Guizhou Chanhen Chemical 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	7,362	5,531	3,968	3,084	2,130	1,380
Other Revenue	374.72	374.72	351.03	363.11	399.94	397.61
Revenue	7,736	5,906	4,320	3,447	2,530	1,777
Revenue Growth (YoY)	48.17%	36.72%	25.30%	36.26%	42.36%	1.60%
Cost of Revenue	5,391	4,004	2,676	1,916	1,834	1,368
Gross Profit	2,345	1,901	1,643	1,532	696.32	408.79
Selling, General & Admin	382.45	326.87	300.82	264.68	142.65	189.42
Research & Development	220.66	138.72	100.54	108.76	38.04	32.28
Other Operating Expenses	155.88	127.91	113.78	91.2	51.58	13.43
Operating Expenses	774.73	597.07	517.44	467.26	236.77	235.66
Operating Income	1,571	1,304	1,126	1,065	459.55	173.13
Interest Expense	-98.96	-135.21	-155.54	-125.76	-43.59	-1.85
Interest & Investment Income	52.02	25.1	24.49	19.02	15.57	9.57
Currency Exchange Gain (Loss)	13.22	13.22	2.42	26.25	-6.85	-13.48
Other Non Operating Income (Expenses)	-11.53	-6.17	-4.09	-2.16	-1.24	-0.54
EBT Excluding Unusual Items	1,525	1,201	992.94	982.03	423.44	166.83
Gain (Loss) on Sale of Investments	-9.86	-9.81	-21.3	-28.11	6.69	0.94
Gain (Loss) on Sale of Assets	-3.33	-3.87	-0.4	1.19	-3.91	-1.92
Asset Writedown	6.45	-24.77	-3.8	-4.44	-0.59	-0.11
Other Unusual Items	10.4	10.4	-1.56	-6.04	10.27	11.54
Pretax Income	1,529	1,173	965.88	944.61	435.9	177.27
Income Tax Expense	224.34	214.99	176.99	155.07	51.34	34.09
Earnings From Continuing Operations	1,305	958.02	788.89	789.54	384.56	143.18
Minority Interest in Earnings	-55.95	-1.54	-22.49	-30.88	-16.8	-0.57
Net Income	1,249	956.48	766.4	758.66	367.76	142.61
Net Income to Common	1,249	956.48	766.4	758.66	367.76	142.61
Net Income Growth	31.87%	24.80%	1.02%	106.29%	157.88%	-20.95%
Shares Outstanding (Basic)	559	542	502	492	488	424
Shares Outstanding (Diluted)	567	562	504	511	488	428
Shares Change (YoY)	5.10%	11.61%	-1.42%	4.66%	14.18%	4.95%
EPS (Basic)	2.23	1.76	1.53	1.54	0.75	0.34
EPS (Diluted)	2.20	1.70	1.52	1.48	0.75	0.33
EPS Growth	25.46%	11.82%	2.47%	97.10%	125.86%	-24.67%
Free Cash Flow	33.9	407.34	-275.31	-1,261	-1,837	90.6
Free Cash Flow Per Share	0.06	0.72	-0.55	-2.47	-3.76	0.21
Dividend Per Share	1.500	1.200	1.000	0.700	0.200	-
Dividend Growth	50.00%	20.00%	42.86%	250.00%	-	-
Gross Margin	30.32%	32.19%	38.04%	44.44%	27.52%	23.00%
Operating Margin	20.30%	22.08%	26.06%	30.88%	18.16%	9.74%
Profit Margin	16.14%	16.20%	17.74%	22.01%	14.54%	8.02%
Free Cash Flow Margin	0.44%	6.90%	-6.37%	-36.58%	-72.62%	5.10%
EBITDA	2,061	1,712	1,424	1,225	569.22	258.15
EBITDA Margin	26.64%	28.99%	32.96%	35.54%	22.50%	14.52%
D&A For EBITDA	490.21	407.84	298.03	160.63	109.67	85.02
EBIT	1,571	1,304	1,126	1,065	459.55	173.13
EBIT Margin	20.30%	22.08%	26.06%	30.88%	18.16%	9.74%
Effective Tax Rate	14.67%	18.33%	18.32%	16.42%	11.78%	19.23%
Revenue as Reported	7,736	5,906	4,320	3,447	2,530	1,777
Advertising Expenses	-	4.72	1.5	1.49	1.77	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.