Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 8.41
-0.01 (-0.12%)
May 19, 2026, 3:04 PM CST
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 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 | 3,134 | 2,970 | 3,026 | 3,051 | 3,253 | 1,997 |
Other Revenue | 28.03 | 28.03 | 30.51 | 26.54 | 21.73 | - |
| 3,162 | 2,998 | 3,056 | 3,077 | 3,275 | 1,997 | |
Revenue Growth (YoY) | 3.21% | -1.90% | -0.69% | -6.02% | 63.96% | 22.82% |
Cost of Revenue | 2,245 | 2,202 | 2,337 | 2,425 | 2,515 | 1,349 |
Gross Profit | 917.31 | 796.38 | 719.19 | 652.06 | 759.62 | 647.85 |
Selling, General & Admin | 363.22 | 351.83 | 356.18 | 367.02 | 359.94 | 334.16 |
Research & Development | 151.49 | 148.32 | 124.54 | 117.06 | 108.02 | 102.53 |
Other Operating Expenses | 123.84 | 54.94 | 103.12 | 164.84 | 239.62 | 17.92 |
Operating Expenses | 644.52 | 561.06 | 594.59 | 659.29 | 716.84 | 454.61 |
Operating Income | 272.79 | 235.32 | 124.6 | -7.23 | 42.78 | 193.24 |
Interest Expense | -88.25 | -88.25 | -91.71 | -79.65 | -38.37 | -22.03 |
Interest & Investment Income | 32.33 | 32.29 | 14.15 | 9.64 | 25.44 | 55.58 |
Currency Exchange Gain (Loss) | 5.36 | 5.36 | 1.52 | 3.15 | 12.68 | -7.34 |
Other Non Operating Income (Expenses) | -16.83 | -1.41 | -3.2 | -3.98 | -3.07 | -1.71 |
EBT Excluding Unusual Items | 205.41 | 183.31 | 45.37 | -78.07 | 39.47 | 217.74 |
Gain (Loss) on Sale of Investments | -30.8 | -31.21 | -7.28 | - | - | - |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.16 | 0.31 | -1.17 | 0.69 |
Asset Writedown | -12.91 | -12.89 | -0.22 | -0.59 | -0.17 | -1.25 |
Other Unusual Items | 9.15 | 9.15 | 5.17 | 4.44 | 7.83 | -16.47 |
Pretax Income | 170.68 | 148.2 | 42.87 | -73.91 | 45.96 | 200.72 |
Income Tax Expense | 37.88 | 41.01 | 89.23 | 29.83 | -31.44 | -30.55 |
Earnings From Continuing Operations | 132.8 | 107.19 | -46.36 | -103.74 | 77.39 | 231.27 |
Minority Interest in Earnings | 0.8 | 10.99 | 107.35 | 134.07 | 9.03 | -25.05 |
Net Income | 133.6 | 118.18 | 60.99 | 30.33 | 86.42 | 206.22 |
Net Income to Common | 133.6 | 118.18 | 60.99 | 30.33 | 86.42 | 206.22 |
Net Income Growth | 78.17% | 93.78% | 101.07% | -64.90% | -58.09% | 77.18% |
Shares Outstanding (Basic) | 477 | 475 | 475 | 482 | 482 | 475 |
Shares Outstanding (Diluted) | 477 | 475 | 475 | 482 | 482 | 475 |
Shares Change (YoY) | 0.97% | 0.00% | -1.58% | 0.05% | 1.53% | 13.22% |
EPS (Basic) | 0.28 | 0.25 | 0.13 | 0.06 | 0.18 | 0.43 |
EPS (Diluted) | 0.28 | 0.25 | 0.13 | 0.06 | 0.18 | 0.43 |
EPS Growth | 76.47% | 93.77% | 104.29% | -64.92% | -58.73% | 56.48% |
Free Cash Flow | 98.42 | 158.75 | -94.44 | -476.04 | -271.64 | -1,064 |
Free Cash Flow Per Share | 0.21 | 0.33 | -0.20 | -0.99 | -0.56 | -2.24 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.085 |
Dividend Growth | - | - | - | - | -17.65% | 21.43% |
Gross Margin | 29.01% | 26.56% | 23.53% | 21.19% | 23.20% | 32.44% |
Operating Margin | 8.63% | 7.85% | 4.08% | -0.24% | 1.31% | 9.68% |
Profit Margin | 4.23% | 3.94% | 2.00% | 0.99% | 2.64% | 10.33% |
Free Cash Flow Margin | 3.11% | 5.29% | -3.09% | -15.47% | -8.29% | -53.27% |
EBITDA | 524.45 | 480.14 | 342.07 | 182.98 | 139.36 | 239.68 |
EBITDA Margin | 16.58% | 16.02% | 11.19% | 5.95% | 4.26% | 12.00% |
D&A For EBITDA | 251.66 | 244.82 | 217.46 | 190.22 | 96.58 | 46.44 |
EBIT | 272.79 | 235.32 | 124.6 | -7.23 | 42.78 | 193.24 |
EBIT Margin | 8.63% | 7.85% | 4.08% | -0.24% | 1.31% | 9.68% |
Effective Tax Rate | 22.20% | 27.67% | 208.15% | - | - | - |
Revenue as Reported | 2,998 | 2,998 | 3,056 | 3,077 | 3,275 | 1,997 |
Advertising Expenses | - | 1.71 | 1.21 | 0.95 | 0.79 | 0.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.