Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China
· Delayed Price · Currency is CNY 19.80
+0.18 (0.92%)
Apr 29, 2026, 3:00 PM CST
Lihuayi Weiyuan Chemical 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 8,768 | 9,507 | 7,037 | 7,790 | 9,611 | Upgrade
|
| Other Revenue | - | 15.23 | 13 | 8.22 | 23.59 | Upgrade
|
| Revenue | 8,768 | 9,522 | 7,050 | 7,798 | 9,635 | Upgrade
|
| Revenue Growth (YoY) | -7.92% | 35.06% | -9.59% | -19.06% | 119.65% | Upgrade
|
| Cost of Revenue | 8,900 | 9,430 | 6,836 | 6,994 | 6,649 | Upgrade
|
| Gross Profit | -131.65 | 91.97 | 214.11 | 803.68 | 2,985 | Upgrade
|
| Selling, General & Admin | 89.7 | 101.31 | 111.61 | 89.98 | 76.22 | Upgrade
|
| Research & Development | 35.92 | 36.8 | 31.11 | 28.06 | 15.47 | Upgrade
|
| Other Operating Expenses | -40.18 | -101.43 | 12.99 | 20.4 | 53.82 | Upgrade
|
| Operating Expenses | 85.45 | 33.79 | 158.67 | 138.44 | 145.51 | Upgrade
|
| Operating Income | -217.1 | 58.17 | 55.44 | 665.24 | 2,840 | Upgrade
|
| Interest Expense | - | -34.77 | -8.97 | -6.38 | -21.56 | Upgrade
|
| Interest & Investment Income | 1.05 | 22.04 | 39.45 | 108.37 | 20.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.44 | 0.85 | -1.35 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -152.24 | -0.68 | -0.65 | -0.61 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | -368.29 | 44.32 | 86.12 | 765.28 | 2,838 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.21 | 0.13 | 2.63 | 13.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.47 | -1.15 | -0.94 | -5.49 | -1.93 | Upgrade
|
| Asset Writedown | -780.68 | - | - | -6.53 | -0.77 | Upgrade
|
| Other Unusual Items | - | 13.69 | 19.06 | 32.23 | 9.54 | Upgrade
|
| Pretax Income | -1,175 | 57.07 | 104.42 | 788.29 | 2,858 | Upgrade
|
| Income Tax Expense | -183.89 | 0.48 | 5.8 | 180.51 | 708.55 | Upgrade
|
| Net Income | -991.56 | 56.59 | 98.62 | 607.77 | 2,150 | Upgrade
|
| Net Income to Common | -991.56 | 56.59 | 98.62 | 607.77 | 2,150 | Upgrade
|
| Net Income Growth | - | -42.62% | -83.77% | -71.73% | 200.61% | Upgrade
|
| Shares Outstanding (Basic) | 548 | 566 | 548 | 548 | 455 | Upgrade
|
| Shares Outstanding (Diluted) | 548 | 566 | 548 | 548 | 455 | Upgrade
|
| Shares Change (YoY) | -3.19% | 3.29% | 0.06% | 20.22% | 10.18% | Upgrade
|
| EPS (Basic) | -1.81 | 0.10 | 0.18 | 1.11 | 4.72 | Upgrade
|
| EPS (Diluted) | -1.81 | 0.10 | 0.18 | 1.11 | 4.72 | Upgrade
|
| EPS Growth | - | -44.44% | -83.78% | -76.48% | 172.83% | Upgrade
|
| Free Cash Flow | -10.56 | -550.92 | -3,769 | -1,958 | 1,710 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.97 | -6.88 | -3.58 | 3.75 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.055 | 0.166 | 0.391 | Upgrade
|
| Dividend Growth | - | -45.45% | -66.87% | -57.55% | - | Upgrade
|
| Gross Margin | -1.50% | 0.97% | 3.04% | 10.31% | 30.99% | Upgrade
|
| Operating Margin | -2.48% | 0.61% | 0.79% | 8.53% | 29.47% | Upgrade
|
| Profit Margin | -11.31% | 0.59% | 1.40% | 7.79% | 22.31% | Upgrade
|
| Free Cash Flow Margin | -0.12% | -5.79% | -53.46% | -25.10% | 17.75% | Upgrade
|
| EBITDA | 764.54 | 810.22 | 504.34 | 1,078 | 3,237 | Upgrade
|
| EBITDA Margin | 8.72% | 8.51% | 7.15% | 13.83% | 33.59% | Upgrade
|
| D&A For EBITDA | 981.64 | 752.04 | 448.9 | 413.25 | 396.91 | Upgrade
|
| EBIT | -217.1 | 58.17 | 55.44 | 665.24 | 2,840 | Upgrade
|
| EBIT Margin | -2.48% | 0.61% | 0.79% | 8.53% | 29.47% | Upgrade
|
| Effective Tax Rate | - | 0.84% | 5.56% | 22.90% | 24.79% | Upgrade
|
| Revenue as Reported | - | 9,522 | 7,050 | 7,798 | 9,635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.