Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China · Delayed Price · Currency is CNY 80.21
-1.17 (-1.44%)
Feb 5, 2026, 4:00 PM EST
SHE:301035 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 | 14,405 | 13,279 | 11,438 | 14,324 | 9,681 | 7,236 |
Other Revenue | 17.18 | 17.18 | 46.4 | 136.55 | 116.51 | 53.45 |
| 14,422 | 13,296 | 11,485 | 14,460 | 9,797 | 7,290 | |
Revenue Growth (YoY) | 13.11% | 15.77% | -20.58% | 47.60% | 34.39% | 20.03% |
Cost of Revenue | 11,414 | 10,705 | 9,070 | 11,541 | 7,954 | 6,054 |
Gross Profit | 3,008 | 2,591 | 2,415 | 2,920 | 1,843 | 1,236 |
Selling, General & Admin | 1,363 | 1,191 | 941.65 | 657.99 | 501.91 | 383.59 |
Research & Development | 177.46 | 169.42 | 298.48 | 335.09 | 312.44 | 227.23 |
Other Operating Expenses | 71.53 | 62.45 | 29.39 | 17.99 | 12.97 | 12.46 |
Operating Expenses | 1,832 | 1,584 | 1,341 | 1,067 | 862.82 | 660.01 |
Operating Income | 1,176 | 1,007 | 1,074 | 1,852 | 980.64 | 576.18 |
Interest Expense | -106.63 | -131.1 | -64.2 | -24.12 | -26.67 | -28.88 |
Interest & Investment Income | 47.8 | 108.5 | 44.86 | 54.42 | 255.16 | 109 |
Currency Exchange Gain (Loss) | -552.55 | -552.55 | 78.67 | 333.84 | -87.23 | -213.38 |
Other Non Operating Income (Expenses) | 678.68 | -42.72 | -19.91 | -17.2 | -27.62 | -12.4 |
EBT Excluding Unusual Items | 1,243 | 389.41 | 1,114 | 2,199 | 1,094 | 430.52 |
Impairment of Goodwill | -4.53 | -4.53 | - | - | - | - |
Gain (Loss) on Sale of Investments | -94.69 | 51.68 | -175.41 | -430.56 | -84.36 | 117.83 |
Gain (Loss) on Sale of Assets | 0.1 | 0.3 | -0.15 | -0.02 | -3.61 | -0.02 |
Asset Writedown | -16.2 | -16.44 | -8.44 | -27.96 | -32.16 | -14.65 |
Other Unusual Items | -7.46 | -7.46 | 10.53 | 12.08 | 15.23 | 14.6 |
Pretax Income | 1,120 | 412.96 | 940.38 | 1,753 | 989.39 | 548.29 |
Income Tax Expense | -5.62 | -115.43 | 90.27 | 265.08 | 143.34 | 82.88 |
Earnings From Continuing Operations | 1,126 | 528.39 | 850.11 | 1,488 | 846.05 | 465.4 |
Minority Interest in Earnings | -127.54 | -78.3 | -78.99 | -74.27 | -46.33 | -27.77 |
Net Income | 998.25 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 |
Net Income to Common | 998.25 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 |
Net Income Growth | 155.27% | -41.63% | -45.44% | 76.72% | 82.74% | 28.97% |
Shares Outstanding (Basic) | 280 | 280 | 277 | 276 | 236 | 207 |
Shares Outstanding (Diluted) | 280 | 280 | 278 | 279 | 236 | 207 |
Shares Change (YoY) | 0.44% | 0.42% | -0.13% | 18.16% | 13.74% | 0.24% |
EPS (Basic) | 3.57 | 1.61 | 2.78 | 5.12 | 3.39 | 2.11 |
EPS (Diluted) | 3.57 | 1.61 | 2.77 | 5.07 | 3.39 | 2.11 |
EPS Growth | 154.15% | -41.88% | -45.37% | 49.56% | 60.66% | 28.66% |
Free Cash Flow | 1,085 | -85.69 | -1,989 | 773.93 | 176.46 | 189.66 |
Free Cash Flow Per Share | 3.88 | -0.31 | -7.14 | 2.78 | 0.75 | 0.91 |
Dividend Per Share | 0.760 | 0.590 | 1.000 | 1.630 | 1.373 | - |
Dividend Growth | -35.59% | -41.00% | -38.65% | 18.72% | - | - |
Gross Margin | 20.86% | 19.49% | 21.03% | 20.19% | 18.82% | 16.96% |
Operating Margin | 8.15% | 7.58% | 9.35% | 12.81% | 10.01% | 7.90% |
Profit Margin | 6.92% | 3.38% | 6.71% | 9.77% | 8.16% | 6.00% |
Free Cash Flow Margin | 7.53% | -0.64% | -17.32% | 5.35% | 1.80% | 2.60% |
EBITDA | 1,512 | 1,307 | 1,326 | 2,031 | 1,120 | 682 |
EBITDA Margin | 10.48% | 9.83% | 11.54% | 14.05% | 11.43% | 9.35% |
D&A For EBITDA | 336.4 | 299.91 | 251.26 | 179.26 | 139.14 | 105.82 |
EBIT | 1,176 | 1,007 | 1,074 | 1,852 | 980.64 | 576.18 |
EBIT Margin | 8.15% | 7.58% | 9.35% | 12.81% | 10.01% | 7.90% |
Effective Tax Rate | - | - | 9.60% | 15.13% | 14.49% | 15.12% |
Revenue as Reported | 14,422 | 13,296 | 11,485 | 14,460 | 9,797 | 7,290 |
Advertising Expenses | - | 29.8 | 12.24 | 7.9 | 9.68 | 11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.