Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 6.59
+0.15 (2.33%)
Feb 6, 2026, 3:04 PM CST
SHE:300575 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,481 | 2,388 | 2,374 | 2,945 | 2,169 | 1,849 |
Other Revenue | 34.09 | 34.09 | 16.09 | 24.77 | 23.66 | 12.77 |
| 2,515 | 2,422 | 2,390 | 2,970 | 2,193 | 1,862 | |
Revenue Growth (YoY) | 14.89% | 1.35% | -19.52% | 35.42% | 17.78% | 18.65% |
Cost of Revenue | 2,362 | 2,147 | 1,921 | 2,247 | 1,735 | 1,448 |
Gross Profit | 153.6 | 275.5 | 469.24 | 722.24 | 458.08 | 413.34 |
Selling, General & Admin | 203.99 | 195.58 | 186.53 | 157.09 | 143.29 | 117.9 |
Research & Development | 60.75 | 49.41 | 44.02 | 68.97 | 57.34 | 59.07 |
Other Operating Expenses | 13.97 | 12.48 | 10.67 | 6.88 | 6.1 | 4.93 |
Operating Expenses | 281.99 | 267.17 | 225.56 | 240.32 | 216.77 | 187.11 |
Operating Income | -128.39 | 8.33 | 243.67 | 481.92 | 241.31 | 226.23 |
Interest Expense | -43.82 | -28.52 | -32.63 | -12.94 | -6.92 | -9.43 |
Interest & Investment Income | 10.03 | 9.71 | 11.62 | 2.27 | 7.7 | 23.24 |
Currency Exchange Gain (Loss) | 19.34 | 19.34 | 26.76 | 33.95 | -4.17 | -26.14 |
Other Non Operating Income (Expenses) | -11.6 | -1.37 | -1.44 | -1.25 | -0.51 | -1.18 |
EBT Excluding Unusual Items | -154.44 | 7.49 | 247.99 | 503.95 | 237.41 | 212.73 |
Gain (Loss) on Sale of Investments | -10.29 | -13.13 | -39.97 | -19 | 0.33 | 6.67 |
Gain (Loss) on Sale of Assets | -0 | - | 0.04 | 0.04 | -0.21 | -0.01 |
Other Unusual Items | 9.66 | 5.99 | 3.94 | 1.76 | 2.18 | 2.02 |
Pretax Income | -164.95 | 0.35 | 212 | 486.75 | 239.72 | 221.4 |
Income Tax Expense | -10.03 | -10.49 | 19.71 | 62.96 | 24.01 | 25.57 |
Earnings From Continuing Operations | -154.92 | 10.84 | 192.29 | 423.78 | 215.71 | 195.83 |
Minority Interest in Earnings | 1.66 | 0.88 | -0.67 | -3.75 | -2.09 | 0.36 |
Net Income | -153.26 | 11.72 | 191.62 | 420.03 | 213.61 | 196.19 |
Net Income to Common | -153.26 | 11.72 | 191.62 | 420.03 | 213.61 | 196.19 |
Net Income Growth | - | -93.88% | -54.38% | 96.63% | 8.88% | 31.00% |
Shares Outstanding (Basic) | 417 | 391 | 467 | 467 | 464 | 465 |
Shares Outstanding (Diluted) | 417 | 391 | 467 | 467 | 464 | 465 |
Shares Change (YoY) | -7.86% | -16.41% | 0.14% | 0.50% | -0.07% | 3.88% |
EPS (Basic) | -0.37 | 0.03 | 0.41 | 0.90 | 0.46 | 0.42 |
EPS (Diluted) | -0.37 | 0.03 | 0.41 | 0.90 | 0.46 | 0.42 |
EPS Growth | - | -92.68% | -54.44% | 95.65% | 8.95% | 26.11% |
Free Cash Flow | -276.08 | -137.03 | 53.65 | 6.71 | -314.82 | 112.57 |
Free Cash Flow Per Share | -0.66 | -0.35 | 0.12 | 0.01 | -0.68 | 0.24 |
Dividend Per Share | 0.050 | 0.050 | 0.120 | 0.220 | 0.133 | 0.118 |
Dividend Growth | -58.33% | -58.33% | -45.45% | 65.04% | 12.49% | 33.30% |
Gross Margin | 6.11% | 11.37% | 19.63% | 24.32% | 20.89% | 22.20% |
Operating Margin | -5.10% | 0.34% | 10.20% | 16.23% | 11.00% | 12.15% |
Profit Margin | -6.09% | 0.48% | 8.02% | 14.14% | 9.74% | 10.54% |
Free Cash Flow Margin | -10.98% | -5.66% | 2.25% | 0.23% | -14.36% | 6.05% |
EBITDA | 146.48 | 248.69 | 438.01 | 614.39 | 348.21 | 319.47 |
EBITDA Margin | 5.82% | 10.27% | 18.33% | 20.69% | 15.88% | 17.16% |
D&A For EBITDA | 274.88 | 240.36 | 194.34 | 132.47 | 106.9 | 93.24 |
EBIT | -128.39 | 8.33 | 243.67 | 481.92 | 241.31 | 226.23 |
EBIT Margin | -5.10% | 0.34% | 10.20% | 16.23% | 11.00% | 12.15% |
Effective Tax Rate | - | - | 9.30% | 12.93% | 10.02% | 11.55% |
Revenue as Reported | 2,515 | 2,422 | 2,390 | 2,970 | 2,193 | 1,862 |
Advertising Expenses | - | 2.37 | 1.31 | 0.63 | 0.91 | 0.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.