Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China
· Delayed Price · Currency is CNY 8.69
+0.31 (3.70%)
At close: Mar 6, 2026
SHA:600409 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 19,019 | 20,933 | 21,486 | 23,128 | 22,131 | 16,911 | Upgrade
|
| Other Revenue | 428.38 | 428.38 | 434.07 | 552.2 | 1,051 | 869.51 | Upgrade
|
| Revenue | 19,448 | 21,361 | 21,920 | 23,680 | 23,182 | 17,780 | Upgrade
|
| Revenue Growth (YoY) | -9.90% | -2.55% | -7.43% | 2.15% | 30.38% | -13.33% | Upgrade
|
| Cost of Revenue | 16,982 | 18,016 | 17,507 | 19,218 | 18,151 | 14,696 | Upgrade
|
| Gross Profit | 2,465 | 3,346 | 4,413 | 4,461 | 5,031 | 3,084 | Upgrade
|
| Selling, General & Admin | 1,398 | 1,578 | 1,850 | 1,814 | 1,899 | 1,601 | Upgrade
|
| Research & Development | 590.14 | 607.49 | 595.51 | 330.22 | 221.36 | 192.85 | Upgrade
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| Other Operating Expenses | 216.27 | 255.52 | 308.8 | 312.81 | 336.97 | 215.09 | Upgrade
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| Operating Expenses | 2,206 | 2,438 | 2,753 | 2,459 | 2,475 | 2,016 | Upgrade
|
| Operating Income | 259.39 | 907.73 | 1,661 | 2,003 | 2,557 | 1,068 | Upgrade
|
| Interest Expense | -133.49 | -144.68 | -246.48 | -264.19 | -278.53 | -345.38 | Upgrade
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| Interest & Investment Income | 46.18 | 45.78 | 58.95 | 49.56 | 35.17 | 59.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.06 | -21.06 | -5.6 | -70.6 | 38.3 | 40.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.38 | -45.03 | -65.69 | -56.52 | -74.42 | -21.03 | Upgrade
|
| EBT Excluding Unusual Items | 94.65 | 742.73 | 1,402 | 1,661 | 2,277 | 802.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.52 | -11.48 | -23.33 | -23.05 | -29.07 | -30.36 | Upgrade
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| Asset Writedown | -28.64 | -9.15 | -9.92 | - | -8.72 | -6.61 | Upgrade
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| Other Unusual Items | 167.16 | 108.57 | 46.05 | 51.37 | 66.68 | 120.29 | Upgrade
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| Pretax Income | 218.66 | 830.68 | 1,415 | 1,689 | 2,306 | 885.5 | Upgrade
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| Income Tax Expense | 15.69 | 176.8 | 482.44 | 364.93 | 456.5 | 132.59 | Upgrade
|
| Earnings From Continuing Operations | 202.96 | 653.88 | 932.2 | 1,324 | 1,849 | 752.9 | Upgrade
|
| Minority Interest in Earnings | 22.99 | -154.86 | -366.53 | -335.57 | -178.41 | -35.85 | Upgrade
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| Net Income | 225.96 | 499.02 | 565.67 | 988.69 | 1,671 | 717.06 | Upgrade
|
| Net Income to Common | 225.96 | 499.02 | 565.67 | 988.69 | 1,671 | 717.06 | Upgrade
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| Net Income Growth | -63.12% | -11.78% | -42.79% | -40.83% | 133.04% | 5.00% | Upgrade
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| Shares Outstanding (Basic) | 2,065 | 2,065 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
|
| Shares Outstanding (Diluted) | 2,065 | 2,065 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.01% | - | 0.01% | 0.01% | -0.02% | Upgrade
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| EPS (Basic) | 0.11 | 0.24 | 0.27 | 0.48 | 0.81 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.24 | 0.27 | 0.48 | 0.81 | 0.35 | Upgrade
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| EPS Growth | -63.13% | -11.79% | -42.79% | -40.84% | 133.02% | 5.02% | Upgrade
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| Free Cash Flow | -481.72 | 715.27 | 1,340 | 2,031 | 1,513 | 1,956 | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.35 | 0.65 | 0.98 | 0.73 | 0.95 | Upgrade
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| Dividend Per Share | 0.073 | 0.073 | 0.083 | 0.146 | 0.245 | 0.245 | Upgrade
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| Dividend Growth | -12.05% | -12.05% | -43.15% | -40.41% | - | 47.59% | Upgrade
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| Gross Margin | 12.68% | 15.66% | 20.13% | 18.84% | 21.70% | 17.34% | Upgrade
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| Operating Margin | 1.33% | 4.25% | 7.58% | 8.46% | 11.03% | 6.00% | Upgrade
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| Profit Margin | 1.16% | 2.34% | 2.58% | 4.17% | 7.21% | 4.03% | Upgrade
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| Free Cash Flow Margin | -2.48% | 3.35% | 6.12% | 8.58% | 6.53% | 11.00% | Upgrade
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| EBITDA | 1,460 | 2,094 | 2,828 | 3,160 | 3,737 | 2,205 | Upgrade
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| EBITDA Margin | 7.51% | 9.80% | 12.90% | 13.35% | 16.12% | 12.40% | Upgrade
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| D&A For EBITDA | 1,200 | 1,186 | 1,168 | 1,158 | 1,180 | 1,137 | Upgrade
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| EBIT | 259.39 | 907.73 | 1,661 | 2,003 | 2,557 | 1,068 | Upgrade
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| EBIT Margin | 1.33% | 4.25% | 7.58% | 8.46% | 11.03% | 6.00% | Upgrade
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| Effective Tax Rate | 7.18% | 21.28% | 34.10% | 21.60% | 19.80% | 14.97% | Upgrade
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| Revenue as Reported | 19,448 | 21,361 | 21,920 | 23,680 | 23,182 | 17,780 | Upgrade
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| Advertising Expenses | - | 0.01 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.