Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China
· Delayed Price · Currency is CNY 11.30
+0.33 (3.01%)
May 6, 2025, 2:45 PM CST
SHE:002805 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,682 | 1,490 | 2,734 | 1,681 | 777.78 | 352.1 | Upgrade
|
| Other Revenue | - | - | 42.86 | 54.25 | 25.27 | 5.17 | Upgrade
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| Revenue | 1,682 | 1,490 | 2,777 | 1,736 | 803.05 | 357.26 | Upgrade
|
| Revenue Growth (YoY) | -19.45% | -46.35% | 59.98% | 116.14% | 124.78% | -21.99% | Upgrade
|
| Cost of Revenue | 1,954 | 1,715 | 2,999 | 1,422 | 680.86 | 343.19 | Upgrade
|
| Gross Profit | -272.81 | -225.27 | -222.16 | 314.03 | 122.19 | 14.08 | Upgrade
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| Selling, General & Admin | 29.21 | 51.59 | 70.34 | 56.18 | 24.23 | 18.55 | Upgrade
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| Research & Development | 24.97 | 23.73 | 29.8 | 14.64 | 9.3 | 10.18 | Upgrade
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| Other Operating Expenses | 5.83 | 3 | 10.14 | 6.31 | 3.68 | 2.9 | Upgrade
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| Operating Expenses | 56.61 | 78.32 | 104.72 | 86.76 | 48.74 | 45.04 | Upgrade
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| Operating Income | -329.42 | -303.58 | -326.88 | 227.27 | 73.45 | -30.96 | Upgrade
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| Interest Expense | -11.34 | - | -74.7 | -33.76 | -6.32 | -13.04 | Upgrade
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| Interest & Investment Income | - | 0.07 | 6.17 | 6.24 | 2.79 | 0.59 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.17 | 0.81 | -0.35 | -0.53 | Upgrade
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| Other Non Operating Income (Expenses) | -77.87 | -75.42 | -76.63 | -5.97 | -0.66 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | -418.63 | -378.94 | -471.86 | 194.59 | 68.91 | -44.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.3 | - | 0.03 | -8.77 | -2.79 | -0.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.02 | - | - | -0.33 | Upgrade
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| Asset Writedown | -82.35 | -79.14 | -61.42 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 14.78 | -6.3 | 1.89 | 6.38 | Upgrade
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| Pretax Income | -499.65 | -458.06 | -518.49 | 179.53 | 68.01 | -39.23 | Upgrade
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| Income Tax Expense | 3 | -12.13 | -86.17 | 28.7 | 14.96 | -10.03 | Upgrade
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| Earnings From Continuing Operations | -502.65 | -445.93 | -432.33 | 150.82 | 53.05 | -29.2 | Upgrade
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| Minority Interest in Earnings | 89.66 | 83.71 | 43.01 | 0.06 | 0.04 | - | Upgrade
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| Net Income | -412.99 | -362.23 | -389.32 | 150.88 | 53.09 | -29.2 | Upgrade
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| Net Income to Common | -412.99 | -362.23 | -389.32 | 150.88 | 53.09 | -29.2 | Upgrade
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| Net Income Growth | - | - | - | 184.20% | - | - | Upgrade
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| Shares Outstanding (Basic) | 281 | 281 | 280 | 256 | 225 | 204 | Upgrade
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| Shares Outstanding (Diluted) | 281 | 281 | 280 | 256 | 225 | 204 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.25% | 9.52% | 13.54% | 10.22% | 3.01% | Upgrade
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| EPS (Basic) | -1.47 | -1.29 | -1.39 | 0.59 | 0.24 | -0.14 | Upgrade
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| EPS (Diluted) | -1.47 | -1.29 | -1.39 | 0.59 | 0.24 | -0.14 | Upgrade
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| EPS Growth | - | - | - | 150.32% | - | - | Upgrade
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| Free Cash Flow | -445.66 | -263.76 | -1,920 | -2,511 | -305.84 | -42 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -0.94 | -6.85 | -9.82 | -1.36 | -0.21 | Upgrade
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| Dividend Per Share | - | - | - | 0.071 | 0.021 | - | Upgrade
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| Dividend Growth | - | - | - | 233.65% | - | - | Upgrade
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| Gross Margin | -16.22% | -15.12% | -8.00% | 18.09% | 15.22% | 3.94% | Upgrade
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| Operating Margin | -19.59% | -20.38% | -11.77% | 13.09% | 9.15% | -8.67% | Upgrade
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| Profit Margin | -24.56% | -24.32% | -14.02% | 8.69% | 6.61% | -8.17% | Upgrade
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| Free Cash Flow Margin | -26.50% | -17.71% | -69.13% | -144.64% | -38.09% | -11.76% | Upgrade
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| EBITDA | -114.61 | -107.04 | -203.43 | 282.69 | 107.85 | 0.82 | Upgrade
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| EBITDA Margin | -6.82% | -7.19% | -7.33% | 16.29% | 13.43% | 0.23% | Upgrade
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| D&A For EBITDA | 214.81 | 196.54 | 123.45 | 55.42 | 34.4 | 31.78 | Upgrade
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| EBIT | -329.42 | -303.58 | -326.88 | 227.27 | 73.45 | -30.96 | Upgrade
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| EBIT Margin | -19.59% | -20.38% | -11.77% | 13.09% | 9.15% | -8.67% | Upgrade
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| Effective Tax Rate | - | - | - | 15.99% | 22.00% | - | Upgrade
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| Revenue as Reported | 191.98 | - | 2,777 | 1,736 | 803.05 | 357.26 | Upgrade
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| Advertising Expenses | - | - | 0.05 | 0.22 | 0.07 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.