Shenyang Chemical Co., Ltd (SHE:000698)
3.860
-0.020 (-0.52%)
Apr 30, 2026, 3:04 PM CST
Shenyang Chemical 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,855 | 5,576 | 4,962 | 5,233 | 5,311 | 9,875 | Upgrade
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| Other Revenue | 34.34 | 34.34 | 58.14 | 48.75 | 630.03 | 256.57 | Upgrade
|
| Revenue | 5,889 | 5,611 | 5,020 | 5,282 | 5,941 | 10,132 | Upgrade
|
| Revenue Growth (YoY) | 18.47% | 11.76% | -4.95% | -11.10% | -41.36% | 5.85% | Upgrade
|
| Cost of Revenue | 5,535 | 5,248 | 4,610 | 5,163 | 5,776 | 9,195 | Upgrade
|
| Gross Profit | 353.55 | 363.08 | 409.89 | 118.79 | 165.73 | 936.78 | Upgrade
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| Selling, General & Admin | 171.59 | 163.58 | 280.35 | 228.47 | 194.75 | 186.64 | Upgrade
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| Research & Development | 111.19 | 113.18 | 126.45 | 113.66 | 202.24 | 224.59 | Upgrade
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| Other Operating Expenses | -1.7 | -6.25 | -1.07 | 45.33 | 359.7 | 70.03 | Upgrade
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| Operating Expenses | 280.83 | 270.25 | 405.76 | 387.47 | 756.77 | 481.28 | Upgrade
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| Operating Income | 72.72 | 92.83 | 4.13 | -268.69 | -591.04 | 455.5 | Upgrade
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| Interest Expense | -56.79 | -56.79 | -63.87 | -88.24 | -124.43 | -136.94 | Upgrade
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| Interest & Investment Income | 14.43 | 14.43 | 28.09 | 37.65 | 51.68 | 52.22 | Upgrade
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| Currency Exchange Gain (Loss) | 1.36 | 1.36 | 3.15 | 1.24 | 1.33 | -0.89 | Upgrade
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| Other Non Operating Income (Expenses) | -6.14 | -1.72 | -6.72 | -36.34 | -8.56 | -10.23 | Upgrade
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| EBT Excluding Unusual Items | 25.58 | 50.11 | -35.23 | -354.38 | -671.03 | 359.65 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -93.25 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -23.58 | -23.58 | -38.03 | -44.62 | 0.51 | 3.47 | Upgrade
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| Asset Writedown | -26.7 | -25.96 | -23.21 | -53.09 | -1,046 | -165.98 | Upgrade
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| Other Unusual Items | 12.45 | 12.45 | 9.41 | 10.92 | 10.83 | 13.61 | Upgrade
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| Pretax Income | -12.25 | 13.02 | -180.31 | -441.16 | -1,705 | 210.74 | Upgrade
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| Income Tax Expense | 22.78 | 23.93 | -13.02 | 16.26 | 11.61 | 103.75 | Upgrade
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| Earnings From Continuing Operations | -35.03 | -10.91 | -167.29 | -457.42 | -1,717 | 107 | Upgrade
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| Minority Interest in Earnings | - | - | -0.74 | -0.83 | -0.74 | -0.98 | Upgrade
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| Net Income | -35.03 | -10.91 | -168.03 | -458.24 | -1,718 | 106.01 | Upgrade
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| Net Income to Common | -35.03 | -10.91 | -168.03 | -458.24 | -1,718 | 106.01 | Upgrade
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| Net Income Growth | - | - | - | - | - | -70.34% | Upgrade
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| Shares Outstanding (Basic) | 1,092 | 820 | 820 | 818 | 818 | 820 | Upgrade
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| Shares Outstanding (Diluted) | 1,092 | 820 | 820 | 818 | 818 | 820 | Upgrade
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| Shares Change (YoY) | 36.61% | - | 0.15% | 0.04% | -0.19% | - | Upgrade
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| EPS (Basic) | -0.03 | -0.01 | -0.21 | -0.56 | -2.10 | 0.13 | Upgrade
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| EPS (Diluted) | -0.03 | -0.01 | -0.21 | -0.56 | -2.10 | 0.13 | Upgrade
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| EPS Growth | - | - | - | - | - | -70.34% | Upgrade
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| Free Cash Flow | -257.8 | -62.54 | -266.76 | -175.42 | 569.55 | 1,256 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.08 | -0.33 | -0.21 | 0.70 | 1.53 | Upgrade
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| Gross Margin | 6.00% | 6.47% | 8.16% | 2.25% | 2.79% | 9.25% | Upgrade
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| Operating Margin | 1.23% | 1.65% | 0.08% | -5.09% | -9.95% | 4.50% | Upgrade
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| Profit Margin | -0.60% | -0.19% | -3.35% | -8.68% | -28.91% | 1.05% | Upgrade
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| Free Cash Flow Margin | -4.38% | -1.11% | -5.31% | -3.32% | 9.59% | 12.40% | Upgrade
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| EBITDA | 298.22 | 316.41 | 219.99 | -39.32 | -143.5 | 949.51 | Upgrade
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| EBITDA Margin | 5.06% | 5.64% | 4.38% | -0.74% | -2.42% | 9.37% | Upgrade
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| D&A For EBITDA | 225.5 | 223.57 | 215.86 | 229.37 | 447.54 | 494.01 | Upgrade
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| EBIT | 72.72 | 92.83 | 4.13 | -268.69 | -591.04 | 455.5 | Upgrade
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| EBIT Margin | 1.23% | 1.65% | 0.08% | -5.09% | -9.95% | 4.50% | Upgrade
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| Effective Tax Rate | - | 183.82% | - | - | - | 49.23% | Upgrade
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| Revenue as Reported | - | - | - | - | 5,941 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.