Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 5.33
+0.02 (0.38%)
Jun 18, 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 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 | 443.56 | 468.97 | 541.07 | 961.19 | 1,087 | 848.55 |
Other Revenue | 3.4 | 3.4 | 3.47 | 2.89 | 2.77 | 4.02 |
| 446.96 | 472.37 | 544.54 | 964.08 | 1,090 | 852.56 | |
Revenue Growth (YoY) | -10.92% | -13.26% | -43.52% | -11.56% | 27.86% | -11.42% |
Cost of Revenue | 286.12 | 302.79 | 358.87 | 576.45 | 659.16 | 518.65 |
Gross Profit | 160.85 | 169.58 | 185.67 | 387.63 | 430.93 | 333.91 |
Selling, General & Admin | 125.63 | 121.05 | 109.03 | 128.91 | 135.14 | 124.4 |
Research & Development | 9.57 | 9.06 | 12.95 | 26.62 | 28.61 | 29.69 |
Other Operating Expenses | 8.45 | 8.63 | 8.73 | 11.15 | 10.25 | 9.98 |
Operating Expenses | 159.71 | 154.35 | 142.55 | 163.22 | 177.77 | 165.29 |
Operating Income | 1.14 | 15.23 | 43.13 | 224.42 | 253.16 | 168.62 |
Interest Expense | -136.52 | -120.08 | -41.79 | -37.02 | -29.22 | -12.89 |
Interest & Investment Income | 17.37 | 16.38 | 3.8 | 390.68 | 4.59 | 2.75 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.01 | -0 | -0.75 |
Other Non Operating Income (Expenses) | 1.17 | -6.23 | -3.68 | -6.02 | -1.44 | -0.39 |
EBT Excluding Unusual Items | -116.84 | -94.71 | 1.46 | 572.07 | 227.08 | 157.35 |
Gain (Loss) on Sale of Investments | -57.86 | -56.64 | -42.31 | -13.62 | -1.55 | -0.77 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 4.17 | -0.91 | 0.26 | 4.74 |
Asset Writedown | -953.31 | -957.02 | -63.45 | -0.34 | -10.5 | -1.98 |
Other Unusual Items | 4.28 | 3.34 | 0.61 | 5.34 | 5.83 | 4.57 |
Pretax Income | -1,124 | -1,105 | -99.52 | 562.54 | 221.11 | 163.91 |
Income Tax Expense | 13.48 | 13.01 | 19.79 | 123.33 | 36.92 | 41.08 |
Earnings From Continuing Operations | -1,137 | -1,118 | -119.31 | 439.2 | 184.19 | 122.82 |
Minority Interest in Earnings | 22.4 | 24.62 | 49.48 | -1.16 | -0.21 | -2.68 |
Net Income | -1,115 | -1,093 | -69.82 | 438.05 | 183.98 | 120.14 |
Net Income to Common | -1,115 | -1,093 | -69.82 | 438.05 | 183.98 | 120.14 |
Net Income Growth | - | - | - | 138.10% | 53.14% | -21.58% |
Shares Outstanding (Basic) | 401 | 395 | 388 | 402 | 400 | 400 |
Shares Outstanding (Diluted) | 401 | 395 | 388 | 402 | 400 | 400 |
Shares Change (YoY) | 9.21% | 1.76% | -3.48% | 0.48% | -0.13% | 4.56% |
EPS (Basic) | -2.78 | -2.77 | -0.18 | 1.09 | 0.46 | 0.30 |
EPS (Diluted) | -2.78 | -2.77 | -0.18 | 1.09 | 0.46 | 0.30 |
EPS Growth | - | - | - | 136.96% | 53.33% | -25.00% |
Free Cash Flow | 165.33 | 159.4 | -842.33 | -721.43 | -584.76 | -388.19 |
Free Cash Flow Per Share | 0.41 | 0.40 | -2.17 | -1.79 | -1.46 | -0.97 |
Dividend Per Share | - | - | - | 0.186 | - | - |
Gross Margin | 35.99% | 35.90% | 34.10% | 40.21% | 39.53% | 39.16% |
Operating Margin | 0.26% | 3.22% | 7.92% | 23.28% | 23.22% | 19.78% |
Profit Margin | -249.42% | -231.48% | -12.82% | 45.44% | 16.88% | 14.09% |
Free Cash Flow Margin | 36.99% | 33.74% | -154.69% | -74.83% | -53.64% | -45.53% |
EBITDA | 51.16 | 64.6 | 89.88 | 268.69 | 295.34 | 211.39 |
EBITDA Margin | 11.45% | 13.68% | 16.50% | 27.87% | 27.09% | 24.79% |
D&A For EBITDA | 50.03 | 49.37 | 46.75 | 44.28 | 42.18 | 42.77 |
EBIT | 1.14 | 15.23 | 43.13 | 224.42 | 253.16 | 168.62 |
EBIT Margin | 0.26% | 3.22% | 7.92% | 23.28% | 23.22% | 19.78% |
Effective Tax Rate | - | - | - | 21.92% | 16.70% | 25.06% |
Revenue as Reported | 446.96 | 472.37 | 544.54 | 964.08 | 1,090 | 852.56 |
Advertising Expenses | - | 0.37 | 1.55 | 1.88 | 1.49 | 0.64 |