Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China
· Delayed Price · Currency is CNY 6.92
+0.08 (1.17%)
Apr 29, 2026, 3:04 PM CST
Guangxi Hechi 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 176.07 | 179.68 | 211.42 | 187.44 | 159.79 | 157.99 | Upgrade
|
| Other Revenue | - | - | 0.1 | 0.05 | 0.82 | 4.28 | Upgrade
|
| Revenue | 176.07 | 179.68 | 211.52 | 187.5 | 160.61 | 162.27 | Upgrade
|
| Revenue Growth (YoY) | -7.54% | -15.05% | 12.81% | 16.74% | -1.02% | -33.36% | Upgrade
|
| Cost of Revenue | 145.41 | 148.73 | 181.56 | 166.93 | 149.31 | 124.8 | Upgrade
|
| Gross Profit | 30.67 | 30.95 | 29.95 | 20.57 | 11.3 | 37.47 | Upgrade
|
| Selling, General & Admin | 14.92 | 15.12 | 15.94 | 23.78 | 19.86 | 11.76 | Upgrade
|
| Research & Development | 4.31 | 4.66 | 5.55 | 6.1 | 4.28 | 7.7 | Upgrade
|
| Other Operating Expenses | 1.42 | 1.49 | 2 | 0.93 | 1.14 | 1.83 | Upgrade
|
| Operating Expenses | 20.65 | 21.27 | 23.32 | 30.4 | 20.3 | 21.88 | Upgrade
|
| Operating Income | 10.02 | 9.69 | 6.64 | -9.83 | -9 | 15.59 | Upgrade
|
| Interest Expense | - | - | -2.54 | -3.91 | -3.92 | -3.98 | Upgrade
|
| Interest & Investment Income | - | - | 0.62 | 1.26 | 2.32 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.5 | -0.03 | 0.85 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -0.4 | -0.12 | -0.1 | -0.01 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 9.34 | 9.29 | 5.1 | -12.6 | -9.75 | 10.57 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -90.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | 0 | - | -1.06 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 88.77 | - | - | - | Upgrade
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| Asset Writedown | -2.23 | -2.23 | -3.38 | -0.35 | -1.45 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | 0.58 | 1.06 | 2.76 | 2.19 | Upgrade
|
| Pretax Income | 7.05 | 7.01 | 91.08 | -11.89 | -99.57 | 13.73 | Upgrade
|
| Income Tax Expense | 0.22 | -0.24 | 11.41 | -0 | 1.04 | 2.45 | Upgrade
|
| Earnings From Continuing Operations | 6.83 | 7.24 | 79.67 | -11.89 | -100.61 | 11.27 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.72 | -0.42 | 0.33 | 0.17 | -1.25 | Upgrade
|
| Net Income | 6.12 | 6.53 | 79.25 | -11.56 | -100.44 | 10.02 | Upgrade
|
| Net Income to Common | 6.12 | 6.53 | 79.25 | -11.56 | -100.44 | 10.02 | Upgrade
|
| Net Income Growth | -92.52% | -91.77% | - | - | - | -67.62% | Upgrade
|
| Shares Outstanding (Basic) | 326 | 326 | 360 | 385 | 372 | 334 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 326 | 360 | 385 | 372 | 334 | Upgrade
|
| Shares Change (YoY) | -9.88% | -9.43% | -6.51% | 3.58% | 11.39% | -2.86% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.22 | -0.03 | -0.27 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.22 | -0.03 | -0.27 | 0.03 | Upgrade
|
| EPS Growth | -91.70% | -90.91% | - | - | - | -66.67% | Upgrade
|
| Free Cash Flow | 37.65 | 44.41 | -44.4 | 8.57 | -32.21 | 1.17 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.14 | -0.12 | 0.02 | -0.09 | 0.00 | Upgrade
|
| Gross Margin | 17.42% | 17.23% | 14.16% | 10.97% | 7.04% | 23.09% | Upgrade
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| Operating Margin | 5.69% | 5.39% | 3.14% | -5.24% | -5.60% | 9.61% | Upgrade
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| Profit Margin | 3.47% | 3.63% | 37.47% | -6.17% | -62.53% | 6.17% | Upgrade
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| Free Cash Flow Margin | 21.38% | 24.72% | -20.99% | 4.57% | -20.05% | 0.72% | Upgrade
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| EBITDA | 28.5 | 27.83 | 23.4 | 5.62 | 3.84 | 28.25 | Upgrade
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| EBITDA Margin | 16.19% | 15.49% | 11.06% | 3.00% | 2.39% | 17.41% | Upgrade
|
| D&A For EBITDA | 18.48 | 18.14 | 16.76 | 15.45 | 12.83 | 12.66 | Upgrade
|
| EBIT | 10.02 | 9.69 | 6.64 | -9.83 | -9 | 15.59 | Upgrade
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| EBIT Margin | 5.69% | 5.39% | 3.14% | -5.24% | -5.60% | 9.61% | Upgrade
|
| Effective Tax Rate | 3.08% | - | 12.53% | - | - | 17.88% | Upgrade
|
| Revenue as Reported | - | - | 211.52 | 187.5 | 160.61 | 324.55 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.