Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 13.70
-0.20 (-1.44%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,522 | 2,264 | 2,385 | 1,753 | 1,078 | 998.29 |
Other Revenue | 12.04 | 12.04 | 14.45 | 11.52 | 12.82 | 10.18 |
| 1,534 | 2,276 | 2,400 | 1,765 | 1,090 | 1,008 | |
Revenue Growth (YoY) | -38.21% | -5.16% | 35.99% | 61.85% | 8.13% | -8.35% |
Cost of Revenue | 1,042 | 1,273 | 1,228 | 1,118 | 798.59 | 678.34 |
Gross Profit | 492.37 | 1,003 | 1,172 | 646.94 | 291.83 | 330.13 |
Selling, General & Admin | 244.28 | 231.46 | 196.27 | 123.46 | 95.12 | 80.9 |
Research & Development | 80.69 | 115.95 | 113.19 | 80.4 | 45.2 | 38.36 |
Other Operating Expenses | 36.97 | 23.65 | 21.51 | 12.92 | 8.66 | 8.38 |
Operating Expenses | 357.6 | 361.85 | 340.76 | 222.94 | 150.47 | 129.5 |
Operating Income | 134.77 | 640.95 | 831.09 | 424 | 141.36 | 200.63 |
Interest Expense | -39.31 | -31.79 | -6.72 | -2.44 | -0.95 | -6.47 |
Interest & Investment Income | 22.67 | 28.15 | 12.1 | 9.82 | 16.67 | 3.98 |
Currency Exchange Gain (Loss) | 12.28 | 12.28 | 17.04 | 25.12 | -8.81 | -10.36 |
Other Non Operating Income (Expenses) | -6.96 | -2.57 | -2.97 | -0.82 | -1.21 | -1.38 |
EBT Excluding Unusual Items | 123.45 | 647.02 | 850.54 | 455.68 | 147.06 | 186.4 |
Gain (Loss) on Sale of Investments | 3.27 | 1.14 | 5.75 | 0.16 | 0.15 | 2.73 |
Gain (Loss) on Sale of Assets | -0.14 | -0.13 | 0.1 | -0 | 0.02 | -0.01 |
Asset Writedown | -4.2 | -2.55 | -2.7 | -1.57 | -1.56 | -3 |
Other Unusual Items | 37.96 | 37.96 | 12.6 | 7.08 | 9.12 | 6.36 |
Pretax Income | 160.34 | 683.44 | 866.28 | 461.35 | 154.79 | 192.49 |
Income Tax Expense | 39.34 | 122.33 | 132.7 | 73.24 | 21.93 | 29.03 |
Earnings From Continuing Operations | 121 | 561.11 | 733.59 | 388.11 | 132.87 | 163.46 |
Minority Interest in Earnings | 5.24 | 1.36 | - | - | - | - |
Net Income | 126.23 | 562.47 | 733.59 | 388.11 | 132.87 | 163.46 |
Net Income to Common | 126.23 | 562.47 | 733.59 | 388.11 | 132.87 | 163.46 |
Net Income Growth | -82.26% | -23.33% | 89.02% | 192.10% | -18.72% | 6.35% |
Shares Outstanding (Basic) | 476 | 475 | 474 | 474 | 474 | 405 |
Shares Outstanding (Diluted) | 479 | 499 | 501 | 474 | 474 | 405 |
Shares Change (YoY) | -4.84% | -0.52% | 5.75% | 0.01% | 17.04% | 13.91% |
EPS (Basic) | 0.27 | 1.18 | 1.55 | 0.82 | 0.28 | 0.40 |
EPS (Diluted) | 0.26 | 1.13 | 1.46 | 0.82 | 0.28 | 0.40 |
EPS Growth | -81.36% | -22.93% | 78.75% | 192.08% | -30.55% | -6.64% |
Free Cash Flow | -367.87 | 137.14 | 142.43 | 25.67 | -58.18 | 7.14 |
Free Cash Flow Per Share | -0.77 | 0.28 | 0.28 | 0.05 | -0.12 | 0.02 |
Dividend Per Share | 0.214 | 0.643 | 0.536 | 0.357 | 0.071 | 0.071 |
Dividend Growth | -77.78% | 20.01% | 50.01% | 400.14% | - | - |
Gross Margin | 32.09% | 44.06% | 48.83% | 36.66% | 26.76% | 32.74% |
Operating Margin | 8.78% | 28.16% | 34.63% | 24.02% | 12.96% | 19.89% |
Profit Margin | 8.23% | 24.71% | 30.57% | 21.99% | 12.19% | 16.21% |
Free Cash Flow Margin | -23.98% | 6.02% | 5.93% | 1.46% | -5.34% | 0.71% |
EBITDA | 327.89 | 795.48 | 934.18 | 510.24 | 211.2 | 250.77 |
EBITDA Margin | 21.37% | 34.95% | 38.92% | 28.91% | 19.37% | 24.87% |
D&A For EBITDA | 193.12 | 154.54 | 103.09 | 86.24 | 69.84 | 50.14 |
EBIT | 134.77 | 640.95 | 831.09 | 424 | 141.36 | 200.63 |
EBIT Margin | 8.78% | 28.16% | 34.63% | 24.02% | 12.96% | 19.89% |
Effective Tax Rate | 24.54% | 17.90% | 15.32% | 15.88% | 14.16% | 15.08% |
Revenue as Reported | 1,534 | 2,276 | 2,400 | 1,765 | 1,090 | 1,008 |
Advertising Expenses | - | - | - | - | - | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.