Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China · Delayed Price · Currency is CNY 14.75
-0.11 (-0.74%)
At close: Sep 12, 2025
SHE:301037 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Operating Revenue | 1,982 | 2,151 | 2,269 | 2,988 | 2,965 | 2,022 | Upgrade |
Other Revenue | -24.41 | - | - | 175.12 | 9.79 | 0.46 | Upgrade |
| 1,958 | 2,151 | 2,269 | 3,163 | 2,975 | 2,022 | Upgrade | |
Revenue Growth (YoY) | -10.81% | -5.23% | -28.25% | 6.32% | 47.11% | -1.57% | Upgrade |
Cost of Revenue | 1,751 | 1,940 | 1,977 | 2,832 | 2,615 | 1,656 | Upgrade |
Gross Profit | 206.66 | 210.41 | 292.28 | 330.93 | 359.45 | 366.26 | Upgrade |
Selling, General & Admin | 210.18 | 222.2 | 232.17 | 223.44 | 199.63 | 182.62 | Upgrade |
Research & Development | 29.06 | 44.99 | 70.03 | 51.28 | 51.9 | 35 | Upgrade |
Other Operating Expenses | 8.14 | 4.4 | 6.17 | 10.29 | 7.44 | 7.01 | Upgrade |
Operating Expenses | 252.32 | 276.23 | 305.78 | 290.51 | 264.54 | 227.54 | Upgrade |
Operating Income | -45.66 | -65.82 | -13.5 | 40.42 | 94.91 | 138.72 | Upgrade |
Interest Expense | -41.76 | -38.6 | -34.6 | -41.74 | -37.84 | -34.49 | Upgrade |
Interest & Investment Income | 10.19 | 1.51 | 1.48 | 2.09 | 2.9 | 1.67 | Upgrade |
Other Non Operating Income (Expenses) | -11.91 | -13.09 | 0.19 | -0.98 | -2.47 | -3.2 | Upgrade |
EBT Excluding Unusual Items | -89.14 | -116 | -46.43 | -0.21 | 57.51 | 102.69 | Upgrade |
Gain (Loss) on Sale of Investments | 0.5 | -0.14 | -2.05 | -7.21 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.56 | 0.02 | 0.1 | 0.02 | - | Upgrade |
Asset Writedown | -14.65 | -15.09 | -0.55 | -0.53 | -0.03 | -0.37 | Upgrade |
Other Unusual Items | -3.59 | -3.95 | 7.04 | 10.59 | -0.57 | 7.85 | Upgrade |
Pretax Income | -106.89 | -134.63 | -41.98 | 2.75 | 56.93 | 110.17 | Upgrade |
Income Tax Expense | 10.75 | 15.32 | -10.48 | -2.99 | 6.48 | 20.37 | Upgrade |
Earnings From Continuing Operations | -117.65 | -149.96 | -31.5 | 5.74 | 50.45 | 89.8 | Upgrade |
Minority Interest in Earnings | 0.24 | 0.29 | 0.21 | - | - | - | Upgrade |
Net Income | -117.4 | -149.67 | -31.3 | 5.74 | 50.45 | 89.8 | Upgrade |
Net Income to Common | -117.4 | -149.67 | -31.3 | 5.74 | 50.45 | 89.8 | Upgrade |
Net Income Growth | - | - | - | -88.63% | -43.82% | 24.89% | Upgrade |
Shares Outstanding (Basic) | 141 | 139 | 141 | 140 | 119 | 104 | Upgrade |
Shares Outstanding (Diluted) | 141 | 139 | 141 | 140 | 119 | 104 | Upgrade |
Shares Change (YoY) | -3.60% | -1.08% | 0.32% | 18.33% | 14.00% | -0.46% | Upgrade |
EPS (Basic) | -0.83 | -1.08 | -0.22 | 0.04 | 0.43 | 0.86 | Upgrade |
EPS (Diluted) | -0.83 | -1.08 | -0.22 | 0.04 | 0.43 | 0.86 | Upgrade |
EPS Growth | - | - | - | -90.39% | -50.72% | 25.47% | Upgrade |
Free Cash Flow | -16.25 | -309.43 | 37.77 | -199.12 | -263.86 | 22.59 | Upgrade |
Free Cash Flow Per Share | -0.12 | -2.22 | 0.27 | -1.42 | -2.23 | 0.22 | Upgrade |
Dividend Per Share | - | - | - | - | 0.039 | - | Upgrade |
Gross Margin | 10.55% | 9.78% | 12.88% | 10.46% | 12.08% | 18.11% | Upgrade |
Operating Margin | -2.33% | -3.06% | -0.60% | 1.28% | 3.19% | 6.86% | Upgrade |
Profit Margin | -6.00% | -6.96% | -1.38% | 0.18% | 1.70% | 4.44% | Upgrade |
Free Cash Flow Margin | -0.83% | -14.39% | 1.66% | -6.30% | -8.87% | 1.12% | Upgrade |
EBITDA | 19.94 | 3.12 | 38.68 | 82.25 | 135.44 | 179.95 | Upgrade |
EBITDA Margin | 1.02% | 0.14% | 1.70% | 2.60% | 4.55% | 8.90% | Upgrade |
D&A For EBITDA | 65.59 | 68.94 | 52.17 | 41.83 | 40.53 | 41.23 | Upgrade |
EBIT | -45.66 | -65.82 | -13.5 | 40.42 | 94.91 | 138.72 | Upgrade |
EBIT Margin | -2.33% | -3.06% | -0.60% | 1.28% | 3.19% | 6.86% | Upgrade |
Effective Tax Rate | - | - | - | - | 11.38% | 18.49% | Upgrade |
Revenue as Reported | 1,958 | 2,151 | 2,269 | 3,163 | 2,975 | 2,022 | Upgrade |
Advertising Expenses | - | 4.27 | 1.6 | 0.86 | 0.31 | 0.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.