PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 32.23
-1.53 (-4.53%)
Sep 4, 2026, 3:04 PM CST
PhiChem Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,491 | 3,226 | 2,899 | 2,713 | 2,863 | 2,607 |
Other Revenue | -5.36 | - | 18.51 | 15.61 | 43.34 | 20.32 |
| 3,486 | 3,226 | 2,918 | 2,729 | 2,907 | 2,627 | |
Revenue Growth | 17.32% | 10.56% | 6.92% | -6.13% | 10.65% | 40.94% |
Cost of Revenue | 2,137 | 2,051 | 1,913 | 1,792 | 1,765 | 1,582 |
Gross Profit | 1,348 | 1,174 | 1,005 | 936.4 | 1,142 | 1,045 |
Selling, General & Admin | 502.44 | 466.11 | 433.18 | 438.35 | 395.77 | 337.22 |
Research & Development | 220.79 | 208.59 | 181.65 | 189.24 | 183.69 | 192.74 |
Other Operating Expenses | 3.28 | 2.93 | 10.89 | 7.3 | 20.19 | 23.35 |
Operating Expenses | 726.35 | 677.63 | 657.5 | 655.06 | 601.71 | 561.37 |
Operating Income | 621.95 | 496.84 | 347.36 | 281.34 | 540.27 | 483.54 |
Interest Expense | - | - | -44.83 | -56.31 | -59.06 | -66.63 |
Interest & Investment Income | 22.15 | 64.07 | 57.48 | 57.17 | 22.05 | 89.17 |
Currency Exchange Gain (Loss) | -0.1 | - | 3.47 | 2.81 | 13.02 | -3.49 |
Other Non Operating Income (Expenses) | -41.13 | -30.55 | -9.88 | -159.95 | -8.9 | -11.13 |
EBT Excluding Unusual Items | 602.87 | 530.36 | 353.6 | 125.06 | 507.38 | 491.45 |
Impairment of Goodwill | - | - | - | - | -1.48 | -1.55 |
Gain (Loss) on Sale of Investments | -10.95 | -16.91 | -53.05 | 5.26 | -26.78 | -32.93 |
Gain (Loss) on Sale of Assets | -21.41 | -15.38 | -1.51 | 0 | 0.13 | -1.05 |
Asset Writedown | -46.75 | -27.88 | -12.55 | -1 | -1.57 | -2.66 |
Other Unusual Items | -0.62 | - | 18.43 | 21.93 | 15.42 | 21.16 |
Pretax Income | 523.15 | 470.19 | 304.93 | 151.24 | 493.11 | 474.41 |
Income Tax Expense | 59.51 | 62.74 | 32.56 | 15.43 | 49.57 | 73.45 |
Earnings From Continuing Operations | 463.64 | 407.45 | 272.37 | 135.81 | 443.54 | 400.96 |
Minority Interest in Earnings | -22.93 | -17.05 | -25.84 | -23.46 | -8.97 | -15.1 |
Net Income | 440.71 | 390.4 | 246.53 | 112.35 | 434.57 | 385.87 |
Net Income to Common | 440.71 | 390.4 | 246.53 | 112.35 | 434.57 | 385.87 |
Net Income Growth | 28.41% | 58.36% | 119.42% | -74.15% | 12.62% | 67.89% |
Shares Outstanding (Basic) | 556 | 550 | 525 | 535 | 517 | 514 |
Shares Outstanding (Diluted) | 556 | 550 | 525 | 535 | 517 | 514 |
Shares Change | 2.73% | 4.83% | -1.96% | 3.42% | 0.56% | 0.73% |
EPS (Basic) | 0.79 | 0.71 | 0.47 | 0.21 | 0.84 | 0.75 |
EPS (Diluted) | 0.79 | 0.71 | 0.47 | 0.21 | 0.84 | 0.75 |
EPS Growth | 25.00% | 51.06% | 123.81% | -75.00% | 12.00% | 66.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 595 | 175.28 | 413.89 | 19.06 | 202.31 | -10.85 |
Free Cash Flow Per Share | 1.07 | 0.32 | 0.79 | 0.04 | 0.39 | -0.02 |
Dividend Per Share | - | - | 0.095 | 0.080 | 0.080 | 0.070 |
Dividend Growth | - | - | 18.75% | 0% | 14.29% | 7.69% |
Gross Margin | 38.68% | 36.41% | 34.44% | 34.32% | 39.29% | 39.77% |
Operating Margin | 17.84% | 15.40% | 11.91% | 10.31% | 18.59% | 18.41% |
Profit Margin | 12.64% | 12.10% | 8.45% | 4.12% | 14.95% | 14.69% |
Free Cash Flow Margin | 17.07% | 5.43% | 14.19% | 0.70% | 6.96% | -0.41% |
EBITDA | 868.96 | 721.44 | 531.66 | 458.88 | 685.88 | 604.68 |
EBITDA Margin | 24.93% | 22.37% | 18.22% | 16.82% | 23.59% | 23.02% |
D&A For EBITDA | 247 | 224.6 | 184.3 | 177.54 | 145.61 | 121.14 |
EBIT | 621.95 | 496.84 | 347.36 | 281.34 | 540.27 | 483.54 |
EBIT Margin | 17.84% | 15.40% | 11.91% | 10.31% | 18.59% | 18.41% |
Effective Tax Rate | 11.38% | 13.34% | 10.68% | 10.20% | 10.05% | 15.48% |
Revenue as Reported | - | - | 2,918 | 2,729 | 2,907 | 2,627 |
Advertising Expenses | - | - | 1.26 | 7.13 | 1.24 | 3.15 |