PhiChem 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	Jun '25 Jun 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	2015 - 2019
Operating Revenue	2,961	2,899	2,713	2,863	2,607	1,840	Upgrade
Other Revenue	10.13	18.51	15.61	43.34	20.32	24.18	Upgrade
Revenue	2,971	2,918	2,729	2,907	2,627	1,864	Upgrade
Revenue Growth (YoY)	4.75%	6.92%	-6.13%	10.65%	40.94%	23.18%	Upgrade
Cost of Revenue	1,946	1,913	1,792	1,765	1,582	1,131	Upgrade
Gross Profit	1,025	1,005	936.4	1,142	1,045	732.92	Upgrade
Selling, General & Admin	423	433.18	438.35	395.77	337.22	273.32	Upgrade
Research & Development	185.33	181.65	189.24	183.69	192.74	136.39	Upgrade
Other Operating Expenses	24.53	10.89	7.3	20.19	23.35	18.06	Upgrade
Operating Expenses	644.15	657.5	655.06	601.71	561.37	430.96	Upgrade
Operating Income	380.7	347.36	281.34	540.27	483.54	301.96	Upgrade
Interest Expense	-38.06	-44.83	-56.31	-59.06	-66.63	-76.41	Upgrade
Interest & Investment Income	73.93	57.48	57.17	22.05	89.17	8.06	Upgrade
Currency Exchange Gain (Loss)	1.83	3.47	2.81	13.02	-3.49	-4.51	Upgrade
Other Non Operating Income (Expenses)	-7.59	-9.88	-159.95	-8.9	-11.13	-8.04	Upgrade
EBT Excluding Unusual Items	410.8	353.6	125.06	507.38	491.45	221.07	Upgrade
Impairment of Goodwill	-	-	-	-1.48	-1.55	-1.51	Upgrade
Gain (Loss) on Sale of Investments	3.41	-53.05	5.26	-26.78	-32.93	30.84	Upgrade
Gain (Loss) on Sale of Assets	-1.11	-1.51	0	0.13	-1.05	-0.69	Upgrade
Asset Writedown	-17.62	-12.55	-1	-1.57	-2.66	-1.06	Upgrade
Other Unusual Items	21.17	18.43	21.93	15.42	21.16	26.26	Upgrade
Pretax Income	416.65	304.93	151.24	493.11	474.41	274.91	Upgrade
Income Tax Expense	54.74	32.56	15.43	49.57	73.45	35.72	Upgrade
Earnings From Continuing Operations	361.91	272.37	135.81	443.54	400.96	239.18	Upgrade
Minority Interest in Earnings	-18.72	-25.84	-23.46	-8.97	-15.1	-9.35	Upgrade
Net Income	343.19	246.53	112.35	434.57	385.87	229.83	Upgrade
Net Income to Common	343.19	246.53	112.35	434.57	385.87	229.83	Upgrade
Net Income Growth	488.30%	119.42%	-74.15%	12.62%	67.89%	-9.92%	Upgrade
Shares Outstanding (Basic)	541	525	535	517	514	511	Upgrade
Shares Outstanding (Diluted)	541	525	535	517	514	511	Upgrade
Shares Change (YoY)	1.69%	-1.96%	3.42%	0.56%	0.73%	0.09%	Upgrade
EPS (Basic)	0.63	0.47	0.21	0.84	0.75	0.45	Upgrade
EPS (Diluted)	0.63	0.47	0.21	0.84	0.75	0.45	Upgrade
EPS Growth	478.55%	123.81%	-75.00%	12.00%	66.67%	-10.00%	Upgrade
Free Cash Flow	169.48	413.89	19.06	202.31	-10.85	-92.75	Upgrade
Free Cash Flow Per Share	0.31	0.79	0.04	0.39	-0.02	-0.18	Upgrade
Dividend Per Share	0.105	0.095	0.080	0.080	0.070	0.065	Upgrade
Dividend Growth	-4.54%	18.75%	-	14.29%	7.69%	-	Upgrade
Gross Margin	34.49%	34.44%	34.32%	39.29%	39.77%	39.32%	Upgrade
Operating Margin	12.81%	11.91%	10.31%	18.59%	18.41%	16.20%	Upgrade
Profit Margin	11.55%	8.45%	4.12%	14.95%	14.69%	12.33%	Upgrade
Free Cash Flow Margin	5.70%	14.19%	0.70%	6.96%	-0.41%	-4.98%	Upgrade
EBITDA	577.29	531.66	458.88	685.88	604.68	407.26	Upgrade
EBITDA Margin	19.43%	18.22%	16.82%	23.59%	23.02%	21.85%	Upgrade
D&A For EBITDA	196.59	184.3	177.54	145.61	121.14	105.3	Upgrade
EBIT	380.7	347.36	281.34	540.27	483.54	301.96	Upgrade
EBIT Margin	12.81%	11.91%	10.31%	18.59%	18.41%	16.20%	Upgrade
Effective Tax Rate	13.14%	10.68%	10.20%	10.05%	15.48%	13.00%	Upgrade
Revenue as Reported	2,971	2,918	2,729	2,907	2,627	1,864	Upgrade
Advertising Expenses	-	1.26	7.13	1.24	3.15	0.37	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.