Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 12.81
-0.06 (-0.47%)
May 28, 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 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 | 1,573 | 1,475 | 2,264 | 2,385 | 1,753 | 1,078 |
Other Revenue | 8.06 | 8.06 | 12.04 | 14.45 | 11.52 | 12.82 |
| 1,582 | 1,483 | 2,276 | 2,400 | 1,765 | 1,090 | |
Revenue Growth (YoY) | -19.34% | -34.83% | -5.16% | 35.99% | 61.85% | 8.13% |
Cost of Revenue | 1,139 | 1,047 | 1,273 | 1,228 | 1,118 | 798.59 |
Gross Profit | 442.49 | 436.47 | 1,003 | 1,172 | 646.94 | 291.83 |
Selling, General & Admin | 206.19 | 217.68 | 231.46 | 196.27 | 123.46 | 95.12 |
Research & Development | 58.23 | 65.94 | 115.95 | 113.19 | 80.4 | 45.2 |
Other Operating Expenses | 17.94 | 14.9 | 13.59 | 21.51 | 12.92 | 8.66 |
Operating Expenses | 289.5 | 297.77 | 351.8 | 340.76 | 222.94 | 150.47 |
Operating Income | 152.98 | 138.71 | 651 | 831.09 | 424 | 141.36 |
Interest Expense | -47.46 | -44.73 | -31.79 | -6.72 | -2.44 | -0.95 |
Interest & Investment Income | 15.08 | 18.48 | 28.15 | 12.1 | 9.82 | 16.67 |
Currency Exchange Gain (Loss) | -2.17 | -2.17 | 12.28 | 17.04 | 25.12 | -8.81 |
Other Non Operating Income (Expenses) | -24.59 | -1.83 | -4.77 | -2.97 | -0.82 | -1.21 |
EBT Excluding Unusual Items | 93.85 | 108.46 | 654.87 | 850.54 | 455.68 | 147.06 |
Gain (Loss) on Sale of Investments | 2.5 | 2.3 | 1.14 | 5.75 | 0.16 | 0.15 |
Gain (Loss) on Sale of Assets | 1.59 | 1.53 | -0.13 | 0.1 | -0 | 0.02 |
Asset Writedown | -17.61 | -17.61 | -2.55 | -2.7 | -1.57 | -1.56 |
Other Unusual Items | 17.42 | 17.42 | 30.11 | 12.6 | 7.08 | 9.12 |
Pretax Income | 97.75 | 112.1 | 683.44 | 866.28 | 461.35 | 154.79 |
Income Tax Expense | 8.44 | 13.13 | 122.33 | 132.7 | 73.24 | 21.93 |
Earnings From Continuing Operations | 89.31 | 98.97 | 561.11 | 733.59 | 388.11 | 132.87 |
Minority Interest in Earnings | 11.5 | 9.07 | 1.36 | - | - | - |
Net Income | 100.8 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 |
Net Income to Common | 100.8 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 |
Net Income Growth | -74.21% | -80.79% | -23.33% | 89.02% | 192.10% | -18.72% |
Shares Outstanding (Basic) | 476 | 476 | 475 | 474 | 474 | 474 |
Shares Outstanding (Diluted) | 476 | 476 | 499 | 501 | 474 | 474 |
Shares Change (YoY) | -3.08% | -4.60% | -0.53% | 5.75% | 0.01% | 17.04% |
EPS (Basic) | 0.21 | 0.23 | 1.18 | 1.55 | 0.82 | 0.28 |
EPS (Diluted) | 0.21 | 0.23 | 1.13 | 1.46 | 0.82 | 0.28 |
EPS Growth | -73.39% | -79.87% | -22.92% | 78.75% | 192.08% | -30.55% |
Free Cash Flow | -130.44 | -224.62 | 137.14 | 142.43 | 25.67 | -58.18 |
Free Cash Flow Per Share | -0.27 | -0.47 | 0.28 | 0.28 | 0.05 | -0.12 |
Dividend Per Share | 0.070 | 0.070 | 0.643 | 0.536 | 0.357 | 0.071 |
Dividend Growth | -89.11% | -89.11% | 20.01% | 50.01% | 400.14% | - |
Gross Margin | 27.98% | 29.43% | 44.06% | 48.83% | 36.66% | 26.76% |
Operating Margin | 9.67% | 9.35% | 28.60% | 34.63% | 24.02% | 12.96% |
Profit Margin | 6.37% | 7.28% | 24.71% | 30.57% | 21.99% | 12.19% |
Free Cash Flow Margin | -8.25% | -15.14% | 6.02% | 5.93% | 1.46% | -5.34% |
EBITDA | 332.62 | 313.87 | 808.28 | 934.18 | 510.24 | 211.2 |
EBITDA Margin | 21.03% | 21.16% | 35.51% | 38.92% | 28.91% | 19.37% |
D&A For EBITDA | 179.64 | 175.17 | 157.28 | 103.09 | 86.24 | 69.84 |
EBIT | 152.98 | 138.71 | 651 | 831.09 | 424 | 141.36 |
EBIT Margin | 9.67% | 9.35% | 28.60% | 34.63% | 24.02% | 12.96% |
Effective Tax Rate | 8.64% | 11.71% | 17.90% | 15.32% | 15.88% | 14.16% |
Revenue as Reported | 1,582 | 1,483 | 2,276 | 2,400 | 1,765 | 1,090 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.