Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China · Delayed Price · Currency is CNY 36.93
-0.08 (-0.22%)
At close: Feb 5, 2026
SHE:300804 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 787.81 | 722.29 | 493.49 | 657.2 | 646.55 | 445.89 |
Other Revenue | 1.19 | 1.19 | 1.52 | 2.7 | 4.61 | 6.45 |
| 788.99 | 723.48 | 495.01 | 659.9 | 651.15 | 452.34 | |
Revenue Growth (YoY) | 26.59% | 46.15% | -24.99% | 1.34% | 43.95% | 4.04% |
Cost of Revenue | 615.21 | 574.73 | 377.7 | 467.92 | 446.24 | 281.37 |
Gross Profit | 173.79 | 148.76 | 117.31 | 191.98 | 204.92 | 170.97 |
Selling, General & Admin | 80.96 | 75.5 | 53.39 | 54.38 | 51.26 | 47.87 |
Research & Development | 36.28 | 38.83 | 27.07 | 28.4 | 26.51 | 24.34 |
Other Operating Expenses | 2.2 | 1.96 | 1.4 | 1.51 | 2.39 | 0.47 |
Operating Expenses | 116.56 | 119.59 | 82.93 | 87.28 | 80.78 | 75.49 |
Operating Income | 57.23 | 29.16 | 34.38 | 104.7 | 124.14 | 95.48 |
Interest Expense | -10.2 | -9.48 | -7.76 | -4.4 | -2.49 | -1.72 |
Interest & Investment Income | 9.64 | 11.46 | 7.11 | 0.09 | 0.19 | 0.21 |
Currency Exchange Gain (Loss) | 3 | 3 | 1.3 | 8.37 | -2.53 | -6.8 |
Other Non Operating Income (Expenses) | -18.32 | -6.29 | -4.41 | -4.66 | -1.08 | -0.44 |
EBT Excluding Unusual Items | 41.35 | 27.86 | 30.62 | 104.1 | 118.24 | 86.73 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 0.05 | - | -0.02 | - |
Gain (Loss) on Sale of Assets | -4.87 | -4.85 | -1.51 | -1.39 | -2.56 | -2.19 |
Asset Writedown | - | - | -0.8 | - | -0.88 | -0.43 |
Legal Settlements | - | - | - | -0.49 | - | - |
Other Unusual Items | 11.25 | 11.25 | 2.25 | 1.29 | 1.28 | -2.7 |
Pretax Income | 48.03 | 34.56 | 30.61 | 103.52 | 116.06 | 81.41 |
Income Tax Expense | 2.39 | 0.32 | 0.54 | 7.34 | 14.09 | 12.68 |
Earnings From Continuing Operations | 45.64 | 34.25 | 30.07 | 96.17 | 101.97 | 68.73 |
Minority Interest in Earnings | 0.19 | 0.44 | - | - | -3.77 | 1.04 |
Net Income | 45.84 | 34.68 | 30.07 | 96.17 | 98.2 | 69.77 |
Net Income to Common | 45.84 | 34.68 | 30.07 | 96.17 | 98.2 | 69.77 |
Net Income Growth | 36.02% | 15.33% | -68.73% | -2.06% | 40.74% | - |
Shares Outstanding (Basic) | 74 | 74 | 14 | 56 | 55 | 53 |
Shares Outstanding (Diluted) | 74 | 74 | 14 | 56 | 55 | 53 |
Shares Change (YoY) | 440.39% | 432.48% | -75.07% | 0.20% | 4.96% | 2.23% |
EPS (Basic) | 0.62 | 0.47 | 2.17 | 1.73 | 1.77 | 1.32 |
EPS (Diluted) | 0.62 | 0.47 | 2.17 | 1.73 | 1.77 | 1.32 |
EPS Growth | -74.83% | -78.34% | 25.43% | -2.26% | 34.09% | - |
Free Cash Flow | -149.98 | -81.32 | -222.82 | -124.79 | 37.74 | -4 |
Free Cash Flow Per Share | -2.03 | -1.10 | -16.08 | -2.25 | 0.68 | -0.08 |
Dividend Per Share | - | - | 0.675 | - | - | - |
Gross Margin | 22.03% | 20.56% | 23.70% | 29.09% | 31.47% | 37.80% |
Operating Margin | 7.25% | 4.03% | 6.94% | 15.87% | 19.06% | 21.11% |
Profit Margin | 5.81% | 4.79% | 6.08% | 14.57% | 15.08% | 15.43% |
Free Cash Flow Margin | -19.01% | -11.24% | -45.01% | -18.91% | 5.79% | -0.89% |
EBITDA | 131.05 | 92.24 | 83.13 | 137.06 | 148.25 | 115.18 |
EBITDA Margin | 16.61% | 12.75% | 16.79% | 20.77% | 22.77% | 25.46% |
D&A For EBITDA | 73.82 | 63.08 | 48.75 | 32.37 | 24.11 | 19.71 |
EBIT | 57.23 | 29.16 | 34.38 | 104.7 | 124.14 | 95.48 |
EBIT Margin | 7.25% | 4.03% | 6.94% | 15.87% | 19.06% | 21.11% |
Effective Tax Rate | 4.97% | 0.91% | 1.76% | 7.09% | 12.14% | 15.57% |
Revenue as Reported | 788.99 | 723.48 | 495.01 | 659.9 | 651.15 | 452.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.