Rongsheng Petrochemical 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	292,338	306,684	324,688	324,162	287,950	182,401
Other Revenue	1,939	1,939	1,787	950.11	1,145	674.26
Revenue	294,276	308,622	326,475	325,112	289,095	183,075
Revenue Growth (YoY)	-8.14%	-5.47%	0.42%	12.46%	57.91%	70.67%
Cost of Revenue	255,313	271,143	289,154	287,880	258,123	135,111
Gross Profit	38,963	37,479	37,321	37,231	30,971	47,964
Selling, General & Admin	1,223	1,180	1,170	1,069	990.68	837.7
Research & Development	4,668	4,989	5,101	6,555	4,367	3,915
Other Operating Expenses	20,249	23,016	22,068	20,419	17,010	8,833
Operating Expenses	25,924	28,944	28,528	28,149	22,383	13,661
Operating Income	13,039	8,535	8,792	9,082	8,589	34,303
Interest Expense	-5,743	-5,829	-7,077	-7,352	-4,578	-3,597
Interest & Investment Income	945.57	1,128	707.72	922.23	1,045	920.01
Currency Exchange Gain (Loss)	43.39	43.39	-239.75	-988.18	-1,515	633.28
Other Non Operating Income (Expenses)	-83.97	-241.45	-359.24	-323.87	-289.03	-243.44
EBT Excluding Unusual Items	8,202	3,635	1,824	1,340	3,252	32,016
Gain (Loss) on Sale of Investments	-497.5	-412.24	120.3	155.89	10.73	146.94
Gain (Loss) on Sale of Assets	25.06	25.06	17.44	3.71	3.89	12.39
Asset Writedown	53.36	-28.98	-0.36	-0.16	-0.1	-1.82
Other Unusual Items	71.57	71	-55.82	52.75	2,353	130.6
Pretax Income	7,854	3,290	1,906	1,553	5,619	32,304
Income Tax Expense	824.73	41.31	-219.6	-50.58	-751.25	7,852
Earnings From Continuing Operations	7,029	3,249	2,125	1,603	6,370	24,452
Minority Interest in Earnings	-3,954	-2,401	-1,401	-445.02	-3,030	-11,216
Net Income	3,075	848.31	724.48	1,158	3,341	13,236
Net Income to Common	3,075	848.31	724.48	1,158	3,341	13,236
Net Income Growth	304.35%	17.09%	-37.44%	-65.33%	-74.76%	81.10%
Shares Outstanding (Basic)	9,548	9,572	9,056	9,651	10,123	10,104
Shares Outstanding (Diluted)	9,548	9,572	9,056	9,651	10,123	10,104
Shares Change (YoY)	3.71%	5.70%	-6.17%	-4.66%	0.19%	3.69%
EPS (Basic)	0.32	0.09	0.08	0.12	0.33	1.31
EPS (Diluted)	0.32	0.09	0.08	0.12	0.33	1.31
EPS Growth	289.89%	10.78%	-33.33%	-63.64%	-74.81%	74.67%
Free Cash Flow	1,303	2,725	3,027	-4,564	-10,400	-24,682
Free Cash Flow Per Share	0.14	0.28	0.33	-0.47	-1.03	-2.44
Dividend Per Share	0.100	0.100	0.100	0.100	0.150	0.150
Dividend Growth	-	-	-	-33.33%	-	50.00%
Gross Margin	13.24%	12.14%	11.43%	11.45%	10.71%	26.20%
Operating Margin	4.43%	2.77%	2.69%	2.79%	2.97%	18.74%
Profit Margin	1.04%	0.27%	0.22%	0.36%	1.16%	7.23%
Free Cash Flow Margin	0.44%	0.88%	0.93%	-1.40%	-3.60%	-13.48%
EBITDA	30,893	25,864	24,022	23,778	19,860	41,199
EBITDA Margin	10.50%	8.38%	7.36%	7.31%	6.87%	22.50%
D&A For EBITDA	17,854	17,329	15,230	14,696	11,272	6,895
EBIT	13,039	8,535	8,792	9,082	8,589	34,303
EBIT Margin	4.43%	2.77%	2.69%	2.79%	2.97%	18.74%
Effective Tax Rate	10.50%	1.26%	-	-	-	24.31%
Revenue as Reported	294,276	308,622	326,475	325,112	289,095	183,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.