Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China
· Delayed Price · Currency is CNY 29.39
+0.83 (2.91%)
At close: Dec 5, 2025
SHA:600426 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 | 32,167 | 33,795 | 26,924 | 29,347 | 26,425 | 12,836 | Upgrade
|
| Other Revenue | 431.08 | 431.08 | 336.31 | 898.18 | 318.95 | 279.3 | Upgrade
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| Revenue | 32,598 | 34,226 | 27,260 | 30,245 | 26,744 | 13,115 | Upgrade
|
| Revenue Growth (YoY) | -1.50% | 25.55% | -9.87% | 13.09% | 103.92% | -7.58% | Upgrade
|
| Cost of Revenue | 26,936 | 27,854 | 21,617 | 21,506 | 17,326 | 10,326 | Upgrade
|
| Gross Profit | 5,662 | 6,372 | 5,642 | 8,739 | 9,418 | 2,789 | Upgrade
|
| Selling, General & Admin | 406.62 | 418.59 | 387.23 | 307.78 | 326.16 | 216.8 | Upgrade
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| Research & Development | 739.58 | 660.66 | 578.38 | 610.63 | 368.44 | 284.03 | Upgrade
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| Other Operating Expenses | 65.41 | 39.06 | 187.64 | 215.64 | 134.01 | 98.71 | Upgrade
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| Operating Expenses | 1,215 | 1,144 | 1,154 | 1,132 | 832.01 | 598.81 | Upgrade
|
| Operating Income | 4,448 | 5,228 | 4,488 | 7,607 | 8,586 | 2,190 | Upgrade
|
| Interest Expense | -263.91 | -258.72 | -97.77 | -91.08 | -109.6 | -108.09 | Upgrade
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| Interest & Investment Income | 15.08 | 22.81 | 35.92 | 72.5 | 50.14 | 58.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.36 | 19.36 | 6.62 | 0.43 | -4.11 | -7.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.99 | -3.79 | -4.58 | -2.22 | -2.94 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | 4,200 | 5,008 | 4,428 | 7,587 | 8,520 | 2,130 | Upgrade
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| Gain (Loss) on Sale of Investments | -21.99 | -32.03 | -6.39 | 1.23 | 1.02 | -9.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.57 | 4.52 | 5.21 | 16.54 | 15.4 | -1.25 | Upgrade
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| Asset Writedown | 25.43 | - | - | -17.08 | - | - | Upgrade
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| Other Unusual Items | 39.08 | 34.42 | -146.27 | -177.14 | 7.37 | 3.42 | Upgrade
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| Pretax Income | 4,249 | 5,015 | 4,281 | 7,411 | 8,543 | 2,123 | Upgrade
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| Income Tax Expense | 731.38 | 836.44 | 658.35 | 1,123 | 1,273 | 324.56 | Upgrade
|
| Earnings From Continuing Operations | 3,518 | 4,178 | 3,622 | 6,288 | 7,270 | 1,798 | Upgrade
|
| Minority Interest in Earnings | -290.26 | -275.61 | -46.53 | 1.85 | 0.45 | -0.1 | Upgrade
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| Net Income | 3,228 | 3,903 | 3,576 | 6,289 | 7,271 | 1,798 | Upgrade
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| Net Income to Common | 3,228 | 3,903 | 3,576 | 6,289 | 7,271 | 1,798 | Upgrade
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| Net Income Growth | -12.71% | 9.14% | -43.14% | -13.50% | 304.30% | -26.69% | Upgrade
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| Shares Outstanding (Basic) | 2,119 | 2,120 | 2,117 | 2,121 | 2,114 | 2,116 | Upgrade
|
| Shares Outstanding (Diluted) | 2,119 | 2,120 | 2,117 | 2,121 | 2,114 | 2,116 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.13% | -0.19% | 0.33% | -0.07% | 0.05% | Upgrade
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| EPS (Basic) | 1.52 | 1.84 | 1.69 | 2.96 | 3.44 | 0.85 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.84 | 1.69 | 2.96 | 3.44 | 0.85 | Upgrade
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| EPS Growth | -12.75% | 9.00% | -43.04% | -13.78% | 304.59% | -26.72% | Upgrade
|
| Free Cash Flow | 195.07 | -112.6 | -3,995 | 29.33 | 1,233 | 379.03 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.05 | -1.89 | 0.01 | 0.58 | 0.18 | Upgrade
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| Dividend Per Share | 0.550 | 0.600 | 0.600 | 0.800 | 0.800 | 0.231 | Upgrade
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| Dividend Growth | -38.89% | - | -25.00% | - | 246.62% | -14.26% | Upgrade
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| Gross Margin | 17.37% | 18.62% | 20.70% | 28.89% | 35.22% | 21.27% | Upgrade
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| Operating Margin | 13.64% | 15.28% | 16.46% | 25.15% | 32.10% | 16.70% | Upgrade
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| Profit Margin | 9.90% | 11.40% | 13.12% | 20.79% | 27.19% | 13.71% | Upgrade
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| Free Cash Flow Margin | 0.60% | -0.33% | -14.66% | 0.10% | 4.61% | 2.89% | Upgrade
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| EBITDA | 7,839 | 7,975 | 6,377 | 9,371 | 9,994 | 3,489 | Upgrade
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| EBITDA Margin | 24.05% | 23.30% | 23.39% | 30.98% | 37.37% | 26.60% | Upgrade
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| D&A For EBITDA | 3,392 | 2,747 | 1,889 | 1,764 | 1,408 | 1,299 | Upgrade
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| EBIT | 4,448 | 5,228 | 4,488 | 7,607 | 8,586 | 2,190 | Upgrade
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| EBIT Margin | 13.64% | 15.28% | 16.46% | 25.15% | 32.10% | 16.70% | Upgrade
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| Effective Tax Rate | 17.21% | 16.68% | 15.38% | 15.15% | 14.90% | 15.29% | Upgrade
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| Revenue as Reported | 32,598 | 34,226 | 27,260 | 30,245 | 26,744 | 13,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.