Longkou Union 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	512.16	512.12	534.18	427.47	541.94	551.67
Other Revenue	0	0	0.44	0.91	0.05	0.27
Revenue	512.16	512.12	534.62	428.39	541.98	551.94
Revenue Growth (YoY)	-4.32%	-4.21%	24.80%	-20.96%	-1.80%	16.81%
Cost of Revenue	408.12	409.98	433.54	362.61	449.2	439.04
Gross Profit	104.05	102.15	101.07	65.78	92.78	112.9
Selling, General & Admin	22.09	22.04	20.64	17.17	20.02	13.44
Research & Development	21.5	22.57	24.21	19.04	21.81	21.71
Other Operating Expenses	1.09	0.67	2.37	2.16	2.84	3.28
Operating Expenses	43.41	44	48.34	38.31	42.52	40.53
Operating Income	60.64	58.15	52.74	27.47	50.26	72.37
Interest Expense	-0.73	-0.73	-	-	-	-
Interest & Investment Income	6.04	6.16	9.42	7.63	3.03	0.65
Currency Exchange Gain (Loss)	-3.02	-3.02	2.36	1.09	6.37	-1.43
Other Non Operating Income (Expenses)	-5.95	-0.16	-0.07	-0.16	-0.13	-0.14
EBT Excluding Unusual Items	56.98	60.39	64.46	36.03	59.53	71.45
Gain (Loss) on Sale of Investments	-11.05	-2.14	0.4	0.62	0.38	-0
Gain (Loss) on Sale of Assets	-	-	-	-	0.05	0.1
Asset Writedown	-0.12	-0.06	-0.11	-0.46	-0.3	-0.79
Other Unusual Items	1.11	1.11	-1.15	1.47	11.2	4.94
Pretax Income	46.91	59.3	63.6	37.67	70.85	75.7
Income Tax Expense	6.46	6.72	7.16	3.84	6.7	8.48
Earnings From Continuing Operations	40.45	52.58	56.43	33.83	64.15	67.21
Minority Interest in Earnings	0.13	0.06	-	-	-	-
Net Income	40.59	52.64	56.43	33.83	64.15	67.21
Net Income to Common	40.59	52.64	56.43	33.83	64.15	67.21
Net Income Growth	-31.16%	-6.71%	66.81%	-47.27%	-4.55%	13.51%
Shares Outstanding (Basic)	112	112	112	112	93	84
Shares Outstanding (Diluted)	112	112	112	112	93	84
Shares Change (YoY)	0.11%	0.01%	0.01%	19.98%	11.10%	4.38%
EPS (Basic)	0.36	0.47	0.50	0.30	0.69	0.80
EPS (Diluted)	0.36	0.47	0.50	0.30	0.69	0.80
EPS Growth	-31.24%	-6.73%	66.80%	-56.05%	-14.09%	8.75%
Free Cash Flow	67.24	96.07	33.01	52.28	55.14	21.54
Free Cash Flow Per Share	0.60	0.86	0.29	0.47	0.59	0.26
Dividend Per Share	-	0.210	0.200	0.086	0.129	-
Dividend Growth	-	5.00%	133.37%	-33.36%	-	-
Gross Margin	20.32%	19.95%	18.91%	15.36%	17.12%	20.46%
Operating Margin	11.84%	11.35%	9.86%	6.41%	9.27%	13.11%
Profit Margin	7.92%	10.28%	10.56%	7.90%	11.84%	12.18%
Free Cash Flow Margin	13.13%	18.76%	6.17%	12.20%	10.17%	3.90%
EBITDA	76.82	74.17	68.12	42.27	63.56	85.89
EBITDA Margin	15.00%	14.48%	12.74%	9.87%	11.73%	15.56%
D&A For EBITDA	16.19	16.02	15.38	14.8	13.3	13.52
EBIT	60.64	58.15	52.74	27.47	50.26	72.37
EBIT Margin	11.84%	11.35%	9.86%	6.41%	9.27%	13.11%
Effective Tax Rate	13.77%	11.33%	11.27%	10.19%	9.45%	11.21%
Revenue as Reported	512.12	512.12	534.62	428.39	541.98	551.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.