net Income Growth | - | - | - | - | - | -14.00% | Upgrade
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| Shares Outstanding (Basic) | 484 | 484 | 484 | 485 | 494 | 484 | Upgrade
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| Shares Outstanding (Diluted) | 484 | 484 | 484 | 485 | 494 | 484 | Upgrade
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| Shares Change (YoY) | -0.13% | 0.08% | -0.26% | -1.75% | 1.97% | -0.77% | Upgrade
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| EPS (Basic) | 0.09 | 0.08 | -1.37 | -1.62 | -0.12 | 0.26 | Upgrade
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| EPS (Diluted) | 0.09 | 0.08 | -1.37 | -1.62 | -0.12 | 0.26 | Upgrade
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| EPS Growth | - | - | - | - | - | -13.33% | Upgrade
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| Free Cash Flow | 240.35 | 140.73 | -813.43 | -520.72 | -167.81 | -775.61 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.29 | -1.68 | -1.07 | -0.34 | -1.60 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.043 | 0.052 | Upgrade
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| Dividend Growth | - | - | - | - | -17.31% | -13.33% | Upgrade
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| Gross Margin | 19.23% | 19.74% | 18.51% | 16.10% | 22.13% | 23.24% | Upgrade
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| Operating Margin | 3.20% | 3.19% | -3.29% | -7.29% | 2.75% | 8.00% | Upgrade
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| Profit Margin | 0.68% | 0.61% | -9.77% | -12.35% | -0.98% | 2.10% | Upgrade
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| Free Cash Flow Margin | 3.60% | 2.18% | -12.00% | -8.18% | -2.78% | -12.97% | Upgrade
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| EBITDA | 415.39 | 407.75 | -23.66 | -275.02 | 345.43 | 648.09 | Upgrade
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| EBITDA Margin | 6.22% | 6.30% | -0.35% | -4.32% | 5.73% | 10.84% | Upgrade
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| D&A For EBITDA | 201.76 | 201.33 | 199.65 | 189.25 | 179.43 | 169.92 | Upgrade
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| EBIT | 213.63 | 206.42 | -223.31 | -464.27 | 166 | 478.17 | Upgrade
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| EBIT Margin | 3.20% | 3.19% | -3.29% | -7.29% | 2.75% | 8.00% | Upgrade
|
| Effective Tax Rate | 119.12% | 129.29% | - | - | - | 35.40% | Upgrade
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| Revenue as Reported | 6,678 | 6,469 | 6,777 | 6,364 | 6,028 | 5,980 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.