Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China · Delayed Price · Currency is CNY 11.01
-0.15 (-1.34%)
Jul 22, 2025, 2:45 PM CST
Shandong Ruifeng 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,984 | 1,999 | 1,772 | 1,830 | 1,852 | 1,297 | Upgrade |
Other Revenue | 2.25 | 2.25 | 3.83 | 1.85 | 6.7 | 5.1 | Upgrade |
| 1,987 | 2,001 | 1,776 | 1,832 | 1,858 | 1,302 | Upgrade | |
Revenue Growth (YoY) | 7.20% | 12.66% | -3.03% | -1.45% | 42.75% | 7.29% | Upgrade |
Cost of Revenue | 1,710 | 1,719 | 1,468 | 1,537 | 1,517 | 1,029 | Upgrade |
Gross Profit | 276.12 | 282.03 | 308.24 | 294.44 | 341.48 | 272.42 | Upgrade |
Selling, General & Admin | 193.11 | 186.03 | 187.34 | 209.92 | 182.22 | 154.02 | Upgrade |
Research & Development | 8.61 | 9.01 | 14.6 | 6.43 | 4.31 | 4.32 | Upgrade |
Other Operating Expenses | 1.61 | 4.33 | 1.09 | 6.65 | 5.51 | 6.29 | Upgrade |
Operating Expenses | 201.52 | 204.56 | 202.61 | 223.19 | 193.12 | 164.43 | Upgrade |
Operating Income | 74.6 | 77.47 | 105.63 | 71.26 | 148.36 | 107.99 | Upgrade |
Interest Expense | -43.81 | -41.78 | -22.58 | -21.23 | -20.71 | -11.74 | Upgrade |
Interest & Investment Income | 3.92 | 3.53 | 4.09 | 1.11 | 5.39 | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | 5.37 | 5.37 | 3.15 | 6.99 | -1.61 | -2.34 | Upgrade |
Other Non Operating Income (Expenses) | -2.32 | -1.89 | 0.53 | -3.57 | -3.18 | -0.61 | Upgrade |
EBT Excluding Unusual Items | 37.73 | 42.7 | 90.82 | 54.56 | 128.26 | 93.52 | Upgrade |
Gain (Loss) on Sale of Investments | -0.43 | -0.43 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.19 | 0.19 | -0.05 | 0.4 | Upgrade |
Asset Writedown | -14.48 | -14.48 | -3.2 | -7.84 | - | - | Upgrade |
Other Unusual Items | 3.8 | 4.47 | 2.18 | 25.07 | -21.67 | 5.98 | Upgrade |
Pretax Income | 26.64 | 32.27 | 89.99 | 71.98 | 106.53 | 99.9 | Upgrade |
Income Tax Expense | 9.67 | 10.56 | 4.71 | 10.84 | 15.49 | 15.34 | Upgrade |
Earnings From Continuing Operations | 16.97 | 21.72 | 85.28 | 61.14 | 91.05 | 84.56 | Upgrade |
Minority Interest in Earnings | 0.62 | 0.36 | 0.02 | - | 1.82 | 0.79 | Upgrade |
Net Income | 17.58 | 22.08 | 85.29 | 61.14 | 92.87 | 85.35 | Upgrade |
Net Income to Common | 17.58 | 22.08 | 85.29 | 61.14 | 92.87 | 85.35 | Upgrade |
Net Income Growth | -77.28% | -74.12% | 39.51% | -34.17% | 8.80% | 14.53% | Upgrade |
Shares Outstanding (Basic) | 226 | 221 | 237 | 235 | 232 | 231 | Upgrade |
Shares Outstanding (Diluted) | 226 | 221 | 237 | 235 | 238 | 231 | Upgrade |
Shares Change (YoY) | -7.03% | -6.82% | 0.76% | -1.25% | 3.22% | -0.95% | Upgrade |
EPS (Basic) | 0.08 | 0.10 | 0.36 | 0.26 | 0.40 | 0.37 | Upgrade |
EPS (Diluted) | 0.08 | 0.10 | 0.36 | 0.26 | 0.39 | 0.37 | Upgrade |
EPS Growth | -75.56% | -72.22% | 38.46% | -33.33% | 5.41% | 15.63% | Upgrade |
Free Cash Flow | -40.5 | -92.5 | -57.1 | -184.93 | -160.44 | -83.95 | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.42 | -0.24 | -0.79 | -0.67 | -0.36 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.100 | - | 0.120 | 0.120 | Upgrade |
Dividend Growth | -50.00% | -50.00% | - | - | - | 20.00% | Upgrade |
Gross Margin | 13.90% | 14.10% | 17.36% | 16.08% | 18.38% | 20.93% | Upgrade |
Operating Margin | 3.75% | 3.87% | 5.95% | 3.89% | 7.98% | 8.29% | Upgrade |
Profit Margin | 0.89% | 1.10% | 4.80% | 3.34% | 5.00% | 6.56% | Upgrade |
Free Cash Flow Margin | -2.04% | -4.62% | -3.21% | -10.10% | -8.63% | -6.45% | Upgrade |
EBITDA | 176.19 | 170.31 | 163.45 | 124.54 | 189.04 | 142.32 | Upgrade |
EBITDA Margin | 8.87% | 8.51% | 9.20% | 6.80% | 10.17% | 10.93% | Upgrade |
D&A For EBITDA | 101.59 | 92.84 | 57.82 | 53.28 | 40.67 | 34.33 | Upgrade |
EBIT | 74.6 | 77.47 | 105.63 | 71.26 | 148.36 | 107.99 | Upgrade |
EBIT Margin | 3.75% | 3.87% | 5.95% | 3.89% | 7.98% | 8.29% | Upgrade |
Effective Tax Rate | 36.31% | 32.70% | 5.24% | 15.06% | 14.54% | 15.35% | Upgrade |
Revenue as Reported | 1,987 | 2,001 | 1,776 | 1,832 | 1,858 | 1,302 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.