Shanghai Chemspec Corporation (SHA:688602)
China
· Delayed Price · Currency is CNY 8.00
+0.10 (1.27%)
Apr 29, 2026, 4:00 PM EDT
Shanghai Chemspec Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 678.26 | 771.56 | 653.13 | 951.48 | 1,209 | 967.07 | Upgrade
|
| Other Revenue | - | - | 21.68 | 28.11 | 28.83 | 37.56 | Upgrade
|
| Revenue | 678.26 | 771.56 | 674.81 | 979.59 | 1,238 | 1,005 | Upgrade
|
| Revenue Growth (YoY) | -9.50% | 14.34% | -31.11% | -20.89% | 23.25% | 59.67% | Upgrade
|
| Cost of Revenue | 803.88 | 851.42 | 629.76 | 723.74 | 885.37 | 667.06 | Upgrade
|
| Gross Profit | -125.62 | -79.86 | 45.06 | 255.85 | 352.83 | 337.57 | Upgrade
|
| Selling, General & Admin | 4.06 | - | 98.24 | 95.33 | 98.17 | 83.48 | Upgrade
|
| Research & Development | 0.51 | - | 85.39 | 86.86 | 86.78 | 74.96 | Upgrade
|
| Other Operating Expenses | 2.33 | - | 2.43 | 5.82 | 8.03 | 8.7 | Upgrade
|
| Operating Expenses | 6.89 | - | 189.65 | 186.44 | 191.31 | 167.61 | Upgrade
|
| Operating Income | -132.51 | -79.86 | -144.59 | 69.41 | 161.52 | 169.97 | Upgrade
|
| Interest Expense | - | - | -7.4 | -9.08 | -6.93 | -9.05 | Upgrade
|
| Interest & Investment Income | - | - | 63.12 | 18.01 | 1.37 | 20.92 | Upgrade
|
| Earnings From Equity Investments | 3.33 | - | - | - | 29.72 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.03 | 4.75 | -0.14 | -1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.81 | 2.44 | -0.14 | -0.65 | -0.83 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | -134 | -77.42 | -83.99 | 82.44 | 184.7 | 179.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.23 | - | 8.78 | 4.73 | 4.44 | -41.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | -0.71 | 25.62 | -2.48 | -0.13 | Upgrade
|
| Asset Writedown | 2.78 | - | - | - | - | -2.72 | Upgrade
|
| Other Unusual Items | - | - | 4.11 | 13.02 | 13.81 | 10.16 | Upgrade
|
| Pretax Income | -128.94 | -77.42 | -71.81 | 125.81 | 200.48 | 147.04 | Upgrade
|
| Income Tax Expense | -26.36 | -16.87 | -21.15 | 10.68 | 17.79 | 8.75 | Upgrade
|
| Earnings From Continuing Operations | -102.59 | -60.55 | -50.66 | 115.13 | 182.68 | 138.29 | Upgrade
|
| Minority Interest in Earnings | -1.17 | - | 1.12 | -2.43 | -2.12 | -4.22 | Upgrade
|
| Net Income | -103.76 | -60.55 | -49.53 | 112.7 | 180.56 | 134.07 | Upgrade
|
| Net Income to Common | -103.76 | -60.55 | -49.53 | 112.7 | 180.56 | 134.07 | Upgrade
|
| Net Income Growth | - | - | - | -37.59% | 34.68% | 48.51% | Upgrade
|
| Shares Outstanding (Basic) | 534 | 505 | 495 | 451 | 420 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 534 | 505 | 495 | 451 | 420 | 388 | Upgrade
|
| Shares Change (YoY) | 6.19% | 1.86% | 9.88% | 7.35% | 8.29% | 7.71% | Upgrade
|
| EPS (Basic) | -0.19 | -0.12 | -0.10 | 0.25 | 0.43 | 0.35 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.12 | -0.10 | 0.25 | 0.43 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | -41.86% | 24.37% | 38.30% | Upgrade
|
| Free Cash Flow | - | - | -100.83 | 81.41 | 13.19 | -76.08 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.20 | 0.18 | 0.03 | -0.20 | Upgrade
|
| Dividend Per Share | - | - | - | 0.066 | - | - | Upgrade
|
| Gross Margin | -18.52% | -10.35% | 6.68% | 26.12% | 28.49% | 33.60% | Upgrade
|
| Operating Margin | -19.54% | -10.35% | -21.43% | 7.09% | 13.04% | 16.92% | Upgrade
|
| Profit Margin | -15.30% | -7.85% | -7.34% | 11.51% | 14.58% | 13.35% | Upgrade
|
| Free Cash Flow Margin | - | - | -14.94% | 8.31% | 1.06% | -7.57% | Upgrade
|
| EBITDA | - | 73.43 | 8.7 | 195.99 | 283.08 | 265.28 | Upgrade
|
| EBITDA Margin | - | 9.52% | 1.29% | 20.01% | 22.86% | 26.41% | Upgrade
|
| D&A For EBITDA | - | 153.29 | 153.29 | 126.58 | 121.57 | 95.31 | Upgrade
|
| EBIT | -132.51 | -79.86 | -144.59 | 69.41 | 161.52 | 169.97 | Upgrade
|
| EBIT Margin | -19.54% | -10.35% | -21.43% | 7.09% | 13.04% | 16.92% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.49% | 8.88% | 5.95% | Upgrade
|
| Revenue as Reported | - | - | 674.81 | 979.59 | 1,238 | - | Upgrade
|
| Advertising Expenses | - | - | 0.65 | 0.67 | 0.11 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.