Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 6.08
-0.07 (-1.14%)
Sep 7, 2026, 1:15 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,850 | 2,637 | 2,388 | 2,374 | 2,945 | 2,169 |
Other Revenue | 43.3 | 42.01 | 34.09 | 16.09 | 24.77 | 23.66 |
| 2,894 | 2,679 | 2,422 | 2,390 | 2,970 | 2,193 | |
Revenue Growth | 13.50% | 10.59% | 1.35% | -19.52% | 35.42% | 17.78% |
Cost of Revenue | 2,630 | 2,530 | 2,115 | 1,898 | 2,247 | 1,735 |
Gross Profit | 263.39 | 148.27 | 307.17 | 492.48 | 722.24 | 458.08 |
Selling, General & Admin | 169.31 | 183.16 | 195.58 | 186.53 | 157.09 | 143.29 |
Research & Development | 93.3 | 94.53 | 81.08 | 67.27 | 68.97 | 57.34 |
Other Operating Expenses | 13.49 | 13.57 | 12.48 | 10.67 | 6.88 | 6.1 |
Operating Expenses | 274.87 | 298.69 | 298.84 | 248.81 | 240.32 | 216.77 |
Operating Income | -11.47 | -150.42 | 8.33 | 243.67 | 481.92 | 241.31 |
Interest Expense | -43.74 | -45.14 | -28.52 | -32.63 | -12.94 | -6.92 |
Interest & Investment Income | 7.84 | 10.56 | 9.71 | 11.62 | 2.27 | 7.7 |
Currency Exchange Gain (Loss) | -27.1 | -7.98 | 19.34 | 26.76 | 33.95 | -4.17 |
Other Non Operating Income (Expenses) | 0.41 | -1.03 | -1.37 | -1.44 | -1.25 | -0.51 |
EBT Excluding Unusual Items | -74.07 | -194.01 | 7.49 | 247.99 | 503.95 | 237.41 |
Gain (Loss) on Sale of Investments | 4.54 | 4.43 | -13.13 | -39.97 | -19 | 0.33 |
Gain (Loss) on Sale of Assets | -0.25 | - | - | 0.04 | 0.04 | -0.21 |
Asset Writedown | -18.31 | -18.31 | -1.71 | - | - | - |
Other Unusual Items | 15.58 | 15.2 | 7.7 | 3.94 | 1.76 | 2.18 |
Pretax Income | -72.51 | -192.68 | 0.35 | 212 | 486.75 | 239.72 |
Income Tax Expense | 11.78 | 6.33 | -10.49 | 19.71 | 62.96 | 24.01 |
Earnings From Continuing Operations | -84.3 | -199.01 | 10.84 | 192.29 | 423.78 | 215.71 |
Minority Interest in Earnings | 3.53 | 8.32 | 0.88 | -0.67 | -3.75 | -2.09 |
Net Income | -80.77 | -190.69 | 11.72 | 191.62 | 420.03 | 213.61 |
Net Income to Common | -80.77 | -190.69 | 11.72 | 191.62 | 420.03 | 213.61 |
Net Income Growth | - | - | -93.88% | -54.38% | 96.63% | 8.88% |
Shares Outstanding (Basic) | 479 | 465 | 391 | 467 | 467 | 464 |
Shares Outstanding (Diluted) | 479 | 465 | 391 | 467 | 467 | 464 |
Shares Change | 24.46% | 19.04% | -16.41% | 0.14% | 0.50% | -0.07% |
EPS (Basic) | -0.17 | -0.41 | 0.03 | 0.41 | 0.90 | 0.46 |
EPS (Diluted) | -0.17 | -0.41 | 0.03 | 0.41 | 0.90 | 0.46 |
EPS Growth | - | - | -92.68% | -54.44% | 95.65% | 8.95% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 321.32 | -86.75 | -137.03 | 53.65 | 6.71 | -314.82 |
Free Cash Flow Per Share | 0.67 | -0.19 | -0.35 | 0.12 | 0.01 | -0.68 |
Dividend Per Share | - | - | 0.050 | 0.120 | 0.220 | 0.133 |
Dividend Growth | - | - | -58.33% | -45.45% | 65.04% | 12.49% |
Gross Margin | 9.10% | 5.54% | 12.68% | 20.61% | 24.32% | 20.89% |
Operating Margin | -0.40% | -5.62% | 0.34% | 10.20% | 16.23% | 11.00% |
Profit Margin | -2.79% | -7.12% | 0.48% | 8.02% | 14.14% | 9.74% |
Free Cash Flow Margin | 11.10% | -3.24% | -5.66% | 2.25% | 0.23% | -14.36% |
EBITDA | 257.71 | 114.07 | 249.21 | 438.01 | 614.39 | 348.21 |
EBITDA Margin | 8.91% | 4.26% | 10.29% | 18.33% | 20.69% | 15.88% |
D&A For EBITDA | 269.19 | 264.49 | 240.89 | 194.34 | 132.47 | 106.9 |
EBIT | -11.47 | -150.42 | 8.33 | 243.67 | 481.92 | 241.31 |
EBIT Margin | -0.40% | -5.62% | 0.34% | 10.20% | 16.23% | 11.00% |
Effective Tax Rate | - | - | - | 9.30% | 12.93% | 10.02% |
Revenue as Reported | 2,894 | 2,679 | 2,422 | 2,390 | 2,970 | 2,193 |
Advertising Expenses | - | 3.51 | 2.37 | 1.31 | 0.63 | 0.91 |