Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 10.60
-0.17 (-1.58%)
At close: Feb 13, 2026
Dymatic Chemicals,Inc. 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 | 3,006 | 3,026 | 3,051 | 3,253 | 1,997 | 1,584 |
Other Revenue | 30.51 | 30.51 | 26.54 | 21.73 | - | 41.9 |
| 3,036 | 3,056 | 3,077 | 3,275 | 1,997 | 1,626 | |
Revenue Growth (YoY) | 1.08% | -0.69% | -6.02% | 63.96% | 22.82% | 3.49% |
Cost of Revenue | 2,247 | 2,337 | 2,425 | 2,515 | 1,349 | 1,041 |
Gross Profit | 788.84 | 719.19 | 652.06 | 759.62 | 647.85 | 585.09 |
Selling, General & Admin | 353.58 | 356.18 | 367.02 | 359.94 | 334.16 | 318.52 |
Research & Development | 140.58 | 124.54 | 117.06 | 108.02 | 102.53 | 88.93 |
Other Operating Expenses | 70.31 | 103.12 | 164.84 | 239.62 | 17.92 | 17.58 |
Operating Expenses | 573.26 | 594.59 | 659.29 | 716.84 | 454.61 | 425.03 |
Operating Income | 215.59 | 124.6 | -7.23 | 42.78 | 193.24 | 160.06 |
Interest Expense | -92.44 | -91.71 | -79.65 | -38.37 | -22.03 | -31.29 |
Interest & Investment Income | 17.44 | 14.15 | 9.64 | 25.44 | 55.58 | 56.76 |
Currency Exchange Gain (Loss) | 1.52 | 1.52 | 3.15 | 12.68 | -7.34 | -11.38 |
Other Non Operating Income (Expenses) | 1.19 | -3.2 | -3.98 | -3.07 | -1.71 | -0.26 |
EBT Excluding Unusual Items | 143.29 | 45.37 | -78.07 | 39.47 | 217.74 | 173.89 |
Gain (Loss) on Sale of Investments | -8.16 | -7.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.34 | -0.16 | 0.31 | -1.17 | 0.69 | 36.1 |
Asset Writedown | -26.24 | -0.22 | -0.59 | -0.17 | -1.25 | -80.97 |
Other Unusual Items | 10.16 | 5.17 | 4.44 | 7.83 | -16.47 | -17.51 |
Pretax Income | 118.71 | 42.87 | -73.91 | 45.96 | 200.72 | 111.51 |
Income Tax Expense | 61.35 | 89.23 | 29.83 | -31.44 | -30.55 | 11.16 |
Earnings From Continuing Operations | 57.36 | -46.36 | -103.74 | 77.39 | 231.27 | 100.35 |
Minority Interest in Earnings | 31.99 | 107.35 | 134.07 | 9.03 | -25.05 | 16.04 |
Net Income | 89.35 | 60.99 | 30.33 | 86.42 | 206.22 | 116.39 |
Net Income to Common | 89.35 | 60.99 | 30.33 | 86.42 | 206.22 | 116.39 |
Net Income Growth | 90.81% | 101.07% | -64.90% | -58.09% | 77.18% | 5.68% |
Shares Outstanding (Basic) | 472 | 475 | 482 | 482 | 475 | 419 |
Shares Outstanding (Diluted) | 472 | 475 | 482 | 482 | 475 | 419 |
Shares Change (YoY) | -1.00% | -1.58% | 0.05% | 1.53% | 13.22% | -1.02% |
EPS (Basic) | 0.19 | 0.13 | 0.06 | 0.18 | 0.43 | 0.28 |
EPS (Diluted) | 0.19 | 0.13 | 0.06 | 0.18 | 0.43 | 0.28 |
EPS Growth | 92.74% | 104.29% | -64.92% | -58.73% | 56.48% | 6.77% |
Free Cash Flow | 114.6 | -94.44 | -476.04 | -271.64 | -1,064 | -622.76 |
Free Cash Flow Per Share | 0.24 | -0.20 | -0.99 | -0.56 | -2.24 | -1.49 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.070 | 0.085 | 0.070 |
Dividend Growth | - | - | - | -17.65% | 21.43% | 45.83% |
Gross Margin | 25.98% | 23.53% | 21.19% | 23.20% | 32.44% | 35.98% |
Operating Margin | 7.10% | 4.08% | -0.24% | 1.31% | 9.68% | 9.84% |
Profit Margin | 2.94% | 2.00% | 0.99% | 2.64% | 10.33% | 7.16% |
Free Cash Flow Margin | 3.77% | -3.09% | -15.47% | -8.29% | -53.27% | -38.30% |
EBITDA | 448.58 | 339.26 | 182.98 | 139.36 | 239.68 | 231.21 |
EBITDA Margin | 14.77% | 11.10% | 5.95% | 4.26% | 12.00% | 14.22% |
D&A For EBITDA | 232.99 | 214.66 | 190.22 | 96.58 | 46.44 | 71.15 |
EBIT | 215.59 | 124.6 | -7.23 | 42.78 | 193.24 | 160.06 |
EBIT Margin | 7.10% | 4.08% | -0.24% | 1.31% | 9.68% | 9.84% |
Effective Tax Rate | 51.68% | 208.15% | - | - | - | 10.01% |
Revenue as Reported | 3,036 | 3,056 | 3,077 | 3,275 | 1,997 | 1,626 |
Advertising Expenses | - | 1.21 | 0.95 | 0.79 | 0.88 | 0.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.