Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China · Delayed Price · Currency is CNY 13.24
+0.11 (0.84%)
Jul 22, 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 | 1,680 | 1,488 | 2,734 | 1,681 | 777.78 | 352.1 | Upgrade |
Other Revenue | 1.28 | 1.28 | 42.86 | 54.25 | 25.27 | 5.17 | Upgrade |
| 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 | 2,009 | 1,770 | 2,999 | 1,422 | 680.86 | 343.19 | Upgrade |
Gross Profit | -327.72 | -280.18 | -222.16 | 314.03 | 122.19 | 14.08 | Upgrade |
Selling, General & Admin | 29.02 | 51.4 | 70.34 | 56.18 | 24.23 | 18.55 | Upgrade |
Research & Development | 24.97 | 23.73 | 29.8 | 14.64 | 9.3 | 10.18 | Upgrade |
Other Operating Expenses | 10.78 | 6.38 | 10.14 | 6.31 | 3.68 | 2.9 | Upgrade |
Operating Expenses | 63.06 | 83.21 | 104.72 | 86.76 | 48.74 | 45.04 | Upgrade |
Operating Income | -390.78 | -363.38 | -326.88 | 227.27 | 73.45 | -30.96 | Upgrade |
Interest Expense | -78.16 | -67.28 | -74.7 | -33.76 | -6.32 | -13.04 | Upgrade |
Interest & Investment Income | 4.4 | 4.93 | 6.17 | 6.24 | 2.79 | 0.59 | Upgrade |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.17 | 0.81 | -0.35 | -0.53 | Upgrade |
Other Non Operating Income (Expenses) | -12.93 | -10.49 | -76.63 | -5.97 | -0.66 | -0.63 | Upgrade |
EBT Excluding Unusual Items | -477.12 | -435.88 | -471.86 | 194.59 | 68.91 | -44.57 | Upgrade |
Gain (Loss) on Sale of Investments | 1.3 | - | 0.03 | -8.77 | -2.79 | -0.71 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.02 | - | - | -0.33 | Upgrade |
Asset Writedown | -27.63 | -24.42 | -61.42 | - | - | - | Upgrade |
Other Unusual Items | 3.77 | 2.22 | 14.78 | -6.3 | 1.89 | 6.38 | Upgrade |
Pretax Income | -499.65 | -458.06 | -518.49 | 179.53 | 68.01 | -39.23 | Upgrade |
Income Tax Expense | 3 | -12.13 | -86.17 | 28.7 | 14.96 | -10.03 | Upgrade |
Earnings From Continuing Operations | -502.65 | -445.93 | -432.33 | 150.82 | 53.05 | -29.2 | Upgrade |
Minority Interest in Earnings | 89.66 | 83.71 | 43.01 | 0.06 | 0.04 | - | Upgrade |
Net Income | -412.99 | -362.23 | -389.32 | 150.88 | 53.09 | -29.2 | Upgrade |
Net Income to Common | -412.99 | -362.23 | -389.32 | 150.88 | 53.09 | -29.2 | Upgrade |
Net Income Growth | - | - | - | 184.20% | - | - | Upgrade |
Shares Outstanding (Basic) | 281 | 281 | 280 | 256 | 225 | 204 | Upgrade |
Shares Outstanding (Diluted) | 281 | 281 | 280 | 256 | 225 | 204 | Upgrade |
Shares Change (YoY) | 0.33% | 0.25% | 9.52% | 13.54% | 10.22% | 3.01% | Upgrade |
EPS (Basic) | -1.47 | -1.29 | -1.39 | 0.59 | 0.24 | -0.14 | Upgrade |
EPS (Diluted) | -1.47 | -1.29 | -1.39 | 0.59 | 0.24 | -0.14 | Upgrade |
EPS Growth | - | - | - | 150.32% | - | - | Upgrade |
Free Cash Flow | -445.66 | -263.76 | -1,920 | -2,511 | -305.84 | -42 | Upgrade |
Free Cash Flow Per Share | -1.58 | -0.94 | -6.85 | -9.82 | -1.36 | -0.21 | Upgrade |
Dividend Per Share | - | - | - | 0.071 | 0.021 | - | Upgrade |
Dividend Growth | - | - | - | 233.65% | - | - | Upgrade |
Gross Margin | -19.49% | -18.81% | -8.00% | 18.09% | 15.22% | 3.94% | Upgrade |
Operating Margin | -23.24% | -24.39% | -11.77% | 13.09% | 9.15% | -8.67% | Upgrade |
Profit Margin | -24.56% | -24.32% | -14.02% | 8.69% | 6.61% | -8.17% | Upgrade |
Free Cash Flow Margin | -26.50% | -17.71% | -69.13% | -144.64% | -38.09% | -11.76% | Upgrade |
EBITDA | -175.97 | -166.84 | -203.43 | 282.69 | 107.85 | 0.82 | Upgrade |
EBITDA Margin | -10.46% | -11.20% | -7.33% | 16.29% | 13.43% | 0.23% | Upgrade |
D&A For EBITDA | 214.81 | 196.54 | 123.45 | 55.42 | 34.4 | 31.78 | Upgrade |
EBIT | -390.78 | -363.38 | -326.88 | 227.27 | 73.45 | -30.96 | Upgrade |
EBIT Margin | -23.24% | -24.39% | -11.77% | 13.09% | 9.15% | -8.67% | Upgrade |
Effective Tax Rate | - | - | - | 15.99% | 22.00% | - | Upgrade |
Revenue as Reported | 1,682 | 1,490 | 2,777 | 1,736 | 803.05 | 357.26 | Upgrade |
Advertising Expenses | - | 0.11 | 0.05 | 0.22 | 0.07 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.