Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)
China · Delayed Price · Currency is CNY 6.92
+0.10 (1.47%)
Feb 6, 2026, 3:04 PM CST
SHE:002538 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,430 | 4,268 | 3,893 | 4,849 | 3,975 | 3,775 |
Other Revenue | 14.54 | 14.54 | 20.64 | 34.73 | 15.35 | 16.77 |
| 4,444 | 4,283 | 3,913 | 4,884 | 3,990 | 3,792 | |
Revenue Growth (YoY) | 12.74% | 9.44% | -19.87% | 22.40% | 5.23% | 25.72% |
Cost of Revenue | 3,785 | 3,482 | 3,283 | 3,816 | 2,875 | 3,000 |
Gross Profit | 658.64 | 800.53 | 630.17 | 1,068 | 1,115 | 791.48 |
Selling, General & Admin | 230.62 | 259.95 | 312.55 | 310.31 | 307.21 | 268.42 |
Research & Development | 105.49 | 115.08 | 104.11 | 125.49 | 104.66 | 99.25 |
Other Operating Expenses | 81.26 | 76.61 | 79.95 | 75.15 | 68.53 | 29.72 |
Operating Expenses | 423.08 | 456.65 | 496.27 | 512.56 | 489.13 | 401.38 |
Operating Income | 235.56 | 343.87 | 133.91 | 554.96 | 625.49 | 390.11 |
Interest Expense | -0.77 | -1.36 | -7.97 | -25.73 | -54.23 | -47.03 |
Interest & Investment Income | 26.92 | 30.42 | 38.83 | 44.27 | 29.72 | 23.8 |
Currency Exchange Gain (Loss) | 2.39 | 2.39 | 2.56 | 39.25 | -6.35 | -7.5 |
Other Non Operating Income (Expenses) | -4.8 | -6.17 | -2.14 | -6.65 | -22.62 | -3.8 |
EBT Excluding Unusual Items | 259.3 | 369.16 | 165.19 | 606.11 | 572.01 | 355.58 |
Impairment of Goodwill | - | - | - | - | -18.42 | -13.07 |
Gain (Loss) on Sale of Investments | 2.89 | 4.38 | 3.88 | 5.73 | -44.51 | -0.02 |
Gain (Loss) on Sale of Assets | -0.17 | -0.96 | -0.01 | 0.08 | -0.79 | 0.02 |
Asset Writedown | 6.67 | -4.2 | -7.88 | -0.28 | 0.09 | -0.97 |
Other Unusual Items | 15.05 | 12.82 | 20.29 | 26.71 | 29.45 | 21.92 |
Pretax Income | 283.75 | 381.2 | 181.47 | 638.34 | 537.83 | 363.45 |
Income Tax Expense | 67.06 | 69.78 | 50.5 | 107.77 | 79.42 | 62.73 |
Earnings From Continuing Operations | 216.68 | 311.42 | 130.96 | 530.57 | 458.42 | 300.72 |
Minority Interest in Earnings | - | - | - | - | -1.81 | -5.9 |
Net Income | 216.68 | 311.42 | 130.96 | 530.57 | 456.61 | 294.82 |
Net Income to Common | 216.68 | 311.42 | 130.96 | 530.57 | 456.61 | 294.82 |
Net Income Growth | -15.95% | 137.79% | -75.32% | 16.20% | 54.87% | 23.81% |
Shares Outstanding (Basic) | 854 | 854 | 854 | 854 | 761 | 719 |
Shares Outstanding (Diluted) | 854 | 854 | 854 | 854 | 846 | 776 |
Shares Change (YoY) | 2.37% | -0.01% | 0.02% | 0.94% | 8.99% | 4.26% |
EPS (Basic) | 0.25 | 0.36 | 0.15 | 0.62 | 0.60 | 0.41 |
EPS (Diluted) | 0.25 | 0.36 | 0.15 | 0.62 | 0.54 | 0.38 |
EPS Growth | -17.89% | 137.81% | -75.32% | 15.11% | 42.10% | 18.75% |
Free Cash Flow | -155.34 | -68.75 | -122.9 | 918.79 | -153.11 | 1,036 |
Free Cash Flow Per Share | -0.18 | -0.08 | -0.14 | 1.08 | -0.18 | 1.33 |
Dividend Per Share | 0.120 | 0.240 | 0.120 | 0.260 | 0.260 | 0.250 |
Dividend Growth | -50.00% | 100.00% | -53.85% | - | 4.00% | 212.50% |
Gross Margin | 14.82% | 18.69% | 16.10% | 21.86% | 27.94% | 20.87% |
Operating Margin | 5.30% | 8.03% | 3.42% | 11.36% | 15.68% | 10.29% |
Profit Margin | 4.88% | 7.27% | 3.35% | 10.86% | 11.44% | 7.78% |
Free Cash Flow Margin | -3.50% | -1.60% | -3.14% | 18.81% | -3.84% | 27.32% |
EBITDA | 409.41 | 525.69 | 326.35 | 767.43 | 837.23 | 557.97 |
EBITDA Margin | 9.21% | 12.28% | 8.34% | 15.71% | 20.98% | 14.72% |
D&A For EBITDA | 173.85 | 181.82 | 192.45 | 212.47 | 211.74 | 167.86 |
EBIT | 235.56 | 343.87 | 133.91 | 554.96 | 625.49 | 390.11 |
EBIT Margin | 5.30% | 8.03% | 3.42% | 11.36% | 15.68% | 10.29% |
Effective Tax Rate | 23.64% | 18.30% | 27.83% | 16.88% | 14.77% | 17.26% |
Revenue as Reported | 4,444 | 4,283 | 3,913 | 4,884 | 3,990 | 3,792 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.