Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (SHE:300255)
China
· Delayed Price · Currency is CNY 38.98
+1.59 (4.25%)
Jun 3, 2025, 3:04 PM CST
SHE:300255 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 962.16 | 997.77 | 1,397 | 2,327 | 2,941 | 2,354 | Upgrade
|
| Other Revenue | 33.04 | 33.04 | 13.25 | 9.65 | 27.3 | 9.76 | Upgrade
|
| Revenue | 995.2 | 1,031 | 1,410 | 2,336 | 2,968 | 2,364 | Upgrade
|
| Revenue Growth (YoY) | -17.26% | -26.92% | -39.63% | -21.29% | 25.56% | 14.11% | Upgrade
|
| Cost of Revenue | 876.97 | 937.35 | 1,733 | 1,315 | 1,246 | 743.43 | Upgrade
|
| Gross Profit | 118.22 | 93.46 | -322.77 | 1,021 | 1,722 | 1,620 | Upgrade
|
| Selling, General & Admin | 192.08 | 216.34 | 630.71 | 739.69 | 1,220 | 1,098 | Upgrade
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| Research & Development | 40.95 | 47.19 | 158.82 | 145.01 | 150.63 | 127.54 | Upgrade
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| Other Operating Expenses | 3.57 | 2.11 | 17.24 | 22.02 | 26.77 | 23.71 | Upgrade
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| Operating Expenses | 236.87 | 272.24 | 822.15 | 913.23 | 1,398 | 1,252 | Upgrade
|
| Operating Income | -118.64 | -178.78 | -1,145 | 107.99 | 324.06 | 368.78 | Upgrade
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| Interest Expense | -105.26 | -102.83 | -96.41 | -93.04 | -62.29 | -55.81 | Upgrade
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| Interest & Investment Income | 37.02 | 37.02 | 1.85 | 1.99 | 1.3 | 1.64 | Upgrade
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| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 4.76 | 6.69 | -4.4 | -6.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.06 | -15.36 | -13.67 | -12.8 | -10.13 | -8.99 | Upgrade
|
| EBT Excluding Unusual Items | -197.69 | -259.7 | -1,248 | 10.84 | 248.54 | 299.15 | Upgrade
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| Impairment of Goodwill | - | - | -1.78 | -1.78 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.78 | -0.78 | -0 | -0.09 | -0.11 | -0.02 | Upgrade
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| Asset Writedown | -1.3 | -1.3 | - | -0.27 | - | - | Upgrade
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| Other Unusual Items | 5.64 | 4.7 | 18.49 | 9.41 | 11.98 | 2.42 | Upgrade
|
| Pretax Income | -194.13 | -257.08 | -1,232 | 18.12 | 260.41 | 301.56 | Upgrade
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| Income Tax Expense | 6.27 | 6.95 | 16.46 | 7.96 | 29.15 | 50.42 | Upgrade
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| Earnings From Continuing Operations | -200.4 | -264.03 | -1,248 | 10.16 | 231.26 | 251.14 | Upgrade
|
| Minority Interest in Earnings | 16.37 | 14.55 | 7.94 | 7.36 | 2.31 | 1.7 | Upgrade
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| Net Income | -184.03 | -249.48 | -1,240 | 17.51 | 233.57 | 252.84 | Upgrade
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| Net Income to Common | -184.03 | -249.48 | -1,240 | 17.51 | 233.57 | 252.84 | Upgrade
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| Net Income Growth | - | - | - | -92.50% | -7.62% | 12.23% | Upgrade
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| Shares Outstanding (Basic) | 925 | 924 | 919 | 876 | 934 | 936 | Upgrade
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| Shares Outstanding (Diluted) | 925 | 924 | 919 | 876 | 934 | 936 | Upgrade
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| Shares Change (YoY) | 0.89% | 0.58% | 4.91% | -6.27% | -0.23% | -0.24% | Upgrade
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| EPS (Basic) | -0.20 | -0.27 | -1.35 | 0.02 | 0.25 | 0.27 | Upgrade
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| EPS (Diluted) | -0.20 | -0.27 | -1.35 | 0.02 | 0.25 | 0.27 | Upgrade
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| EPS Growth | - | - | - | -92.00% | -7.41% | 12.50% | Upgrade
|
| Free Cash Flow | -175.06 | -183.37 | -205.6 | -428.1 | -305.21 | -383.36 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.20 | -0.22 | -0.49 | -0.33 | -0.41 | Upgrade
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| Dividend Per Share | - | - | - | 0.005 | 0.026 | - | Upgrade
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| Dividend Growth | - | - | - | -80.77% | - | - | Upgrade
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| Gross Margin | 11.88% | 9.07% | -22.88% | 43.71% | 58.01% | 68.55% | Upgrade
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| Operating Margin | -11.92% | -17.34% | -81.17% | 4.62% | 10.92% | 15.60% | Upgrade
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| Profit Margin | -18.49% | -24.20% | -87.93% | 0.75% | 7.87% | 10.70% | Upgrade
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| Free Cash Flow Margin | -17.59% | -17.79% | -14.58% | -18.32% | -10.28% | -16.22% | Upgrade
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| EBITDA | -47.28 | -106.82 | -1,071 | 164.93 | 379.86 | 424.06 | Upgrade
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| EBITDA Margin | -4.75% | -10.36% | -75.90% | 7.06% | 12.80% | 17.94% | Upgrade
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| D&A For EBITDA | 71.36 | 71.96 | 74.39 | 56.94 | 55.8 | 55.28 | Upgrade
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| EBIT | -118.64 | -178.78 | -1,145 | 107.99 | 324.06 | 368.78 | Upgrade
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| EBIT Margin | -11.92% | -17.34% | -81.17% | 4.62% | 10.92% | 15.60% | Upgrade
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| Effective Tax Rate | - | - | - | 43.94% | 11.19% | 16.72% | Upgrade
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| Revenue as Reported | 995.2 | 1,031 | 1,410 | 2,336 | 2,968 | 2,364 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.