Miracll Chemicals Co.,Ltd (SHE:300848)
China · Delayed Price · Currency is CNY 11.06
-0.28 (-2.47%)
Sep 11, 2026, 9:45 AM CST
Miracll Chemicals Co.,Ltd 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 | 2,012 | 1,744 | 1,653 | 1,471 | 1,473 | 1,285 |
Other Revenue | 0.45 | 2.42 | 5.38 | 4.39 | 2.44 | 12.98 |
| 2,013 | 1,747 | 1,658 | 1,475 | 1,475 | 1,298 | |
Revenue Growth | 21.35% | 5.31% | 12.43% | 0.01% | 13.66% | 71.47% |
Cost of Revenue | 1,764 | 1,528 | 1,451 | 1,274 | 1,276 | 1,097 |
Gross Profit | 248.7 | 218.14 | 207.71 | 201.03 | 198.57 | 200.56 |
Selling, General & Admin | 79.36 | 70.93 | 62.16 | 53.79 | 44.18 | 38.36 |
Research & Development | 89.51 | 76.41 | 91 | 72.82 | 70.33 | 56.39 |
Other Operating Expenses | -6.15 | 1.09 | -2.23 | 1.39 | 7.2 | 3.68 |
Operating Expenses | 161.52 | 149.17 | 151.47 | 131.86 | 121.8 | 99.78 |
Operating Income | 87.18 | 68.97 | 56.24 | 69.17 | 76.77 | 100.78 |
Interest Expense | -16.61 | -24.97 | -9.01 | -6.93 | -5.52 | -3.94 |
Interest & Investment Income | 11.31 | 10.88 | 19.15 | 21.67 | 24.11 | 23.98 |
Currency Exchange Gain (Loss) | -0.49 | -0.69 | 1.4 | 1.02 | 4.35 | -1.21 |
Other Non Operating Income (Expenses) | -32.98 | -0.92 | -0.88 | -1.44 | -1.19 | -0.87 |
EBT Excluding Unusual Items | 48.41 | 53.28 | 66.89 | 83.49 | 98.53 | 118.74 |
Gain (Loss) on Sale of Investments | 1.14 | 4.82 | -2.56 | -0.63 | -2.1 | 1.79 |
Gain (Loss) on Sale of Assets | -0.1 | -0.01 | - | - | - | - |
Asset Writedown | -11.06 | -0.19 | -0.2 | -0.11 | -0.39 | -0.29 |
Other Unusual Items | 9.1 | 10.71 | 7.88 | 7 | 15.24 | 10.66 |
Pretax Income | 47.5 | 68.6 | 72.01 | 89.76 | 111.29 | 130.9 |
Income Tax Expense | -2.64 | -0.18 | 1.47 | 1.65 | 0.46 | 11.57 |
Earnings From Continuing Operations | 50.14 | 68.78 | 70.53 | 88.1 | 110.83 | 119.32 |
Minority Interest in Earnings | 18.51 | 13.15 | 7.05 | -0.24 | 0.45 | -0.18 |
Net Income | 68.65 | 81.93 | 77.59 | 87.86 | 111.28 | 119.15 |
Net Income to Common | 68.65 | 81.93 | 77.59 | 87.86 | 111.28 | 119.15 |
Net Income Growth | -19.68% | 5.59% | -11.70% | -21.04% | -6.60% | 16.77% |
Shares Outstanding (Basic) | 429 | 431 | 408 | 399 | 391 | 387 |
Shares Outstanding (Diluted) | 429 | 431 | 408 | 399 | 391 | 387 |
Shares Change | -0.29% | 5.59% | 2.25% | 2.14% | 0.98% | 16.77% |
EPS (Basic) | 0.16 | 0.19 | 0.19 | 0.22 | 0.28 | 0.31 |
EPS (Diluted) | 0.16 | 0.19 | 0.19 | 0.22 | 0.28 | 0.31 |
EPS Growth | -19.45% | 0% | -13.64% | -22.70% | -7.51% | 0% |
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 | -425.35 | -71.59 | -805.67 | -556.11 | -366.66 | -41.01 |
Free Cash Flow Per Share | -0.99 | -0.17 | -1.97 | -1.39 | -0.94 | -0.11 |
Dividend Per Share | 0.050 | 0.050 | 0.070 | 0.077 | 0.051 | 0.068 |
Dividend Growth | -28.57% | -28.57% | -8.97% | 49.90% | -25.00% | 100.00% |
Gross Margin | 12.36% | 12.49% | 12.52% | 13.63% | 13.46% | 15.45% |
Operating Margin | 4.33% | 3.95% | 3.39% | 4.69% | 5.21% | 7.77% |
Profit Margin | 3.41% | 4.69% | 4.68% | 5.96% | 7.54% | 9.18% |
Free Cash Flow Margin | -21.13% | -4.10% | -48.58% | -37.70% | -24.86% | -3.16% |
EBITDA | 200.27 | 143.02 | 96.04 | 97.51 | 102.58 | 123.26 |
EBITDA Margin | 9.95% | 8.19% | 5.79% | 6.61% | 6.95% | 9.50% |
D&A For EBITDA | 113.09 | 74.04 | 39.8 | 28.34 | 25.8 | 22.48 |
EBIT | 87.18 | 68.97 | 56.24 | 69.17 | 76.77 | 100.78 |
EBIT Margin | 4.33% | 3.95% | 3.39% | 4.69% | 5.21% | 7.77% |
Effective Tax Rate | - | - | 2.05% | 1.84% | 0.41% | 8.84% |
Revenue as Reported | 945.82 | 1,747 | 1,658 | 1,475 | 1,475 | 1,298 |
Advertising Expenses | - | 2.39 | 2.9 | 1.2 | 0.3 | 0.84 |