Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China · Delayed Price · Currency is CNY 6.78
+0.29 (4.47%)
Aug 24, 2026, 3:04 PM CST
SHE:002469 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 | Jun '26 Jun 30, 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 | 2,365 | 2,587 | 2,542 | 2,646 | 2,589 | 2,572 |
Other Revenue | 9.92 | 9.92 | 12.46 | 11.62 | 20.4 | 59.48 |
| 2,375 | 2,597 | 2,554 | 2,657 | 2,610 | 2,631 | |
Revenue Growth | -14.52% | 1.66% | -3.88% | 1.82% | -0.82% | 289.29% |
Cost of Revenue | 2,053 | 2,179 | 2,006 | 2,097 | 2,102 | 1,969 |
Gross Profit | 322.01 | 417.46 | 548.22 | 560.88 | 508.1 | 662.36 |
Selling, General & Admin | 134.46 | 140.32 | 138.35 | 126.97 | 116.3 | 119.23 |
Research & Development | 93 | 101.38 | 111.8 | 114.17 | 101.82 | 103.01 |
Other Operating Expenses | 4.18 | 2.98 | 3.68 | 5.07 | 9.16 | 14.71 |
Operating Expenses | 227.61 | 240.64 | 249.51 | 252.27 | 211.16 | 232.25 |
Operating Income | 94.41 | 176.82 | 298.71 | 308.6 | 296.94 | 430.11 |
Interest Expense | -0.44 | -0.44 | - | -0.06 | -0.84 | -1.7 |
Interest & Investment Income | 36.3 | 40.08 | 43.56 | 34.44 | 34.26 | 28.97 |
Currency Exchange Gain (Loss) | -1.99 | -1.99 | 0.73 | 0.18 | 0.35 | -2.52 |
Other Non Operating Income (Expenses) | -18.6 | -6.41 | -9.94 | -7.23 | -13.91 | -25.24 |
EBT Excluding Unusual Items | 109.68 | 208.07 | 333.05 | 335.95 | 316.81 | 429.61 |
Impairment of Goodwill | - | - | -19.25 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.63 | 0.4 | 0.21 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -11.03 | 0.02 | 0.09 | 0.11 |
Asset Writedown | 1.87 | -0.71 | -0.31 | -0.68 | -7.02 | -0.65 |
Other Unusual Items | 0.05 | 0.05 | 2.03 | 5.55 | 6.19 | 7.85 |
Pretax Income | 111.54 | 207.36 | 306.12 | 341.24 | 316.28 | 436.92 |
Income Tax Expense | 19.25 | 30.67 | 42.53 | 51.9 | 37.91 | 52.91 |
Earnings From Continuing Operations | 92.29 | 176.69 | 263.58 | 289.34 | 278.37 | 384.01 |
Minority Interest in Earnings | 9.34 | 9.78 | -0.93 | -7.15 | -4.66 | -6.52 |
Net Income | 101.63 | 186.47 | 262.65 | 282.18 | 273.71 | 377.49 |
Net Income to Common | 101.63 | 186.47 | 262.65 | 282.18 | 273.71 | 377.49 |
Net Income Growth | -65.96% | -29.00% | -6.92% | 3.10% | -27.49% | 1.21% |
Shares Outstanding (Basic) | 643 | 643 | 657 | 656 | 652 | 651 |
Shares Outstanding (Diluted) | 643 | 643 | 657 | 656 | 652 | 651 |
Shares Change | -2.03% | -2.07% | 0.06% | 0.70% | 0.13% | 27.38% |
EPS (Basic) | 0.16 | 0.29 | 0.40 | 0.43 | 0.42 | 0.58 |
EPS (Diluted) | 0.16 | 0.29 | 0.40 | 0.43 | 0.42 | 0.58 |
EPS Growth | -65.26% | -27.50% | -6.98% | 2.38% | -27.59% | -20.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -124.37 | 61.13 | 235.24 | 456.83 | 440.29 | 240.35 |
Free Cash Flow Per Share | -0.19 | 0.10 | 0.36 | 0.70 | 0.68 | 0.37 |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.300 | 0.250 | 0.250 |
Dividend Growth | 0% | -25.00% | 33.33% | 20.00% | 0% | 66.67% |
Gross Margin | 13.56% | 16.08% | 21.46% | 21.11% | 19.47% | 25.17% |
Operating Margin | 3.98% | 6.81% | 11.70% | 11.61% | 11.38% | 16.35% |
Profit Margin | 4.28% | 7.18% | 10.28% | 10.62% | 10.49% | 14.34% |
Free Cash Flow Margin | -5.24% | 2.35% | 9.21% | 17.19% | 16.87% | 9.13% |
EBITDA | 154.56 | 233.64 | 360.21 | 378.32 | 369.63 | 496.73 |
EBITDA Margin | 6.51% | 9.00% | 14.10% | 14.24% | 14.16% | 18.88% |
D&A For EBITDA | 60.15 | 56.82 | 61.5 | 69.72 | 72.69 | 66.62 |
EBIT | 94.41 | 176.82 | 298.71 | 308.6 | 296.94 | 430.11 |
EBIT Margin | 3.98% | 6.81% | 11.70% | 11.61% | 11.38% | 16.35% |
Effective Tax Rate | 17.26% | 14.79% | 13.89% | 15.21% | 11.99% | 12.11% |
Revenue as Reported | 2,597 | 2,597 | 2,554 | 2,657 | 2,610 | 2,631 |
Advertising Expenses | - | 0.02 | 0.02 | 0.29 | 0.02 | 0.18 |