Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China
· Delayed Price · Currency is CNY 15.23
-6.32 (-29.33%)
Jun 4, 2025, 12:44 PM CST
Nanjing COSMOS Chemical 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 1,949 | 2,264 | 2,385 | 1,753 | 1,078 | 998.29 | Upgrade
|
| Other Revenue | 12.04 | 12.04 | 14.45 | 11.52 | 12.82 | 10.18 | Upgrade
|
| Revenue | 1,961 | 2,276 | 2,400 | 1,765 | 1,090 | 1,008 | Upgrade
|
| Revenue Growth (YoY) | -22.32% | -5.16% | 35.99% | 61.85% | 8.13% | -8.35% | Upgrade
|
| Cost of Revenue | 1,163 | 1,273 | 1,228 | 1,118 | 798.59 | 678.34 | Upgrade
|
| Gross Profit | 797.36 | 1,003 | 1,172 | 646.94 | 291.83 | 330.13 | Upgrade
|
| Selling, General & Admin | 232.02 | 231.46 | 196.27 | 123.46 | 95.12 | 80.9 | Upgrade
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| Research & Development | 106.03 | 115.95 | 113.19 | 80.4 | 45.2 | 38.36 | Upgrade
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| Other Operating Expenses | 34.21 | 23.65 | 21.51 | 12.92 | 8.66 | 8.38 | Upgrade
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| Operating Expenses | 355.12 | 361.85 | 340.76 | 222.94 | 150.47 | 129.5 | Upgrade
|
| Operating Income | 442.24 | 640.95 | 831.09 | 424 | 141.36 | 200.63 | Upgrade
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| Interest Expense | -35.54 | -31.79 | -6.72 | -2.44 | -0.95 | -6.47 | Upgrade
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| Interest & Investment Income | 28.37 | 28.15 | 12.1 | 9.82 | 16.67 | 3.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.28 | 12.28 | 17.04 | 25.12 | -8.81 | -10.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.03 | -2.57 | -2.97 | -0.82 | -1.21 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | 452.38 | 647.02 | 850.54 | 455.68 | 147.06 | 186.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.17 | 1.14 | 5.75 | 0.16 | 0.15 | 2.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | 0.1 | -0 | 0.02 | -0.01 | Upgrade
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| Asset Writedown | -2.55 | -2.55 | -2.7 | -1.57 | -1.56 | -3 | Upgrade
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| Other Unusual Items | 37.96 | 37.96 | 12.6 | 7.08 | 9.12 | 6.36 | Upgrade
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| Pretax Income | 489.83 | 683.44 | 866.28 | 461.35 | 154.79 | 192.49 | Upgrade
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| Income Tax Expense | 100.48 | 122.33 | 132.7 | 73.24 | 21.93 | 29.03 | Upgrade
|
| Earnings From Continuing Operations | 389.35 | 561.11 | 733.59 | 388.11 | 132.87 | 163.46 | Upgrade
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| Minority Interest in Earnings | 1.36 | 1.36 | - | - | - | - | Upgrade
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| Net Income | 390.71 | 562.47 | 733.59 | 388.11 | 132.87 | 163.46 | Upgrade
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| Net Income to Common | 390.71 | 562.47 | 733.59 | 388.11 | 132.87 | 163.46 | Upgrade
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| Net Income Growth | -50.73% | -23.33% | 89.02% | 192.10% | -18.72% | 6.35% | Upgrade
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| Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | 289 | Upgrade
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| Shares Outstanding (Diluted) | 350 | 356 | 358 | 339 | 339 | 289 | Upgrade
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| Shares Change (YoY) | -3.75% | -0.52% | 5.75% | 0.00% | 17.06% | 13.90% | Upgrade
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| EPS (Basic) | 1.15 | 1.66 | 2.17 | 1.15 | 0.39 | 0.57 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.58 | 2.05 | 1.15 | 0.39 | 0.57 | Upgrade
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| EPS Growth | -48.81% | -22.92% | 78.74% | 192.10% | -30.56% | -6.63% | Upgrade
|
| Free Cash Flow | 33.9 | 137.14 | 142.43 | 25.67 | -58.18 | 7.14 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.39 | 0.40 | 0.08 | -0.17 | 0.03 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.750 | 0.500 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 50.00% | 400.00% | - | - | Upgrade
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| Gross Margin | 40.67% | 44.06% | 48.83% | 36.66% | 26.76% | 32.74% | Upgrade
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| Operating Margin | 22.55% | 28.16% | 34.63% | 24.02% | 12.96% | 19.89% | Upgrade
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| Profit Margin | 19.93% | 24.71% | 30.57% | 21.99% | 12.19% | 16.21% | Upgrade
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| Free Cash Flow Margin | 1.73% | 6.02% | 5.93% | 1.46% | -5.34% | 0.71% | Upgrade
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| EBITDA | 609.64 | 795.48 | 934.18 | 510.24 | 211.2 | 250.77 | Upgrade
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| EBITDA Margin | 31.09% | 34.95% | 38.92% | 28.91% | 19.37% | 24.87% | Upgrade
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| D&A For EBITDA | 167.4 | 154.54 | 103.09 | 86.24 | 69.84 | 50.14 | Upgrade
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| EBIT | 442.24 | 640.95 | 831.09 | 424 | 141.36 | 200.63 | Upgrade
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| EBIT Margin | 22.55% | 28.16% | 34.63% | 24.02% | 12.96% | 19.89% | Upgrade
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| Effective Tax Rate | 20.51% | 17.90% | 15.32% | 15.88% | 14.16% | 15.08% | Upgrade
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| Revenue as Reported | 1,961 | 2,276 | 2,400 | 1,765 | 1,090 | 1,008 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.