Hebei Jianxin Chemical Co., Ltd. (SHE:300107)

Hebei Jianxin Chemical 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	521.06	604.79	657.85	740.7	622.62	561.99
Other Revenue	0.8	0.58	0.36	1.77	5.53	1.72
Revenue	521.86	605.38	658.21	742.47	628.15	563.71
Revenue Growth (YoY)	-25.35%	-8.03%	-11.35%	18.20%	11.43%	-39.07%
Cost of Revenue	483.87	549.85	580.04	625.27	554.21	448.77
Gross Profit	37.99	55.53	78.17	117.2	73.94	114.94
Selling, General & Admin	18.8	25.18	42.68	39.86	50.34	54.41
Research & Development	26.26	35.67	35.15	31.81	28.27	24.82
Other Operating Expenses	5.89	3.95	5.78	5.06	4.28	4.96
Operating Expenses	51.85	64.48	83.42	78.19	82.07	82.78
Operating Income	-13.86	-8.96	-5.25	39	-8.13	32.16
Interest Expense	-0.01	-0.02	-0.22	-0.76	-0.55	-0.49
Interest & Investment Income	12.07	13.86	14.75	16.09	18.53	27.94
Currency Exchange Gain (Loss)	1.69	3.75	2.02	7.64	-1.72	-3.74
Other Non Operating Income (Expenses)	-0.24	-0.3	-0.24	-0.22	-0.24	-0.3
EBT Excluding Unusual Items	-0.35	8.33	11.06	61.75	7.88	55.57
Gain (Loss) on Sale of Assets	0.12	-	-	-	-	-
Asset Writedown	-0.24	-0.24	-0.57	-0.34	-0.16	-8.79
Other Unusual Items	4.13	3.44	2.95	2.81	4.29	3.4
Pretax Income	3.66	11.54	13.43	64.22	12.01	50.18
Income Tax Expense	-9.14	-7.83	-1.3	2.95	-1.63	4.84
Earnings From Continuing Operations	12.8	19.37	14.73	61.27	13.64	45.34
Minority Interest in Earnings	-	-	-	-	-	0.07
Net Income	12.8	19.37	14.73	61.27	13.64	45.41
Net Income to Common	12.8	19.37	14.73	61.27	13.64	45.41
Net Income Growth	-30.47%	31.44%	-75.96%	349.12%	-69.95%	-86.05%
Shares Outstanding (Basic)	562	560	552	552	552	550
Shares Outstanding (Diluted)	573	573	573	557	552	550
Shares Change (YoY)	-0.38%	-0.06%	2.91%	0.85%	0.36%	-0.82%
EPS (Basic)	0.02	0.03	0.03	0.11	0.02	0.08
EPS (Diluted)	0.02	0.03	0.03	0.11	0.02	0.08
EPS Growth	-30.21%	31.52%	-76.64%	345.34%	-70.06%	-85.94%
Free Cash Flow	-43.68	-85.92	-2.86	56.07	-59.5	175.89
Free Cash Flow Per Share	-0.08	-0.15	-0.01	0.10	-0.11	0.32
Dividend Per Share	0.016	0.016	0.016	0.060	0.100	0.100
Dividend Growth	-	-	-73.33%	-40.00%	-	-83.33%
Gross Margin	7.28%	9.17%	11.88%	15.78%	11.77%	20.39%
Operating Margin	-2.66%	-1.48%	-0.80%	5.25%	-1.29%	5.71%
Profit Margin	2.45%	3.20%	2.24%	8.25%	2.17%	8.05%
Free Cash Flow Margin	-8.37%	-14.19%	-0.43%	7.55%	-9.47%	31.20%
EBITDA	56.18	60.24	59.2	104.66	59.28	94.95
EBITDA Margin	10.77%	9.95%	9.00%	14.10%	9.44%	16.84%
D&A For EBITDA	70.04	69.2	64.46	65.65	67.41	62.79
EBIT	-13.86	-8.96	-5.25	39	-8.13	32.16
EBIT Margin	-2.66%	-1.48%	-0.80%	5.25%	-1.29%	5.71%
Effective Tax Rate	-	-	-	4.59%	-	9.65%
Revenue as Reported	521.86	605.38	658.21	742.47	628.15	563.71
Advertising Expenses	-	-	-	-	0.03	0.02

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