Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China · Delayed Price · Currency is CNY 5.90
+0.10 (1.72%)
Nov 3, 2026, 10:34 AM CST
SHE:002753 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 | 4,637 | 3,822 | 4,206 | 4,549 | 4,489 | 3,745 |
Other Revenue | 30.07 | 30.07 | 21.47 | 13.93 | 15.19 | 13.78 |
| 4,667 | 3,852 | 4,228 | 4,563 | 4,504 | 3,759 | |
Revenue Growth | 18.48% | -8.89% | -7.35% | 1.31% | 19.82% | 57.20% |
Cost of Revenue | 4,514 | 3,716 | 4,004 | 4,317 | 4,317 | 3,284 |
Gross Profit | 153.62 | 135.63 | 223.78 | 246.06 | 186.89 | 475.26 |
Selling, General & Admin | 63.79 | 63.18 | 57.68 | 52.34 | 47.19 | 49.99 |
Research & Development | 25.73 | 28.76 | 31.65 | 39.89 | 55.65 | 44.62 |
Other Operating Expenses | -5.87 | -14.2 | -13.19 | 15.06 | 11.63 | 10.37 |
Operating Expenses | 82.74 | 75.28 | 76.56 | 104.76 | 118.71 | 116.24 |
Operating Income | 70.88 | 60.35 | 147.23 | 141.31 | 68.18 | 359.02 |
Interest Expense | -3.37 | -29.84 | -23.26 | -41.24 | -53.45 | -23.57 |
Interest & Investment Income | 8.17 | 6.02 | 6.93 | 5.49 | 12.93 | 20.54 |
Currency Exchange Gain (Loss) | -1.2 | -1.2 | 4.52 | 3.3 | 9.1 | -2.87 |
Other Non Operating Income (Expenses) | -46.86 | -0.36 | -1.31 | -0.83 | -0.28 | 0.32 |
EBT Excluding Unusual Items | 23.02 | 34.96 | 134.1 | 108.03 | 36.49 | 353.44 |
Gain (Loss) on Sale of Assets | -0.78 | -0.78 | - | 0.26 | 0.21 | -0.12 |
Asset Writedown | 0.87 | - | -11.09 | - | -0.25 | -4.69 |
Other Unusual Items | 7.67 | 3.91 | 3.04 | 3.38 | 2.88 | 2.09 |
Pretax Income | 32.36 | 39.68 | 126.06 | 111.68 | 39.32 | 350.72 |
Income Tax Expense | 2.84 | 0.74 | 14.67 | 10.32 | -0.06 | 33.56 |
Net Income | 29.52 | 38.94 | 111.39 | 101.36 | 39.38 | 317.16 |
Net Income to Common | 29.52 | 38.94 | 111.39 | 101.36 | 39.38 | 317.16 |
Net Income Growth | -62.24% | -65.04% | 9.90% | 157.37% | -87.58% | 100.46% |
Shares Outstanding (Basic) | 415 | 376 | 372 | 376 | 375 | 375 |
Shares Outstanding (Diluted) | 415 | 376 | 389 | 385 | 375 | 402 |
Shares Change | 10.83% | -3.33% | 0.88% | 2.65% | -6.69% | 0.04% |
EPS (Basic) | 0.07 | 0.10 | 0.30 | 0.27 | 0.10 | 0.84 |
EPS (Diluted) | 0.07 | 0.10 | 0.29 | 0.26 | 0.10 | 0.79 |
EPS Growth | -65.93% | -63.84% | 8.94% | 150.72% | -86.69% | 100.38% |
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 | -473.32 | 34.75 | 8.42 | 127.98 | -333.06 | -161.73 |
Free Cash Flow Per Share | -1.14 | 0.09 | 0.02 | 0.33 | -0.89 | -0.40 |
Dividend Per Share | 0.046 | 0.046 | 0.150 | 0.137 | 0.016 | 0.212 |
Dividend Growth | -69.33% | -69.33% | 9.49% | 756.25% | -92.45% | 149.41% |
Gross Margin | 3.29% | 3.52% | 5.29% | 5.39% | 4.15% | 12.64% |
Operating Margin | 1.52% | 1.57% | 3.48% | 3.10% | 1.51% | 9.55% |
Profit Margin | 0.63% | 1.01% | 2.63% | 2.22% | 0.87% | 8.44% |
Free Cash Flow Margin | -10.14% | 0.90% | 0.20% | 2.80% | -7.40% | -4.30% |
EBITDA | 184.65 | 162.06 | 232.86 | 221.14 | 125.47 | 413.28 |
EBITDA Margin | 3.96% | 4.21% | 5.51% | 4.85% | 2.79% | 10.99% |
D&A For EBITDA | 113.77 | 101.71 | 85.64 | 79.83 | 57.29 | 54.26 |
EBIT | 70.88 | 60.35 | 147.23 | 141.31 | 68.18 | 359.02 |
EBIT Margin | 1.52% | 1.57% | 3.48% | 3.10% | 1.51% | 9.55% |
Effective Tax Rate | 8.79% | 1.87% | 11.64% | 9.24% | - | 9.57% |
Revenue as Reported | 974.44 | 3,852 | 4,228 | 4,563 | 4,504 | 3,759 |
Advertising Expenses | - | 0.22 | 0.51 | 0.14 | 0.01 | - |