Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 13.12
-0.08 (-0.61%)
At close: Feb 13, 2026
SHE:300121 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 | 3,460 | 3,415 | 3,445 | 3,502 | 2,690 | 1,930 |
Other Revenue | 15.99 | 15.99 | 9.2 | 14.94 | 15.54 | 13.41 |
| 3,476 | 3,431 | 3,455 | 3,517 | 2,705 | 1,943 | |
Revenue Growth (YoY) | 3.38% | -0.69% | -1.78% | 30.01% | 39.20% | -3.52% |
Cost of Revenue | 2,893 | 2,824 | 2,683 | 2,556 | 2,090 | 1,566 |
Gross Profit | 582.75 | 607.28 | 771.17 | 961.42 | 615.76 | 376.98 |
Selling, General & Admin | 237.93 | 238.84 | 246.95 | 256.3 | 167.77 | 144.75 |
Research & Development | 94.11 | 88.63 | 84.33 | 78.52 | 77.67 | 45.46 |
Other Operating Expenses | 45.29 | 25.46 | 22.46 | 24.65 | 15.74 | 13.49 |
Operating Expenses | 389.39 | 367.5 | 358.87 | 363.37 | 261.31 | 209.53 |
Operating Income | 193.36 | 239.79 | 412.29 | 598.06 | 354.45 | 167.45 |
Interest Expense | -31.68 | -41.34 | -26.4 | -15.14 | -17.02 | -10.68 |
Interest & Investment Income | 15.6 | 15.66 | 8.95 | 7.22 | 3.42 | 4.21 |
Currency Exchange Gain (Loss) | 11.2 | 11.2 | 14.66 | 41.91 | -10.87 | -11.32 |
Other Non Operating Income (Expenses) | 11.03 | 4.83 | -10.57 | -2.45 | -2.71 | -2.29 |
EBT Excluding Unusual Items | 199.51 | 230.12 | 398.94 | 629.6 | 327.27 | 147.37 |
Gain (Loss) on Sale of Investments | -0.96 | -0.04 | -0.92 | 1.03 | 10.09 | 0.58 |
Gain (Loss) on Sale of Assets | -0.67 | 0.42 | - | -0.05 | -0.31 | 0.12 |
Asset Writedown | -3.88 | -4.96 | -2.36 | -7.42 | -1.41 | -1.64 |
Other Unusual Items | 21.05 | 11.9 | -14.3 | 3.96 | 12.6 | 9.65 |
Pretax Income | 215.05 | 237.45 | 381.36 | 627.13 | 348.24 | 156.08 |
Income Tax Expense | 46.52 | 45.2 | 77.06 | 111.74 | 64.32 | 30.3 |
Earnings From Continuing Operations | 168.54 | 192.24 | 304.3 | 515.39 | 283.92 | 125.78 |
Minority Interest in Earnings | -1.57 | -0.12 | -0 | - | - | - |
Net Income | 166.97 | 192.13 | 304.3 | 515.39 | 283.92 | 125.78 |
Net Income to Common | 166.97 | 192.13 | 304.3 | 515.39 | 283.92 | 125.78 |
Net Income Growth | -27.39% | -36.86% | -40.96% | 81.52% | 125.73% | -31.77% |
Shares Outstanding (Basic) | 433 | 409 | 406 | 385 | 369 | 370 |
Shares Outstanding (Diluted) | 433 | 409 | 417 | 385 | 374 | 370 |
Shares Change (YoY) | 2.89% | -1.94% | 8.38% | 2.95% | 0.98% | -5.68% |
EPS (Basic) | 0.39 | 0.47 | 0.75 | 1.34 | 0.77 | 0.34 |
EPS (Diluted) | 0.39 | 0.47 | 0.73 | 1.34 | 0.76 | 0.34 |
EPS Growth | -29.43% | -35.62% | -45.52% | 76.32% | 123.53% | -27.66% |
Free Cash Flow | -52.83 | 10.4 | 5.26 | 163.24 | 11.41 | -51.45 |
Free Cash Flow Per Share | -0.12 | 0.03 | 0.01 | 0.42 | 0.03 | -0.14 |
Dividend Per Share | 0.140 | 0.190 | 0.250 | 0.200 | 0.100 | 0.150 |
Dividend Growth | -62.16% | -24.00% | 25.00% | 100.00% | -33.33% | -50.26% |
Gross Margin | 16.77% | 17.70% | 22.32% | 27.33% | 22.76% | 19.40% |
Operating Margin | 5.56% | 6.99% | 11.94% | 17.00% | 13.10% | 8.62% |
Profit Margin | 4.80% | 5.60% | 8.81% | 14.65% | 10.50% | 6.47% |
Free Cash Flow Margin | -1.52% | 0.30% | 0.15% | 4.64% | 0.42% | -2.65% |
EBITDA | 405.26 | 425.09 | 562.13 | 729.27 | 471.44 | 256.05 |
EBITDA Margin | 11.66% | 12.39% | 16.27% | 20.73% | 17.43% | 13.18% |
D&A For EBITDA | 211.9 | 185.3 | 149.84 | 131.21 | 116.99 | 88.61 |
EBIT | 193.36 | 239.79 | 412.29 | 598.06 | 354.45 | 167.45 |
EBIT Margin | 5.56% | 6.99% | 11.94% | 17.00% | 13.10% | 8.62% |
Effective Tax Rate | 21.63% | 19.04% | 20.21% | 17.82% | 18.47% | 19.41% |
Revenue as Reported | 3,476 | 3,431 | 3,455 | 3,517 | 2,705 | 1,943 |
Advertising Expenses | - | 1.96 | 1.33 | 0.73 | 3.84 | 3.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.