Shandong Rike Chemical Co.,LTD. (SHE:300214)

SHE:300214 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,890	3,478	2,522	2,707	2,773	2,270
Other Revenue	40.16	40.16	15.58	52.25	-	4.26
Revenue	3,931	3,518	2,538	2,760	2,773	2,275
Revenue Growth (YoY)	28.97%	38.64%	-8.04%	-0.48%	21.91%	-6.01%
Cost of Revenue	3,750	3,365	2,315	2,395	2,398	1,895
Gross Profit	180.39	153.45	222.94	364.13	374.43	379.21
Selling, General & Admin	122.53	122.45	80.84	72.9	81.88	65.62
Research & Development	49.54	40.36	41	39.84	24.49	14.2
Other Operating Expenses	18.26	23.16	15.2	17.97	20.12	16.89
Operating Expenses	205.19	206.71	140.47	141.28	131.12	100.93
Operating Income	-24.8	-53.26	82.47	222.85	243.31	278.28
Interest Expense	-45.76	-35.82	-5.09	-0.21	-0.57	-3.04
Interest & Investment Income	3.16	5.57	19.25	12.47	8.54	4.34
Currency Exchange Gain (Loss)	6.83	6.83	5.03	20.6	-5.69	-14.69
Other Non Operating Income (Expenses)	-2.62	-3.04	-1.16	-0.9	-0.75	-1.09
EBT Excluding Unusual Items	-63.2	-79.72	100.5	254.8	244.84	263.79
Gain (Loss) on Sale of Investments	-	-	0.88	1.18	0.72	-
Gain (Loss) on Sale of Assets	3.85	-0.24	-5.63	-11.74	0.09	0.03
Asset Writedown	4.19	-16.11	-0.06	-	-0.8	-0.07
Other Unusual Items	5.08	5.08	-0.25	-2.14	-1.8	5.42
Pretax Income	-50.07	-90.99	95.44	242.1	243.05	269.18
Income Tax Expense	-37.16	-23.46	11.11	45.7	52.88	62.14
Earnings From Continuing Operations	-12.91	-67.52	84.34	196.4	190.17	207.04
Minority Interest in Earnings	1.1	-0.64	0.3	0.1	-	-
Net Income	-11.81	-68.16	84.63	196.5	190.17	207.04
Net Income to Common	-11.81	-68.16	84.63	196.5	190.17	207.04
Net Income Growth	-	-	-56.93%	3.33%	-8.15%	16.37%
Shares Outstanding (Basic)	448	454	470	468	405	423
Shares Outstanding (Diluted)	448	454	470	468	405	423
Shares Change (YoY)	-7.44%	-3.36%	0.50%	15.63%	-4.24%	-0.25%
EPS (Basic)	-0.03	-0.15	0.18	0.42	0.47	0.49
EPS (Diluted)	-0.03	-0.15	0.18	0.42	0.47	0.49
EPS Growth	-	-	-57.14%	-10.64%	-4.08%	16.67%
Free Cash Flow	-268.54	-785.84	-735.35	15.86	-64.83	320.58
Free Cash Flow Per Share	-0.60	-1.73	-1.56	0.03	-0.16	0.76
Dividend Per Share	-	-	0.040	0.060	0.076	0.085
Dividend Growth	-	-	-33.33%	-21.05%	-10.59%	41.67%
Gross Margin	4.59%	4.36%	8.79%	13.20%	13.50%	16.67%
Operating Margin	-0.63%	-1.51%	3.25%	8.08%	8.77%	12.23%
Profit Margin	-0.30%	-1.94%	3.33%	7.12%	6.86%	9.10%
Free Cash Flow Margin	-6.83%	-22.34%	-28.98%	0.57%	-2.34%	14.09%
EBITDA	18.59	-25.05	90.44	298.01	318.1	350.69
EBITDA Margin	0.47%	-0.71%	3.56%	10.80%	11.47%	15.42%
D&A For EBITDA	43.39	28.21	7.97	75.17	74.79	72.41
EBIT	-24.8	-53.26	82.47	222.85	243.31	278.28
EBIT Margin	-0.63%	-1.51%	3.25%	8.08%	8.77%	12.23%
Effective Tax Rate	-	-	11.64%	18.88%	21.76%	23.09%
Revenue as Reported	3,931	3,518	2,538	2,760	2,773	2,275
Advertising Expenses	-	1.17	0.59	0.6	0.55	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.