Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China · Delayed Price · Currency is CNY 17.27
+0.05 (0.29%)
Jul 18, 2025, 2:45 PM CST
Zhejiang XinNong 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 | 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 | 957.24 | 931.18 | 798.53 | 1,213 | 1,119 | 1,176 | Upgrade |
Other Revenue | 31.09 | 31.09 | 22.5 | 35.55 | 43.17 | 17.9 | Upgrade |
| 988.33 | 962.27 | 821.03 | 1,248 | 1,163 | 1,194 | Upgrade | |
Revenue Growth (YoY) | 20.12% | 17.20% | -34.22% | 7.36% | -2.61% | 9.91% | Upgrade |
Cost of Revenue | 712.67 | 702.45 | 652.01 | 933.7 | 807.36 | 826.51 | Upgrade |
Gross Profit | 275.66 | 259.81 | 169.03 | 314.47 | 355.21 | 367.17 | Upgrade |
Selling, General & Admin | 151.54 | 147.13 | 153.12 | 148.65 | 140.3 | 111.18 | Upgrade |
Research & Development | 57.01 | 56.82 | 58.33 | 70.24 | 75.72 | 62.38 | Upgrade |
Other Operating Expenses | 1.93 | 1.21 | 7.59 | 6.68 | 5.71 | 7.74 | Upgrade |
Operating Expenses | 212.34 | 207.12 | 216.38 | 227.02 | 221.69 | 181.66 | Upgrade |
Operating Income | 63.31 | 52.69 | -47.36 | 87.45 | 133.52 | 185.51 | Upgrade |
Interest Expense | -0.19 | -0.16 | -0.1 | -0.14 | -2.15 | -1.82 | Upgrade |
Interest & Investment Income | 9.95 | 14.69 | 8.46 | 5.76 | 21.61 | 21.79 | Upgrade |
Currency Exchange Gain (Loss) | 2.79 | 2.79 | 2.38 | 11.86 | -2.3 | -7.7 | Upgrade |
Other Non Operating Income (Expenses) | -2.48 | -2.3 | -0.59 | 0.71 | -0.84 | -3.27 | Upgrade |
EBT Excluding Unusual Items | 73.38 | 67.7 | -37.2 | 105.65 | 149.84 | 194.51 | Upgrade |
Gain (Loss) on Sale of Investments | 6.52 | 2.47 | 4.49 | -3.93 | 1.35 | 1.4 | Upgrade |
Gain (Loss) on Sale of Assets | -0.66 | -0.74 | 0.34 | 0.11 | -0.2 | 0.18 | Upgrade |
Asset Writedown | -15.27 | -15.27 | -7.1 | -0.18 | -1.05 | -0.84 | Upgrade |
Legal Settlements | -0.56 | -0.56 | - | - | - | - | Upgrade |
Other Unusual Items | 11.81 | 8.9 | 9.11 | 8.38 | 3.23 | 3.15 | Upgrade |
Pretax Income | 75.21 | 62.5 | -30.36 | 110.04 | 153.16 | 198.4 | Upgrade |
Income Tax Expense | 5.54 | 4.77 | -4.98 | 8.64 | 15.29 | 23.16 | Upgrade |
Net Income | 69.67 | 57.73 | -25.37 | 101.4 | 137.87 | 175.24 | Upgrade |
Net Income to Common | 69.67 | 57.73 | -25.37 | 101.4 | 137.87 | 175.24 | Upgrade |
Net Income Growth | - | - | - | -26.46% | -21.32% | 13.41% | Upgrade |
Shares Outstanding (Basic) | 151 | 152 | 149 | 154 | 157 | 156 | Upgrade |
Shares Outstanding (Diluted) | 151 | 152 | 149 | 154 | 157 | 156 | Upgrade |
Shares Change (YoY) | 0.99% | 1.78% | -2.84% | -1.94% | 0.13% | 0.48% | Upgrade |
EPS (Basic) | 0.46 | 0.38 | -0.17 | 0.66 | 0.88 | 1.12 | Upgrade |
EPS (Diluted) | 0.46 | 0.38 | -0.17 | 0.66 | 0.88 | 1.12 | Upgrade |
EPS Growth | - | - | - | -25.00% | -21.43% | 12.87% | Upgrade |
Free Cash Flow | 112.49 | 108.91 | 19.07 | 42.67 | 84.46 | 53.63 | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.72 | 0.13 | 0.28 | 0.54 | 0.34 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.250 | 0.500 | 0.231 | Upgrade |
Dividend Growth | 50.00% | 50.00% | -20.00% | -50.00% | 116.64% | -34.06% | Upgrade |
Gross Margin | 27.89% | 27.00% | 20.59% | 25.20% | 30.55% | 30.76% | Upgrade |
Operating Margin | 6.41% | 5.47% | -5.77% | 7.01% | 11.48% | 15.54% | Upgrade |
Profit Margin | 7.05% | 6.00% | -3.09% | 8.12% | 11.86% | 14.68% | Upgrade |
Free Cash Flow Margin | 11.38% | 11.32% | 2.32% | 3.42% | 7.27% | 4.49% | Upgrade |
EBITDA | 115.22 | 104.09 | 2.03 | 133.07 | 174.53 | 218.03 | Upgrade |
EBITDA Margin | 11.66% | 10.82% | 0.25% | 10.66% | 15.01% | 18.27% | Upgrade |
D&A For EBITDA | 51.91 | 51.4 | 49.39 | 45.62 | 41.01 | 32.52 | Upgrade |
EBIT | 63.31 | 52.69 | -47.36 | 87.45 | 133.52 | 185.51 | Upgrade |
EBIT Margin | 6.41% | 5.47% | -5.77% | 7.01% | 11.48% | 15.54% | Upgrade |
Effective Tax Rate | 7.37% | 7.63% | - | 7.85% | 9.98% | 11.67% | Upgrade |
Revenue as Reported | 988.33 | 962.27 | 821.03 | 1,248 | 1,163 | 1,194 | Upgrade |
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.