Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 5.85
+0.05 (0.86%)
Feb 27, 2026, 3:04 PM CST
Shanxi Tond Chemical 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 | 455.57 | 541.07 | 961.19 | 1,087 | 848.55 | 958.9 |
Other Revenue | 3.47 | 3.47 | 2.89 | 2.77 | 4.02 | 3.62 |
| 459.04 | 544.54 | 964.08 | 1,090 | 852.56 | 962.52 | |
Revenue Growth (YoY) | -29.24% | -43.52% | -11.56% | 27.86% | -11.42% | 14.19% |
Cost of Revenue | 304.79 | 358.6 | 576.45 | 659.16 | 518.65 | 566 |
Gross Profit | 154.25 | 185.95 | 387.63 | 430.93 | 333.91 | 396.53 |
Selling, General & Admin | 107.1 | 110.31 | 128.91 | 135.14 | 124.4 | 120.83 |
Research & Development | 8.83 | 12.95 | 26.62 | 28.61 | 29.69 | 19.65 |
Other Operating Expenses | 8.68 | 8.73 | 11.15 | 10.25 | 9.98 | 11.1 |
Operating Expenses | 141.35 | 143.83 | 163.22 | 177.77 | 165.29 | 151.01 |
Operating Income | 12.9 | 42.12 | 224.42 | 253.16 | 168.62 | 245.52 |
Interest Expense | -88.68 | -41.79 | -37.02 | -29.22 | -12.89 | -8.19 |
Interest & Investment Income | 6.43 | 2.64 | 390.68 | 4.59 | 2.75 | 3.1 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | -0 | -0.75 | -0.22 |
Other Non Operating Income (Expenses) | -0.71 | -3.68 | -6.02 | -1.44 | -0.39 | -0.14 |
EBT Excluding Unusual Items | -70.06 | -0.71 | 572.07 | 227.08 | 157.35 | 240.07 |
Impairment of Goodwill | - | - | - | - | - | -22.31 |
Gain (Loss) on Sale of Investments | -42.31 | -42.31 | -13.62 | -1.55 | -0.77 | -3.96 |
Gain (Loss) on Sale of Assets | -0 | 4.17 | -0.91 | 0.26 | 4.74 | 2.76 |
Asset Writedown | -53.93 | -63.45 | -0.34 | -10.5 | -1.98 | -10.87 |
Other Unusual Items | 0.61 | 0.61 | 5.34 | 5.83 | 4.57 | 8.43 |
Pretax Income | -165.69 | -101.68 | 562.54 | 221.11 | 163.91 | 214.12 |
Income Tax Expense | 9.2 | 19.79 | 123.33 | 36.92 | 41.08 | 60.94 |
Earnings From Continuing Operations | -174.88 | -121.47 | 439.2 | 184.19 | 122.82 | 153.18 |
Minority Interest in Earnings | 53.65 | 49.48 | -1.16 | -0.21 | -2.68 | 0.03 |
Net Income | -121.23 | -71.99 | 438.05 | 183.98 | 120.14 | 153.2 |
Net Income to Common | -121.23 | -71.99 | 438.05 | 183.98 | 120.14 | 153.2 |
Net Income Growth | - | - | 138.10% | 53.14% | -21.58% | 0.64% |
Shares Outstanding (Basic) | 478 | 400 | 402 | 400 | 400 | 374 |
Shares Outstanding (Diluted) | 478 | 400 | 402 | 400 | 400 | 383 |
Shares Change (YoY) | 14.66% | -0.48% | 0.48% | -0.13% | 4.56% | 3.16% |
EPS (Basic) | -0.25 | -0.18 | 1.09 | 0.46 | 0.30 | 0.41 |
EPS (Diluted) | -0.25 | -0.18 | 1.09 | 0.46 | 0.30 | 0.40 |
EPS Growth | - | - | 136.96% | 53.33% | -25.00% | -2.44% |
Free Cash Flow | 49.21 | -842.33 | -721.43 | -584.76 | -388.19 | 169.41 |
Free Cash Flow Per Share | 0.10 | -2.11 | -1.79 | -1.46 | -0.97 | 0.44 |
Dividend Per Share | - | - | 0.186 | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | -33.33% |
Gross Margin | 33.60% | 34.15% | 40.21% | 39.53% | 39.16% | 41.20% |
Operating Margin | 2.81% | 7.73% | 23.28% | 23.22% | 19.78% | 25.51% |
Profit Margin | -26.41% | -13.22% | 45.44% | 16.88% | 14.09% | 15.92% |
Free Cash Flow Margin | 10.72% | -154.69% | -74.83% | -53.64% | -45.53% | 17.60% |
EBITDA | 63 | 89.72 | 268.69 | 295.34 | 211.39 | 290.56 |
EBITDA Margin | 13.73% | 16.48% | 27.87% | 27.09% | 24.79% | 30.19% |
D&A For EBITDA | 50.1 | 47.6 | 44.28 | 42.18 | 42.77 | 45.04 |
EBIT | 12.9 | 42.12 | 224.42 | 253.16 | 168.62 | 245.52 |
EBIT Margin | 2.81% | 7.73% | 23.28% | 23.22% | 19.78% | 25.51% |
Effective Tax Rate | - | - | 21.92% | 16.70% | 25.06% | 28.46% |
Revenue as Reported | 459.04 | 544.54 | 964.08 | 1,090 | 852.56 | 962.52 |
Advertising Expenses | - | 1.55 | 1.88 | 1.49 | 0.64 | 0.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.