Rongsheng Petrochemical 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	307,306	324,688	324,162	287,950	182,401	106,963
Other Revenue	1,787	1,787	950.11	1,145	674.26	301.96
Revenue	309,093	326,475	325,112	289,095	183,075	107,265
Revenue Growth (YoY)	-6.69%	0.42%	12.46%	57.91%	70.67%	30.02%
Cost of Revenue	272,194	289,154	287,880	258,123	135,111	86,164
Gross Profit	36,899	37,321	37,231	30,971	47,964	21,101
Selling, General & Admin	1,097	1,170	1,069	990.68	837.7	588.72
Research & Development	4,851	5,101	6,555	4,367	3,915	1,964
Other Operating Expenses	21,559	22,068	20,419	17,010	8,833	2,466
Operating Expenses	27,497	28,528	28,149	22,383	13,661	5,009
Operating Income	9,403	8,792	9,082	8,589	34,303	16,092
Interest Expense	-6,722	-7,077	-7,352	-4,578	-3,597	-3,303
Interest & Investment Income	969.71	707.72	922.23	1,045	920.01	2,004
Currency Exchange Gain (Loss)	-239.75	-239.75	-988.18	-1,515	633.28	1,785
Other Non Operating Income (Expenses)	22.44	-359.24	-323.87	-289.03	-243.44	-189.24
EBT Excluding Unusual Items	3,433	1,824	1,340	3,252	32,016	16,390
Gain (Loss) on Sale of Investments	-362.33	120.3	155.89	10.73	146.94	112.96
Gain (Loss) on Sale of Assets	0.24	17.44	3.71	3.89	12.39	1.85
Asset Writedown	-158.57	-0.36	-0.16	-0.1	-1.82	-
Other Unusual Items	-74.56	-55.82	52.75	2,353	130.6	178.52
Pretax Income	2,838	1,906	1,553	5,619	32,304	16,683
Income Tax Expense	-110.97	-219.6	-50.58	-751.25	7,852	3,311
Earnings From Continuing Operations	2,949	2,125	1,603	6,370	24,452	13,372
Minority Interest in Earnings	-2,213	-1,401	-445.02	-3,030	-11,216	-6,063
Net Income	736.26	724.48	1,158	3,341	13,236	7,309
Net Income to Common	736.26	724.48	1,158	3,341	13,236	7,309
Net Income Growth	-61.80%	-37.44%	-65.33%	-74.76%	81.10%	231.17%
Shares Outstanding (Basic)	9,674	9,576	9,651	10,123	10,104	9,745
Shares Outstanding (Diluted)	9,674	9,576	9,651	10,123	10,104	9,745
Shares Change (YoY)	8.86%	-0.78%	-4.66%	0.19%	3.69%	3.02%
EPS (Basic)	0.08	0.08	0.12	0.33	1.31	0.75
EPS (Diluted)	0.08	0.08	0.12	0.33	1.31	0.75
EPS Growth	-64.91%	-36.95%	-63.64%	-74.81%	74.67%	221.47%
Free Cash Flow	7,241	3,027	-4,564	-10,400	-24,682	-38,339
Free Cash Flow Per Share	0.75	0.32	-0.47	-1.03	-2.44	-3.93
Dividend Per Share	0.100	0.100	0.100	0.150	0.150	0.100
Dividend Growth	-	-	-33.33%	-	50.00%	25.00%
Gross Margin	11.94%	11.43%	11.45%	10.71%	26.20%	19.67%
Operating Margin	3.04%	2.69%	2.79%	2.97%	18.74%	15.00%
Profit Margin	0.24%	0.22%	0.36%	1.16%	7.23%	6.81%
Free Cash Flow Margin	2.34%	0.93%	-1.40%	-3.60%	-13.48%	-35.74%
EBITDA	24,979	23,992	23,778	19,860	41,199	21,427
EBITDA Margin	8.08%	7.35%	7.31%	6.87%	22.50%	19.98%
D&A For EBITDA	15,577	15,199	14,696	11,272	6,895	5,335
EBIT	9,403	8,792	9,082	8,589	34,303	16,092
EBIT Margin	3.04%	2.69%	2.79%	2.97%	18.74%	15.00%
Effective Tax Rate	-	-	-	-	24.31%	19.85%
Revenue as Reported	309,093	326,475	325,112	289,095	183,075	107,265

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.