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	Sep '26 Sep 30, 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	272,468	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	274,407	308,622	326,475	325,112	289,095	183,075
Revenue Growth	-11.22%	-5.47%	0.42%	12.46%	57.91%	70.67%
Cost of Revenue	236,222	271,143	289,154	287,880	258,123	135,111
Gross Profit	38,185	37,479	37,321	37,231	30,971	47,964
Selling, General & Admin	1,222	1,180	1,170	1,069	990.68	837.7
Research & Development	5,004	4,989	5,101	6,555	4,367	3,915
Other Operating Expenses	9,985	23,016	22,068	20,419	17,010	8,833
Operating Expenses	16,057	28,944	28,528	28,149	22,383	13,661
Operating Income	22,127	8,535	8,792	9,082	8,589	34,303
Interest Expense	-5,689	-5,829	-7,077	-7,352	-4,578	-3,597
Interest & Investment Income	916.57	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)	-60.87	-241.45	-359.24	-323.87	-289.03	-243.44
EBT Excluding Unusual Items	17,581	3,635	1,824	1,340	3,252	32,016
Gain (Loss) on Sale of Investments	78.66	-412.24	120.3	155.89	10.73	146.94
Gain (Loss) on Sale of Assets	30.89	25.06	17.44	3.71	3.89	12.39
Asset Writedown	130.24	-28.98	-0.36	-0.16	-0.1	-1.82
Other Unusual Items	80.36	71	-55.82	52.75	2,353	130.6
Pretax Income	17,901	3,290	1,906	1,553	5,619	32,304
Income Tax Expense	2,293	41.31	-219.6	-50.58	-751.25	7,852
Earnings From Continuing Operations	15,609	3,249	2,125	1,603	6,370	24,452
Minority Interest in Earnings	-7,634	-2,401	-1,401	-445.02	-3,030	-11,216
Net Income	7,975	848.31	724.48	1,158	3,341	13,236
Net Income to Common	7,975	848.31	724.48	1,158	3,341	13,236
Net Income Growth	983.15%	17.09%	-37.44%	-65.33%	-74.76%	81.10%
Shares Outstanding (Basic)	9,411	9,572	9,056	9,651	10,123	10,104
Shares Outstanding (Diluted)	9,411	9,572	9,056	9,651	10,123	10,104
Shares Change	2.80%	5.70%	-6.17%	-4.66%	0.19%	3.69%
EPS (Basic)	0.85	0.09	0.08	0.12	0.33	1.31
EPS (Diluted)	0.85	0.09	0.08	0.12	0.33	1.31
EPS Growth	953.61%	10.78%	-33.33%	-63.64%	-74.81%	74.67%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	3,230	2,725	3,027	-4,564	-10,400	-24,682
Free Cash Flow Per Share	0.34	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	0%	0%	0%	-33.33%	0%	50.00%
Gross Margin	13.91%	12.14%	11.43%	11.45%	10.71%	26.20%
Operating Margin	8.06%	2.77%	2.69%	2.79%	2.97%	18.74%
Profit Margin	2.91%	0.27%	0.22%	0.36%	1.16%	7.23%
Free Cash Flow Margin	1.18%	0.88%	0.93%	-1.40%	-3.60%	-13.48%
EBITDA	41,031	25,864	24,022	23,778	19,860	41,199
EBITDA Margin	14.95%	8.38%	7.36%	7.31%	6.87%	22.50%
D&A For EBITDA	18,904	17,329	15,230	14,696	11,272	6,895
EBIT	22,127	8,535	8,792	9,082	8,589	34,303
EBIT Margin	8.06%	2.77%	2.69%	2.79%	2.97%	18.74%
Effective Tax Rate	12.81%	1.26%	-	-	-	24.31%
Revenue as Reported	274,407	308,622	326,475	325,112	289,095	183,075