Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China · Delayed Price · Currency is CNY 6.07
+0.11 (1.85%)
Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,351 | 6,597 | 6,379 | 6,708 | 6,300 | 5,939 |
Other Revenue | 93.47 | 93.47 | 126.55 | 69.7 | 63.72 | 89.58 |
| 6,445 | 6,691 | 6,506 | 6,777 | 6,364 | 6,028 | |
Revenue Growth (YoY) | -4.32% | 2.84% | -4.00% | 6.50% | 5.57% | 0.80% |
Cost of Revenue | 5,393 | 5,564 | 5,221 | 5,523 | 5,339 | 4,694 |
Gross Profit | 1,052 | 1,126 | 1,285 | 1,254 | 1,025 | 1,334 |
Selling, General & Admin | 801.89 | 795.3 | 858.32 | 823.74 | 835.45 | 708.53 |
Research & Development | 184.92 | 192.02 | 177.7 | 193.21 | 136.99 | 103.61 |
Other Operating Expenses | 46.77 | 45.34 | 35.74 | 38.61 | 37.14 | 37.43 |
Operating Expenses | 1,361 | 1,392 | 1,081 | 1,478 | 1,489 | 1,168 |
Operating Income | -308.46 | -265.46 | 204.33 | -223.31 | -464.27 | 166 |
Interest Expense | -339.24 | -348.28 | -349.72 | -335.16 | -317.33 | -258.64 |
Interest & Investment Income | 41.8 | 49.95 | 113.83 | 81.14 | 114.52 | 83.28 |
Currency Exchange Gain (Loss) | 0.39 | 0.39 | 1.59 | 0.97 | 0.02 | -1.09 |
Other Non Operating Income (Expenses) | -154.97 | -157.56 | 119.26 | -430.52 | -244.53 | -33.13 |
EBT Excluding Unusual Items | -760.48 | -720.97 | 89.3 | -906.87 | -911.58 | -43.58 |
Impairment of Goodwill | -22.69 | -22.69 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.53 | -1.53 | - | - | -5.83 | -0.25 |
Gain (Loss) on Sale of Assets | 54.26 | 51.92 | 3.52 | 7.11 | 0.01 | 0.34 |
Asset Writedown | -10.54 | -12.37 | -75.46 | -9.23 | -44.52 | -0.41 |
Legal Settlements | - | - | - | -20 | - | - |
Other Unusual Items | 17.23 | 18.66 | 38.72 | 44.47 | 27.59 | 26.28 |
Pretax Income | -723.76 | -686.99 | 56.08 | -884.51 | -934.33 | -17.61 |
Income Tax Expense | 326.14 | 327.41 | 76.91 | -33.37 | -27.5 | 17.54 |
Earnings From Continuing Operations | -1,050 | -1,014 | -20.83 | -851.14 | -906.84 | -35.15 |
Minority Interest in Earnings | 177.92 | 165.24 | 58.88 | 188.81 | 121.07 | -24.09 |
Net Income | -871.97 | -849.17 | 38.05 | -662.32 | -785.77 | -59.24 |
Net Income to Common | -871.97 | -849.17 | 38.05 | -662.32 | -785.77 | -59.24 |
Shares Outstanding (Basic) | 484 | 484 | 469 | 484 | 485 | 494 |
Shares Outstanding (Diluted) | 484 | 484 | 469 | 484 | 485 | 494 |
Shares Change (YoY) | 3.19% | 3.14% | -3.02% | -0.26% | -1.75% | 1.97% |
EPS (Basic) | -1.80 | -1.75 | 0.08 | -1.37 | -1.62 | -0.12 |
EPS (Diluted) | -1.80 | -1.75 | 0.08 | -1.37 | -1.62 | -0.12 |
Free Cash Flow | 192.47 | -98.95 | 135.33 | -813.43 | -520.72 | -167.81 |
Free Cash Flow Per Share | 0.40 | -0.20 | 0.29 | -1.68 | -1.07 | -0.34 |
Dividend Per Share | - | - | - | - | - | 0.043 |
Dividend Growth | - | - | - | - | - | -17.31% |
Gross Margin | 16.32% | 16.84% | 19.75% | 18.51% | 16.10% | 22.13% |
Operating Margin | -4.79% | -3.97% | 3.14% | -3.29% | -7.29% | 2.75% |
Profit Margin | -13.53% | -12.69% | 0.58% | -9.77% | -12.35% | -0.98% |
Free Cash Flow Margin | 2.99% | -1.48% | 2.08% | -12.00% | -8.18% | -2.78% |
EBITDA | -94.51 | -52.98 | 410.95 | -23.66 | -275.02 | 345.43 |
EBITDA Margin | -1.47% | -0.79% | 6.32% | -0.35% | -4.32% | 5.73% |
D&A For EBITDA | 213.95 | 212.48 | 206.62 | 199.65 | 189.25 | 179.43 |
EBIT | -308.46 | -265.46 | 204.33 | -223.31 | -464.27 | 166 |
EBIT Margin | -4.79% | -3.97% | 3.14% | -3.29% | -7.29% | 2.75% |
Effective Tax Rate | - | - | 137.15% | - | - | - |
Revenue as Reported | 6,445 | 6,691 | 6,506 | 6,777 | 6,364 | 6,028 |