Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)

SHE:002821 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,287	5,797	7,819	10,230	4,632	3,137
Other Revenue	8.75	7.56	6.28	-	-	-
Revenue	6,296	5,805	7,825	10,230	4,632	3,137
Revenue Growth (YoY)	6.69%	-25.82%	-23.51%	120.85%	47.67%	27.51%
Cost of Revenue	3,637	3,393	3,833	5,398	2,582	1,684
Gross Profit	2,658	2,412	3,993	4,833	2,050	1,453
Selling, General & Admin	1,074	1,069	984.9	987.88	594.33	404.85
Research & Development	571.55	614.49	707.86	708.89	387.48	258.93
Other Operating Expenses	82.27	104.56	74.45	-	22.38	-0
Operating Expenses	1,771	1,793	1,773	1,723	1,004	685.85
Operating Income	887.25	618.69	2,220	3,110	1,046	767.37
Interest Expense	-13.24	-9.51	-5.91	-10.53	-7.33	-3.73
Interest & Investment Income	270.22	292.96	297.73	76.63	12.99	15.11
Earnings From Equity Investments	-	-	-	33.05	-3.84	2.08
Currency Exchange Gain (Loss)	29.2	130.43	-5.41	433.61	1.29	-
Other Non Operating Income (Expenses)	-5.9	-6.83	-4.64	-24.73	94.34	30.39
EBT Excluding Unusual Items	1,168	1,026	2,501	3,618	1,143	811.23
Gain (Loss) on Sale of Investments	39.86	39.57	17.31	106.9	49.97	-
Gain (Loss) on Sale of Assets	0.08	0.07	-0.01	-	-	-
Asset Writedown	-23.92	-23.97	-19.27	-	-	-
Other Unusual Items	56.28	30.95	57.65	-	-	-
Pretax Income	1,240	1,072	2,557	3,725	1,193	811.23
Income Tax Expense	183.34	136.63	306.31	430.31	123.69	91.53
Earnings From Continuing Operations	1,056	935.76	2,251	3,295	1,069	719.7
Minority Interest in Earnings	10.8	13.19	17.99	7	0.02	0.04
Net Income	1,067	948.95	2,269	3,302	1,069	719.74
Preferred Dividends & Other Adjustments	-	-	-	2.31	1.01	0.49
Net Income to Common	1,067	948.95	2,269	3,299	1,068	719.25
Net Income Growth	-1.32%	-58.17%	-31.28%	208.77%	48.56%	29.95%
Shares Outstanding (Basic)	358	353	362	366	340	326
Shares Outstanding (Diluted)	358	353	362	367	341	328
Shares Change (YoY)	-0.30%	-2.67%	-1.16%	7.43%	4.12%	1.47%
EPS (Basic)	2.98	2.69	6.26	9.02	3.15	2.21
EPS (Diluted)	2.98	2.69	6.26	9.00	3.13	2.20
EPS Growth	-1.02%	-57.03%	-30.47%	187.43%	42.68%	28.07%
Free Cash Flow	120.32	124.33	2,308	1,136	-1,547	-442.05
Free Cash Flow Per Share	0.34	0.35	6.37	3.10	-4.53	-1.35
Dividend Per Share	1.100	1.100	1.800	1.800	0.571	0.429
Dividend Growth	-38.89%	-38.89%	-	215.02%	33.32%	20.02%
Gross Margin	42.23%	41.55%	51.02%	47.24%	44.25%	46.33%
Operating Margin	14.09%	10.66%	28.37%	30.40%	22.57%	24.46%
Profit Margin	16.95%	16.35%	28.99%	32.25%	23.06%	22.93%
Free Cash Flow Margin	1.91%	2.14%	29.50%	11.11%	-33.39%	-14.09%
EBITDA	1,347	1,070	2,648	3,433	1,243	922.03
EBITDA Margin	21.39%	18.43%	33.83%	33.56%	26.83%	29.39%
D&A For EBITDA	459.56	451.13	427.82	323.16	197.16	154.65
EBIT	887.25	618.69	2,220	3,110	1,046	767.37
EBIT Margin	14.09%	10.66%	28.37%	30.40%	22.57%	24.46%
Effective Tax Rate	14.79%	12.74%	11.98%	11.55%	10.37%	11.28%
Revenue as Reported	6,296	5,805	7,825	-	-	-
Advertising Expenses	-	31.68	12.46	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.