Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China
· Delayed Price · Currency is CNY 12.90
+0.20 (1.57%)
At close: Mar 10, 2026
SHA:603637 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 | 483.37 | 516 | 583.9 | 572.95 | 1,098 | 1,094 | Upgrade
|
| Other Revenue | 1.55 | 1.55 | 1.54 | 1.52 | 1.67 | 2.13 | Upgrade
|
| Revenue | 484.92 | 517.54 | 585.44 | 574.47 | 1,100 | 1,096 | Upgrade
|
| Revenue Growth (YoY) | -12.65% | -11.60% | 1.91% | -47.78% | 0.35% | 6.12% | Upgrade
|
| Cost of Revenue | 333.35 | 376.85 | 427.7 | 413.04 | 983.77 | 983.21 | Upgrade
|
| Gross Profit | 151.57 | 140.69 | 157.74 | 161.43 | 116.28 | 113 | Upgrade
|
| Selling, General & Admin | 35.49 | 36.7 | 36.08 | 31.09 | 29.89 | 34.59 | Upgrade
|
| Research & Development | 33 | 33.52 | 35.4 | 34.7 | 35.28 | 34.4 | Upgrade
|
| Other Operating Expenses | 15.9 | 3.41 | 3.53 | 5.9 | 4.32 | -5.71 | Upgrade
|
| Operating Expenses | 82.55 | 70.93 | 79.13 | 75.23 | 68.65 | 65.39 | Upgrade
|
| Operating Income | 69.02 | 69.76 | 78.61 | 86.21 | 47.63 | 47.6 | Upgrade
|
| Interest & Investment Income | 11.71 | 25.28 | 20.2 | 21.67 | 31.12 | 27.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.04 | 0.21 | -0.04 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.07 | -0.17 | -0.65 | -0.21 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 80.62 | 94.98 | 98.68 | 107.45 | 78.5 | 73.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | -0.04 | - | -0 | 0.01 | Upgrade
|
| Other Unusual Items | 14.47 | 14.47 | 14.21 | 9.84 | 6.34 | - | Upgrade
|
| Pretax Income | 102.3 | 109.45 | 112.85 | 117.29 | 84.83 | 73.39 | Upgrade
|
| Income Tax Expense | 9.55 | 12.21 | 11.6 | 14.24 | 9.94 | 8.27 | Upgrade
|
| Net Income | 92.74 | 97.24 | 101.25 | 103.05 | 74.89 | 65.12 | Upgrade
|
| Net Income to Common | 92.74 | 97.24 | 101.25 | 103.05 | 74.89 | 65.12 | Upgrade
|
| Net Income Growth | -7.58% | -3.97% | -1.75% | 37.60% | 14.99% | 13.26% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 237 | 241 | 240 | 242 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 237 | 241 | 240 | 242 | 241 | Upgrade
|
| Shares Change (YoY) | -0.19% | -1.62% | 0.59% | -0.80% | 0.16% | 0.67% | Upgrade
|
| EPS (Basic) | 0.39 | 0.41 | 0.42 | 0.43 | 0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.41 | 0.42 | 0.43 | 0.31 | 0.27 | Upgrade
|
| EPS Growth | -7.41% | -2.38% | -2.33% | 38.71% | 14.82% | 12.50% | Upgrade
|
| Free Cash Flow | 186.43 | 46.11 | 52.21 | 65.04 | 191.11 | -143.85 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.19 | 0.22 | 0.27 | 0.79 | -0.60 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.130 | 0.130 | 0.120 | 0.150 | Upgrade
|
| Dividend Growth | 53.85% | 53.85% | - | 8.33% | -20.00% | 4.97% | Upgrade
|
| Gross Margin | 31.26% | 27.18% | 26.94% | 28.10% | 10.57% | 10.31% | Upgrade
|
| Operating Margin | 14.23% | 13.48% | 13.43% | 15.01% | 4.33% | 4.34% | Upgrade
|
| Profit Margin | 19.13% | 18.79% | 17.29% | 17.94% | 6.81% | 5.94% | Upgrade
|
| Free Cash Flow Margin | 38.45% | 8.91% | 8.92% | 11.32% | 17.37% | -13.12% | Upgrade
|
| EBITDA | 75.34 | 77.41 | 88.04 | 95.04 | 56.61 | 56.43 | Upgrade
|
| EBITDA Margin | 15.54% | 14.96% | 15.04% | 16.54% | 5.15% | 5.15% | Upgrade
|
| D&A For EBITDA | 6.33 | 7.66 | 9.43 | 8.83 | 8.98 | 8.83 | Upgrade
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| EBIT | 69.02 | 69.76 | 78.61 | 86.21 | 47.63 | 47.6 | Upgrade
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| EBIT Margin | 14.23% | 13.48% | 13.43% | 15.01% | 4.33% | 4.34% | Upgrade
|
| Effective Tax Rate | 9.34% | 11.16% | 10.28% | 12.14% | 11.72% | 11.27% | Upgrade
|
| Revenue as Reported | 484.92 | 517.54 | 585.44 | 574.47 | 1,100 | 1,096 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.