Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China
· Delayed Price · Currency is CNY 12.77
-0.25 (-1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600618 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,821 | 8,138 | 7,153 | 6,304 | 6,609 | Upgrade
|
| Other Revenue | - | 46.4 | 60.83 | 60.64 | 55.55 | Upgrade
|
| Revenue | 7,821 | 8,185 | 7,214 | 6,364 | 6,664 | Upgrade
|
| Revenue Growth (YoY) | -4.45% | 13.46% | 13.35% | -4.50% | 36.32% | Upgrade
|
| Cost of Revenue | 6,512 | 6,796 | 6,001 | 4,641 | 4,541 | Upgrade
|
| Gross Profit | 1,309 | 1,389 | 1,213 | 1,724 | 2,123 | Upgrade
|
| Selling, General & Admin | 348.33 | 365.5 | 307.41 | 287.86 | 282.63 | Upgrade
|
| Research & Development | 298.17 | 290.99 | 254.86 | 170.61 | 169.9 | Upgrade
|
| Other Operating Expenses | -64.4 | 18.22 | 27.71 | 36.71 | 28.12 | Upgrade
|
| Operating Expenses | 582.09 | 675.34 | 592.44 | 494.85 | 479.83 | Upgrade
|
| Operating Income | 726.56 | 713.43 | 620.37 | 1,229 | 1,643 | Upgrade
|
| Interest Expense | - | -42.63 | -21.92 | -2.01 | -10.6 | Upgrade
|
| Interest & Investment Income | 231.51 | 256.51 | 201.5 | 266.61 | 376.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -22.82 | -15.55 | 9.94 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 83.32 | -2.67 | -2.32 | -1.32 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,041 | 901.82 | 782.08 | 1,502 | 2,011 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.19 | -0.58 | 94.11 | -3.92 | -7.71 | Upgrade
|
| Asset Writedown | -92.85 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 5.66 | 9.73 | 6.12 | 4.13 | Upgrade
|
| Pretax Income | 945.35 | 906.89 | 885.92 | 1,504 | 2,007 | Upgrade
|
| Income Tax Expense | 83.94 | 78.82 | 75.84 | 166.84 | 251.33 | Upgrade
|
| Earnings From Continuing Operations | 861.41 | 828.07 | 810.08 | 1,337 | 1,756 | Upgrade
|
| Minority Interest in Earnings | 1.23 | -40.69 | -49.57 | 33.13 | 15.94 | Upgrade
|
| Net Income | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 | Upgrade
|
| Net Income to Common | 862.64 | 787.39 | 760.51 | 1,371 | 1,772 | Upgrade
|
| Net Income Growth | 9.56% | 3.53% | -44.51% | -22.64% | 192.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
|
| Shares Outstanding (Diluted) | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.01% | -0.01% | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 0.75 | 0.68 | 0.66 | 1.19 | 1.53 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.68 | 0.66 | 1.19 | 1.53 | Upgrade
|
| EPS Growth | 9.56% | 3.53% | -44.50% | -22.65% | 192.05% | Upgrade
|
| Free Cash Flow | -1,490 | 411.14 | 12.67 | -421.4 | 123.55 | Upgrade
|
| Free Cash Flow Per Share | -1.29 | 0.36 | 0.01 | -0.36 | 0.11 | Upgrade
|
| Dividend Per Share | - | 0.210 | 0.200 | 0.360 | 0.400 | Upgrade
|
| Dividend Growth | - | 5.00% | -44.44% | -10.00% | 627.27% | Upgrade
|
| Gross Margin | 16.73% | 16.97% | 16.81% | 27.08% | 31.86% | Upgrade
|
| Operating Margin | 9.29% | 8.72% | 8.60% | 19.31% | 24.66% | Upgrade
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| Profit Margin | 11.03% | 9.62% | 10.54% | 21.54% | 26.58% | Upgrade
|
| Free Cash Flow Margin | -19.06% | 5.02% | 0.18% | -6.62% | 1.85% | Upgrade
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| EBITDA | 1,187 | 1,156 | 887.84 | 1,438 | 1,829 | Upgrade
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| EBITDA Margin | 15.17% | 14.13% | 12.31% | 22.59% | 27.45% | Upgrade
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| D&A For EBITDA | 460.1 | 442.74 | 267.46 | 208.81 | 186.11 | Upgrade
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| EBIT | 726.56 | 713.43 | 620.37 | 1,229 | 1,643 | Upgrade
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| EBIT Margin | 9.29% | 8.72% | 8.60% | 19.31% | 24.66% | Upgrade
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| Effective Tax Rate | 8.88% | 8.69% | 8.56% | 11.09% | 12.52% | Upgrade
|
| Revenue as Reported | - | 8,185 | 7,214 | 6,364 | 6,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.