Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China · Delayed Price · Currency is CNY 9.06
-0.05 (-0.55%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 6,728 | 6,341 | 6,708 | 6,300 | 5,939 | 5,932 |
Other Revenue | 127.93 | 127.93 | 69.7 | 63.72 | 89.58 | 48.58 |
| 6,855 | 6,469 | 6,777 | 6,364 | 6,028 | 5,980 | |
Revenue Growth (YoY) | 14.11% | -4.55% | 6.50% | 5.57% | 0.80% | 19.02% |
Cost of Revenue | 5,616 | 5,191 | 5,523 | 5,339 | 4,694 | 4,590 |
Gross Profit | 1,240 | 1,277 | 1,254 | 1,025 | 1,334 | 1,390 |
Selling, General & Admin | 815.45 | 849.5 | 823.74 | 835.45 | 708.53 | 634.08 |
Research & Development | 188.59 | 177.7 | 193.21 | 136.99 | 103.61 | 107.98 |
Other Operating Expenses | 42.52 | 35.47 | 38.61 | 37.14 | 37.43 | 39.16 |
Operating Expenses | 1,059 | 1,071 | 1,478 | 1,489 | 1,168 | 911.92 |
Operating Income | 180.9 | 206.42 | -223.31 | -464.27 | 166 | 478.17 |
Interest Expense | -376.17 | -348.44 | -335.16 | -317.33 | -258.64 | -190.56 |
Interest & Investment Income | 134.49 | 113.82 | 81.14 | 114.52 | 83.28 | 12.26 |
Currency Exchange Gain (Loss) | 1.59 | 1.59 | 0.97 | 0.02 | -1.09 | -1.85 |
Other Non Operating Income (Expenses) | 117.81 | 119.29 | -430.52 | -244.53 | -33.13 | -71.46 |
EBT Excluding Unusual Items | 58.61 | 92.68 | -906.87 | -911.58 | -43.58 | 226.55 |
Gain (Loss) on Sale of Investments | - | - | - | -5.83 | -0.25 | - |
Gain (Loss) on Sale of Assets | 1.96 | 3.52 | 7.11 | 0.01 | 0.34 | 0.74 |
Asset Writedown | -73.98 | -75.47 | -9.23 | -44.52 | -0.41 | -9.04 |
Legal Settlements | - | - | -20 | - | - | - |
Other Unusual Items | 38.75 | 38.75 | 44.47 | 27.59 | 26.28 | 17.63 |
Pretax Income | 25.35 | 59.48 | -884.51 | -934.33 | -17.61 | 235.88 |
Income Tax Expense | 78.09 | 76.91 | -33.37 | -27.5 | 17.54 | 83.51 |
Earnings From Continuing Operations | -52.74 | -17.42 | -851.14 | -906.84 | -35.15 | 152.37 |
Minority Interest in Earnings | 50.82 | 56.69 | 188.81 | 121.07 | -24.09 | -26.49 |
Net Income | -1.92 | 39.27 | -662.32 | -785.77 | -59.24 | 125.88 |
Net Income to Common | -1.92 | 39.27 | -662.32 | -785.77 | -59.24 | 125.88 |
Net Income Growth | - | - | - | - | - | -14.00% |
Shares Outstanding (Basic) | 484 | 484 | 484 | 485 | 494 | 484 |
Shares Outstanding (Diluted) | 484 | 484 | 484 | 485 | 494 | 484 |
Shares Change (YoY) | 0.13% | 0.08% | -0.26% | -1.75% | 1.97% | -0.77% |
EPS (Basic) | -0.00 | 0.08 | -1.37 | -1.62 | -0.12 | 0.26 |
EPS (Diluted) | -0.00 | 0.08 | -1.37 | -1.62 | -0.12 | 0.26 |
EPS Growth | - | - | - | - | - | -13.33% |
Free Cash Flow | 300.13 | 140.73 | -813.43 | -520.72 | -167.81 | -775.61 |
Free Cash Flow Per Share | 0.62 | 0.29 | -1.68 | -1.07 | -0.34 | -1.60 |
Dividend Per Share | - | - | - | - | 0.043 | 0.052 |
Dividend Growth | - | - | - | - | -17.31% | -13.33% |
Gross Margin | 18.09% | 19.74% | 18.51% | 16.10% | 22.13% | 23.24% |
Operating Margin | 2.64% | 3.19% | -3.29% | -7.29% | 2.75% | 8.00% |
Profit Margin | -0.03% | 0.61% | -9.77% | -12.35% | -0.98% | 2.10% |
Free Cash Flow Margin | 4.38% | 2.18% | -12.00% | -8.18% | -2.78% | -12.97% |
EBITDA | 383.49 | 407.75 | -23.66 | -275.02 | 345.43 | 648.09 |
EBITDA Margin | 5.59% | 6.30% | -0.35% | -4.32% | 5.73% | 10.84% |
D&A For EBITDA | 202.6 | 201.33 | 199.65 | 189.25 | 179.43 | 169.92 |
EBIT | 180.9 | 206.42 | -223.31 | -464.27 | 166 | 478.17 |
EBIT Margin | 2.64% | 3.19% | -3.29% | -7.29% | 2.75% | 8.00% |
Effective Tax Rate | 308.07% | 129.29% | - | - | - | 35.40% |
Revenue as Reported | 6,855 | 6,469 | 6,777 | 6,364 | 6,028 | 5,980 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.