HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China
· Delayed Price · Currency is CNY 13.23
-0.30 (-2.22%)
At close: Mar 9, 2026
SHA:600722 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 | 469.1 | 471.84 | 488.29 | 631.3 | 516 | 359.3 | Upgrade
|
| Other Revenue | 27.51 | 27.51 | 23.05 | 28.23 | 51.63 | 44.74 | Upgrade
|
| Revenue | 496.61 | 499.35 | 511.35 | 659.53 | 567.63 | 404.04 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | -2.35% | -22.47% | 16.19% | 40.49% | -48.68% | Upgrade
|
| Cost of Revenue | 371.14 | 382.31 | 417.76 | 525.47 | 445.88 | 371.08 | Upgrade
|
| Gross Profit | 125.47 | 117.04 | 93.58 | 134.06 | 121.76 | 32.96 | Upgrade
|
| Selling, General & Admin | 27.59 | 26.13 | 30.75 | 26.7 | 25.5 | 22.37 | Upgrade
|
| Research & Development | 8.09 | 6.63 | 6.29 | 8.51 | 4.08 | 1.89 | Upgrade
|
| Other Operating Expenses | 4.02 | 0.98 | 2.59 | 6.53 | 6.57 | 4.5 | Upgrade
|
| Operating Expenses | 39.75 | 33.73 | 39.65 | 41.58 | 35.08 | 27.95 | Upgrade
|
| Operating Income | 85.73 | 83.3 | 53.94 | 92.48 | 86.67 | 5 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.05 | -0.01 | -0.01 | - | Upgrade
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| Interest & Investment Income | 20.94 | 24.53 | 20.05 | 16.07 | 14.13 | 14.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | 0.03 | -0.06 | -0.07 | -0.01 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 106.33 | 107.83 | 73.88 | 108.47 | 100.78 | 19.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.06 | 0.47 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.02 | - | -0.14 | Upgrade
|
| Other Unusual Items | 0.46 | 0.46 | 0.67 | 0.44 | 1.16 | 0.74 | Upgrade
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| Pretax Income | 106.78 | 108.28 | 74.55 | 108.95 | 102.4 | 19.35 | Upgrade
|
| Income Tax Expense | 7.35 | 7.45 | 4.59 | 6.36 | 7.12 | 1.82 | Upgrade
|
| Earnings From Continuing Operations | 99.43 | 100.83 | 69.96 | 102.6 | 95.28 | 17.53 | Upgrade
|
| Minority Interest in Earnings | -49.74 | -48.21 | -36.39 | -53.12 | -47.23 | -7.6 | Upgrade
|
| Net Income | 49.69 | 52.62 | 33.58 | 49.47 | 48.05 | 9.93 | Upgrade
|
| Net Income to Common | 49.69 | 52.62 | 33.58 | 49.47 | 48.05 | 9.93 | Upgrade
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| Net Income Growth | 14.62% | 56.73% | -32.14% | 2.95% | 384.14% | -68.24% | Upgrade
|
| Shares Outstanding (Basic) | 680 | 680 | 680 | 681 | 681 | 680 | Upgrade
|
| Shares Outstanding (Diluted) | 680 | 680 | 680 | 681 | 681 | 680 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.03% | -0.13% | -0.02% | 0.12% | -0.16% | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.01 | Upgrade
|
| EPS Growth | 14.56% | 56.68% | -32.05% | 2.97% | 383.56% | -68.19% | Upgrade
|
| Free Cash Flow | 83.22 | 74.22 | 157.33 | 140.66 | 141.48 | 18.11 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.23 | 0.21 | 0.21 | 0.03 | Upgrade
|
| Gross Margin | 25.27% | 23.44% | 18.30% | 20.33% | 21.45% | 8.16% | Upgrade
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| Operating Margin | 17.26% | 16.68% | 10.55% | 14.02% | 15.27% | 1.24% | Upgrade
|
| Profit Margin | 10.01% | 10.54% | 6.57% | 7.50% | 8.47% | 2.46% | Upgrade
|
| Free Cash Flow Margin | 16.76% | 14.86% | 30.77% | 21.33% | 24.92% | 4.48% | Upgrade
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| EBITDA | 99.74 | 99.66 | 73.42 | 110.84 | 104.37 | 20.06 | Upgrade
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| EBITDA Margin | 20.08% | 19.96% | 14.36% | 16.81% | 18.39% | 4.96% | Upgrade
|
| D&A For EBITDA | 14.01 | 16.36 | 19.49 | 18.36 | 17.69 | 15.06 | Upgrade
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| EBIT | 85.73 | 83.3 | 53.94 | 92.48 | 86.67 | 5 | Upgrade
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| EBIT Margin | 17.26% | 16.68% | 10.55% | 14.02% | 15.27% | 1.24% | Upgrade
|
| Effective Tax Rate | 6.89% | 6.88% | 6.16% | 5.83% | 6.96% | 9.42% | Upgrade
|
| Revenue as Reported | 496.61 | 499.35 | 511.35 | 659.53 | 567.63 | 404.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.