Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
6.96
+0.01 (0.14%)
Nov 3, 2026, 1:15 PM CST
Hebei Jianxin Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 695.57 | 464.95 | 604.79 | 657.85 | 740.7 | 622.62 |
Other Revenue | 0.49 | 0.49 | 0.58 | 0.36 | 1.77 | 5.53 |
| 696.06 | 465.44 | 605.38 | 658.21 | 742.47 | 628.15 | |
Revenue Growth | 39.06% | -23.12% | -8.03% | -11.35% | 18.20% | 11.43% |
Cost of Revenue | 542.19 | 437.24 | 549.85 | 580.04 | 625.27 | 554.21 |
Gross Profit | 153.87 | 28.2 | 55.53 | 78.17 | 117.2 | 73.94 |
Selling, General & Admin | 22.46 | 23.17 | 25.18 | 42.68 | 39.86 | 50.34 |
Research & Development | 47.46 | 39.96 | 35.67 | 35.15 | 31.81 | 28.27 |
Other Operating Expenses | 7.4 | 5.75 | 3.95 | 5.78 | 5.06 | 4.28 |
Operating Expenses | 76.14 | 68.49 | 64.48 | 83.42 | 78.19 | 82.07 |
Operating Income | 77.73 | -40.29 | -8.96 | -5.25 | 39 | -8.13 |
Interest Expense | -0 | -0.01 | -0.02 | -0.22 | -0.76 | -0.55 |
Interest & Investment Income | 1.93 | 9.19 | 13.86 | 14.75 | 16.09 | 18.53 |
Currency Exchange Gain (Loss) | -0.44 | -0.44 | 3.75 | 2.02 | 7.64 | -1.72 |
Other Non Operating Income (Expenses) | -3.5 | 0.1 | -0.3 | -0.24 | -0.22 | -0.24 |
EBT Excluding Unusual Items | 75.71 | -31.46 | 8.33 | 11.06 | 61.75 | 7.88 |
Asset Writedown | -2.91 | -0.05 | -0.24 | -0.57 | -0.34 | -0.16 |
Other Unusual Items | 2.55 | 1.85 | 3.44 | 2.95 | 2.81 | 4.29 |
Pretax Income | 75.35 | -29.65 | 11.54 | 13.43 | 64.22 | 12.01 |
Income Tax Expense | 10.1 | -1.91 | -7.83 | -1.3 | 2.95 | -1.63 |
Earnings From Continuing Operations | 65.24 | -27.74 | 19.37 | 14.73 | 61.27 | 13.64 |
Net Income | 65.24 | -27.74 | 19.37 | 14.73 | 61.27 | 13.64 |
Net Income to Common | 65.24 | -27.74 | 19.37 | 14.73 | 61.27 | 13.64 |
Net Income Growth | 460.10% | - | 31.44% | -75.96% | 349.12% | -69.95% |
Shares Outstanding (Basic) | 562 | 563 | 560 | 552 | 552 | 552 |
Shares Outstanding (Diluted) | 571 | 572 | 573 | 573 | 557 | 552 |
Shares Change | 0.61% | -0.17% | -0.06% | 2.91% | 0.85% | 0.36% |
EPS (Basic) | 0.12 | -0.05 | 0.03 | 0.03 | 0.11 | 0.02 |
EPS (Diluted) | 0.11 | -0.05 | 0.03 | 0.03 | 0.11 | 0.02 |
EPS Growth | 456.69% | - | 31.52% | -76.64% | 345.34% | -70.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -50.1 | -115.46 | -85.92 | -2.86 | 56.07 | -59.5 |
Free Cash Flow Per Share | -0.09 | -0.20 | -0.15 | -0.01 | 0.10 | -0.11 |
Dividend Per Share | - | - | 0.016 | 0.016 | 0.060 | 0.100 |
Dividend Growth | - | - | 0% | -73.33% | -40.00% | 0% |
Gross Margin | 22.11% | 6.06% | 9.17% | 11.88% | 15.78% | 11.77% |
Operating Margin | 11.17% | -8.66% | -1.48% | -0.80% | 5.25% | -1.29% |
Profit Margin | 9.37% | -5.96% | 3.20% | 2.24% | 8.25% | 2.17% |
Free Cash Flow Margin | -7.20% | -24.81% | -14.19% | -0.43% | 7.55% | -9.47% |
EBITDA | 147.86 | 29.62 | 60.66 | 59.2 | 104.66 | 59.28 |
EBITDA Margin | 21.24% | 6.36% | 10.02% | 9.00% | 14.10% | 9.44% |
D&A For EBITDA | 70.13 | 69.91 | 69.62 | 64.46 | 65.65 | 67.41 |
EBIT | 77.73 | -40.29 | -8.96 | -5.25 | 39 | -8.13 |
EBIT Margin | 11.17% | -8.66% | -1.48% | -0.80% | 5.25% | -1.29% |
Effective Tax Rate | 13.41% | - | - | - | 4.59% | - |
Revenue as Reported | 121.26 | 465.44 | 605.38 | 658.21 | 742.47 | 628.15 |
Advertising Expenses | - | - | - | - | - | 0.03 |