Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 2.790
+0.130 (4.89%)
Jul 3, 2026, 3:04 PM CST
SHE:002109 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 | 3,767 | 3,536 | 4,058 | 3,611 | 3,169 | 2,721 |
Other Revenue | 13.51 | 13.51 | 3.52 | 81.22 | 88.69 | 115.78 |
| 3,780 | 3,550 | 4,061 | 3,692 | 3,258 | 2,837 | |
Revenue Growth (YoY) | -5.33% | -12.60% | 10.00% | 13.33% | 14.82% | 46.25% |
Cost of Revenue | 3,886 | 3,827 | 4,176 | 3,873 | 2,688 | 2,087 |
Gross Profit | -105.4 | -277.75 | -114.96 | -180.46 | 570.2 | 750.19 |
Selling, General & Admin | 191.12 | 190.66 | 176.07 | 163.68 | 110.39 | 88.01 |
Other Operating Expenses | 28.27 | 28.42 | 36.72 | 29.87 | 27.32 | 25.47 |
Operating Expenses | 219.35 | 219.07 | 212.74 | 189.32 | 138.59 | 124.5 |
Operating Income | -324.76 | -496.82 | -327.7 | -369.79 | 431.6 | 625.69 |
Interest Expense | -121.77 | -123.06 | -148.82 | -77.85 | - | -2.73 |
Interest & Investment Income | 4.67 | 4.54 | 9.98 | 8.87 | 16.4 | 11.75 |
Earnings From Equity Investments | 0.29 | 0.29 | 0.05 | -7.9 | -4.17 | - |
Other Non Operating Income (Expenses) | 0.52 | -0.01 | -0.16 | -0.21 | 3.36 | -0.25 |
EBT Excluding Unusual Items | -441.04 | -615.05 | -466.66 | -446.87 | 447.2 | 634.46 |
Gain (Loss) on Sale of Investments | -0.53 | -0.53 | -4.71 | -6.9 | - | - |
Asset Writedown | -87.61 | -91.95 | -20.2 | - | 0.06 | - |
Other Unusual Items | 3.62 | 3.58 | 2.9 | 1.71 | -4.96 | -2.05 |
Pretax Income | -525.57 | -703.95 | -488.67 | -452.07 | 442.29 | 632.41 |
Income Tax Expense | 2.07 | -0.05 | -10.86 | -0.29 | 63.58 | 93.77 |
Earnings From Continuing Operations | -527.63 | -703.9 | -477.81 | -451.78 | 378.72 | 538.63 |
Minority Interest in Earnings | 121.74 | 186.42 | 42.35 | 39.6 | 7.41 | - |
Net Income | -405.89 | -517.49 | -435.46 | -412.18 | 386.12 | 538.63 |
Net Income to Common | -405.89 | -517.49 | -435.46 | -412.18 | 386.12 | 538.63 |
Net Income Growth | - | - | - | - | -28.32% | 151.82% |
Shares Outstanding (Basic) | 1,277 | 1,276 | 1,276 | 1,056 | 1,053 | 1,053 |
Shares Outstanding (Diluted) | 1,277 | 1,276 | 1,276 | 1,056 | 1,053 | 1,053 |
Shares Change (YoY) | 0.07% | -0.01% | 20.82% | 0.32% | 0.01% | -0.03% |
EPS (Basic) | -0.32 | -0.41 | -0.34 | -0.39 | 0.37 | 0.51 |
EPS (Diluted) | -0.32 | -0.41 | -0.34 | -0.39 | 0.37 | 0.51 |
EPS Growth | - | - | - | - | -28.32% | 151.90% |
Free Cash Flow | 44.35 | -119.9 | 440.32 | -249.75 | -1,533 | 670.54 |
Free Cash Flow Per Share | 0.04 | -0.09 | 0.34 | -0.24 | -1.46 | 0.64 |
Dividend Per Share | - | - | - | - | 0.150 | 0.150 |
Dividend Growth | - | - | - | - | - | 650.00% |
Gross Margin | -2.79% | -7.83% | -2.83% | -4.89% | 17.50% | 26.44% |
Operating Margin | -8.59% | -14.00% | -8.07% | -10.02% | 13.25% | 22.05% |
Profit Margin | -10.74% | -14.58% | -10.72% | -11.16% | 11.85% | 18.98% |
Free Cash Flow Margin | 1.17% | -3.38% | 10.84% | -6.76% | -47.05% | 23.63% |
EBITDA | 226.68 | 53.93 | 220.28 | 13.31 | 621.98 | 809.66 |
EBITDA Margin | 6.00% | 1.52% | 5.42% | 0.36% | 19.09% | 28.54% |
D&A For EBITDA | 551.44 | 550.75 | 547.97 | 383.1 | 190.38 | 183.97 |
EBIT | -324.76 | -496.82 | -327.7 | -369.79 | 431.6 | 625.69 |
EBIT Margin | -8.59% | -14.00% | -8.07% | -10.02% | 13.25% | 22.05% |
Effective Tax Rate | - | - | - | - | 14.37% | 14.83% |
Revenue as Reported | 3,780 | 3,550 | 4,061 | 3,692 | 3,258 | 2,837 |
Advertising Expenses | - | 0.14 | 0.08 | - | - | - |