Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
17.84
+0.13 (0.73%)
May 7, 2026, 3:04 PM CST
SHE:300641 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 | Mar '26 Mar 31, 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 | 1,897 | 2,291 | 3,480 | 1,537 | 1,924 | 1,759 |
Other Revenue | - | - | 0.18 | 0.78 | - | 0.22 |
| 1,897 | 2,291 | 3,480 | 1,538 | 1,924 | 1,759 | |
Revenue Growth (YoY) | -50.27% | -34.19% | 126.31% | -20.09% | 9.38% | 33.52% |
Cost of Revenue | 1,411 | 1,418 | 2,036 | 1,479 | 1,809 | 1,563 |
Gross Profit | 486.82 | 872.61 | 1,444 | 59.17 | 115.08 | 196.07 |
Selling, General & Admin | 34.64 | 38.52 | 40.58 | 38.23 | 45.11 | 43.93 |
Research & Development | 20.35 | 20.91 | 20.59 | 22.42 | 17.07 | 20.86 |
Other Operating Expenses | 6.54 | 12.27 | 10.4 | 4.12 | 5.73 | 4.3 |
Operating Expenses | 61.53 | 71.7 | 67.14 | 67.79 | 66.19 | 68.14 |
Operating Income | 425.29 | 800.91 | 1,377 | -8.62 | 48.89 | 127.94 |
Interest Expense | - | - | -4.53 | -12.1 | -10.16 | -15.7 |
Interest & Investment Income | 21.05 | 19.65 | 20.74 | 22.22 | 5.97 | 10.62 |
Currency Exchange Gain (Loss) | - | - | 14.81 | 8.3 | 20.42 | -5.5 |
Other Non Operating Income (Expenses) | 16.72 | 26.48 | -0.37 | -0.21 | -0.49 | -0.33 |
EBT Excluding Unusual Items | 463.05 | 847.04 | 1,407 | 9.59 | 64.63 | 117.02 |
Gain (Loss) on Sale of Investments | 6.22 | 1.19 | - | - | 0.45 | 0.73 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | - | - | - |
Asset Writedown | -12.37 | -12.76 | -11.9 | -4.29 | -1.44 | -0.04 |
Other Unusual Items | - | - | 1.21 | 3.82 | 1.53 | 3.36 |
Pretax Income | 456.89 | 835.47 | 1,397 | 9.12 | 65.17 | 121.07 |
Income Tax Expense | 64.12 | 121.37 | 206.88 | -0.75 | 9.33 | 16.59 |
Earnings From Continuing Operations | 392.78 | 714.1 | 1,190 | 9.88 | 55.83 | 104.48 |
Minority Interest in Earnings | 0.01 | 0.04 | 0.01 | - | - | - |
Net Income | 392.79 | 714.14 | 1,190 | 9.88 | 55.83 | 104.48 |
Net Income to Common | 392.79 | 714.14 | 1,190 | 9.88 | 55.83 | 104.48 |
Net Income Growth | -74.15% | -39.98% | 11949.39% | -82.31% | -46.56% | 142.99% |
Shares Outstanding (Basic) | 525 | 525 | 506 | 494 | 508 | 498 |
Shares Outstanding (Diluted) | 525 | 525 | 509 | 494 | 508 | 498 |
Shares Change (YoY) | 1.14% | 3.26% | 2.99% | -2.73% | 2.02% | 4.14% |
EPS (Basic) | 0.75 | 1.36 | 2.35 | 0.02 | 0.11 | 0.21 |
EPS (Diluted) | 0.75 | 1.36 | 2.34 | 0.02 | 0.11 | 0.21 |
EPS Growth | -74.44% | -41.88% | 11600.00% | -81.82% | -47.62% | 133.33% |
Free Cash Flow | 583.04 | 1,044 | 792.34 | 102.17 | 50.98 | 40.99 |
Free Cash Flow Per Share | 1.11 | 1.99 | 1.56 | 0.21 | 0.10 | 0.08 |
Dividend Per Share | - | - | 0.700 | 0.020 | 0.050 | 0.050 |
Dividend Growth | - | - | 3400.00% | -60.00% | - | 150.00% |
Gross Margin | 25.66% | 38.10% | 41.49% | 3.85% | 5.98% | 11.14% |
Operating Margin | 22.41% | 34.97% | 39.56% | -0.56% | 2.54% | 7.27% |
Profit Margin | 20.70% | 31.18% | 34.19% | 0.64% | 2.90% | 5.94% |
Free Cash Flow Margin | 30.73% | 45.57% | 22.77% | 6.64% | 2.65% | 2.33% |
EBITDA | 492.48 | 867.95 | 1,443 | 60.85 | 110.33 | 187.1 |
EBITDA Margin | 25.96% | 37.89% | 41.47% | 3.96% | 5.73% | 10.63% |
D&A For EBITDA | 67.19 | 67.04 | 66.44 | 69.47 | 61.44 | 59.17 |
EBIT | 425.29 | 800.91 | 1,377 | -8.62 | 48.89 | 127.94 |
EBIT Margin | 22.41% | 34.97% | 39.56% | -0.56% | 2.54% | 7.27% |
Effective Tax Rate | 14.03% | 14.53% | 14.81% | - | 14.32% | 13.71% |
Revenue as Reported | - | - | 3,480 | 1,538 | 1,924 | 1,759 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.