Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China
· Delayed Price · Currency is CNY 13.39
+0.37 (2.84%)
Mar 10, 2026, 3:04 PM CST
SHE:002455 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,902 | 5,535 | 4,093 | 4,081 | 4,267 | 2,178 | Upgrade
|
| Other Revenue | 21.45 | 21.45 | 19.08 | 50.38 | 18.27 | 8.27 | Upgrade
|
| Revenue | 5,923 | 5,556 | 4,112 | 4,131 | 4,285 | 2,187 | Upgrade
|
| Revenue Growth (YoY) | 22.52% | 35.10% | -0.45% | -3.60% | 95.97% | -15.07% | Upgrade
|
| Cost of Revenue | 5,589 | 5,131 | 4,427 | 3,716 | 3,786 | 2,024 | Upgrade
|
| Gross Profit | 334.51 | 424.99 | -314.48 | 415.12 | 499.21 | 162.73 | Upgrade
|
| Selling, General & Admin | 126.34 | 119.81 | 107.53 | 87.33 | 72.56 | 49.97 | Upgrade
|
| Research & Development | 133.79 | 138.91 | 108.31 | 94.35 | 103.17 | 47.96 | Upgrade
|
| Other Operating Expenses | 20.99 | 29.35 | 17.38 | 20.1 | 14.93 | 9.52 | Upgrade
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| Operating Expenses | 273.05 | 293.04 | 242.32 | 212.24 | 198.56 | 104.81 | Upgrade
|
| Operating Income | 61.46 | 131.95 | -556.81 | 202.88 | 300.65 | 57.92 | Upgrade
|
| Interest Expense | -239.28 | -229.43 | -131.22 | -85.42 | -61.91 | -25.33 | Upgrade
|
| Interest & Investment Income | 12.71 | 17.27 | 12.34 | 12.58 | 6.28 | 37.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.77 | 16.77 | 9.54 | -0.13 | -0.58 | -2.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.74 | -8.76 | -8.11 | -5.35 | -2.76 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | -162.08 | -72.2 | -674.26 | 124.55 | 241.68 | 66.24 | Upgrade
|
| Impairment of Goodwill | - | - | -1.98 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.31 | - | -1.89 | -8.51 | - | 3.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.23 | 0.06 | 0.27 | 3.11 | 0.26 | 0.47 | Upgrade
|
| Asset Writedown | 20.11 | -0.46 | -0.49 | -0.85 | - | -0.03 | Upgrade
|
| Other Unusual Items | 24.85 | 24.85 | 25.16 | 9.63 | 8.12 | 4.3 | Upgrade
|
| Pretax Income | -129.67 | -47.75 | -653.19 | 127.92 | 250.06 | 74.38 | Upgrade
|
| Income Tax Expense | 38.64 | 39.86 | -83.05 | -1.64 | 19.7 | 7.92 | Upgrade
|
| Earnings From Continuing Operations | -168.31 | -87.61 | -570.14 | 129.56 | 230.37 | 66.46 | Upgrade
|
| Minority Interest in Earnings | 179.08 | 196.29 | 104.01 | 6.26 | -4.7 | - | Upgrade
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| Net Income | 10.77 | 108.68 | -466.12 | 135.82 | 225.66 | 66.46 | Upgrade
|
| Net Income to Common | 10.77 | 108.68 | -466.12 | 135.82 | 225.66 | 66.46 | Upgrade
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| Net Income Growth | - | - | - | -39.81% | 239.57% | 2.68% | Upgrade
|
| Shares Outstanding (Basic) | 511 | 604 | 590 | 591 | 537 | 511 | Upgrade
|
| Shares Outstanding (Diluted) | 511 | 604 | 590 | 617 | 564 | 511 | Upgrade
|
| Shares Change (YoY) | -17.24% | 2.33% | -4.42% | 9.43% | 10.36% | -1.12% | Upgrade
|
| EPS (Basic) | 0.02 | 0.18 | -0.79 | 0.23 | 0.42 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.18 | -0.79 | 0.22 | 0.40 | 0.13 | Upgrade
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| EPS Growth | - | - | - | -45.00% | 207.69% | 3.84% | Upgrade
|
| Free Cash Flow | 259.08 | -6.38 | -1,147 | -2,164 | -1,277 | -754.01 | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.01 | -1.94 | -3.50 | -2.26 | -1.48 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | - | 0.050 | 0.050 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | -25.93% | Upgrade
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| Gross Margin | 5.65% | 7.65% | -7.65% | 10.05% | 11.65% | 7.44% | Upgrade
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| Operating Margin | 1.04% | 2.38% | -13.54% | 4.91% | 7.02% | 2.65% | Upgrade
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| Profit Margin | 0.18% | 1.96% | -11.33% | 3.29% | 5.27% | 3.04% | Upgrade
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| Free Cash Flow Margin | 4.37% | -0.11% | -27.89% | -52.38% | -29.79% | -34.48% | Upgrade
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| EBITDA | 773.01 | 693.67 | -194.86 | 499.47 | 484.96 | 175.91 | Upgrade
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| EBITDA Margin | 13.05% | 12.48% | -4.74% | 12.09% | 11.32% | 8.04% | Upgrade
|
| D&A For EBITDA | 711.56 | 561.72 | 361.94 | 296.6 | 184.32 | 117.99 | Upgrade
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| EBIT | 61.46 | 131.95 | -556.81 | 202.88 | 300.65 | 57.92 | Upgrade
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| EBIT Margin | 1.04% | 2.38% | -13.54% | 4.91% | 7.02% | 2.65% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.88% | 10.65% | Upgrade
|
| Revenue as Reported | 5,923 | 5,556 | 4,112 | 4,131 | 4,285 | 2,187 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.