Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)
China · Delayed Price · Currency is CNY 8.13
+0.01 (0.12%)
Nov 9, 2026, 3:04 PM CST
SHE:002749 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,019 | 2,041 | 1,967 | 1,842 | 1,635 | 1,351 |
Other Revenue | 16.03 | 16.03 | 19.23 | 17.98 | 13.06 | 7.2 |
| 2,035 | 2,057 | 1,986 | 1,860 | 1,648 | 1,358 | |
Revenue Growth | -1.85% | 3.57% | 6.79% | 12.82% | 21.34% | 17.11% |
Cost of Revenue | 1,161 | 1,124 | 1,084 | 1,088 | 1,026 | 753.34 |
Gross Profit | 874.19 | 933.59 | 901.94 | 771.47 | 622.3 | 605.14 |
Selling, General & Admin | 411.63 | 407.06 | 400.18 | 355.94 | 339.54 | 300.07 |
Research & Development | 89.38 | 89.42 | 66.94 | 62.74 | 56.39 | 47.69 |
Other Operating Expenses | 2.87 | 3.37 | 4.14 | 4.05 | 7.37 | 4.98 |
Operating Expenses | 505.82 | 506.1 | 474.87 | 425.59 | 419.92 | 363.14 |
Operating Income | 368.37 | 427.5 | 427.06 | 345.87 | 202.38 | 242 |
Interest Expense | -0.21 | -0.85 | -1.24 | -1.41 | -17.28 | -18.74 |
Interest & Investment Income | 4.43 | 18.11 | 20.99 | 21.91 | 21.27 | 24.3 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | 0.23 | 0.14 | 0.38 | - |
Other Non Operating Income (Expenses) | 4.93 | 0.27 | -0.86 | -0.73 | -12.54 | -13.55 |
EBT Excluding Unusual Items | 376.89 | 444.38 | 446.18 | 365.78 | 194.2 | 234.02 |
Impairment of Goodwill | - | - | - | - | -66.87 | - |
Gain (Loss) on Sale of Assets | 0.78 | 0.38 | 0.35 | 0.19 | -0.4 | 0.48 |
Asset Writedown | 2.91 | -0.16 | -0.04 | -0.02 | - | - |
Other Unusual Items | -0.49 | 5.06 | 0.54 | 5.43 | 21.61 | 6.23 |
Pretax Income | 380.09 | 449.66 | 447.03 | 371.37 | 148.53 | 240.72 |
Income Tax Expense | 130.14 | 119.46 | 61.95 | 50.64 | 33.28 | 36.84 |
Earnings From Continuing Operations | 249.95 | 330.21 | 385.08 | 320.73 | 115.26 | 203.88 |
Minority Interest in Earnings | -11.19 | -18 | -18.05 | -18.7 | -1.66 | 2.29 |
Net Income | 238.76 | 312.21 | 367.03 | 302.04 | 113.59 | 206.17 |
Net Income to Common | 238.76 | 312.21 | 367.03 | 302.04 | 113.59 | 206.17 |
Net Income Growth | -36.38% | -14.94% | 21.52% | 165.89% | -44.90% | 20.68% |
Shares Outstanding (Basic) | 551 | 551 | 537 | 518 | 524 | 515 |
Shares Outstanding (Diluted) | 551 | 551 | 551 | 518 | 524 | 515 |
Shares Change | -0.56% | 0.07% | 6.32% | -1.22% | 1.70% | 0.56% |
EPS (Basic) | 0.43 | 0.57 | 0.68 | 0.58 | 0.22 | 0.40 |
EPS (Diluted) | 0.43 | 0.57 | 0.67 | 0.58 | 0.22 | 0.40 |
EPS Growth | -36.02% | -15.00% | 14.30% | 169.17% | -45.82% | 20.01% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 209.88 | 335.94 | 363.15 | 333.16 | 74.68 | 286.56 |
Free Cash Flow Per Share | 0.38 | 0.61 | 0.66 | 0.64 | 0.14 | 0.56 |
Dividend Per Share | 0.167 | 0.750 | 0.750 | 0.458 | 0.167 | 0.183 |
Dividend Growth | -84.61% | 0% | 63.65% | 174.93% | -9.06% | 0% |
Gross Margin | 42.95% | 45.38% | 45.41% | 41.48% | 37.75% | 44.55% |
Operating Margin | 18.10% | 20.78% | 21.50% | 18.60% | 12.28% | 17.81% |
Profit Margin | 11.73% | 15.18% | 18.48% | 16.24% | 6.89% | 15.18% |
Free Cash Flow Margin | 10.31% | 16.33% | 18.28% | 17.91% | 4.53% | 21.09% |
EBITDA | 430.39 | 490.36 | 491.07 | 411.91 | 262.61 | 289.41 |
EBITDA Margin | 21.15% | 23.84% | 24.72% | 22.15% | 15.93% | 21.30% |
D&A For EBITDA | 62.02 | 62.87 | 64 | 66.04 | 60.22 | 47.42 |
EBIT | 368.37 | 427.5 | 427.06 | 345.87 | 202.38 | 242 |
EBIT Margin | 18.10% | 20.78% | 21.50% | 18.60% | 12.28% | 17.81% |
Effective Tax Rate | 34.24% | 26.57% | 13.86% | 13.64% | 22.40% | 15.30% |
Revenue as Reported | 534.22 | 2,057 | 1,986 | 1,860 | 1,648 | 1,358 |
Advertising Expenses | - | 17.79 | 15.66 | 13.53 | - | - |