PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 27.58
-0.83 (-2.92%)
Mar 9, 2026, 3:04 PM CST
PhiChem 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 | 3,070 | 2,899 | 2,713 | 2,863 | 2,607 | 1,840 | Upgrade
|
| Other Revenue | 18.51 | 18.51 | 15.61 | 43.34 | 20.32 | 24.18 | Upgrade
|
| Revenue | 3,089 | 2,918 | 2,729 | 2,907 | 2,627 | 1,864 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | 6.92% | -6.13% | 10.65% | 40.94% | 23.18% | Upgrade
|
| Cost of Revenue | 2,013 | 1,913 | 1,792 | 1,765 | 1,582 | 1,131 | Upgrade
|
| Gross Profit | 1,075 | 1,005 | 936.4 | 1,142 | 1,045 | 732.92 | Upgrade
|
| Selling, General & Admin | 446.89 | 433.18 | 438.35 | 395.77 | 337.22 | 273.32 | Upgrade
|
| Research & Development | 193.94 | 181.65 | 189.24 | 183.69 | 192.74 | 136.39 | Upgrade
|
| Other Operating Expenses | 33.48 | 10.89 | 7.3 | 20.19 | 23.35 | 18.06 | Upgrade
|
| Operating Expenses | 683.06 | 657.5 | 655.06 | 601.71 | 561.37 | 430.96 | Upgrade
|
| Operating Income | 392.23 | 347.36 | 281.34 | 540.27 | 483.54 | 301.96 | Upgrade
|
| Interest Expense | -29.73 | -44.83 | -56.31 | -59.06 | -66.63 | -76.41 | Upgrade
|
| Interest & Investment Income | 73.51 | 57.48 | 57.17 | 22.05 | 89.17 | 8.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.47 | 3.47 | 2.81 | 13.02 | -3.49 | -4.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.41 | -9.88 | -159.95 | -8.9 | -11.13 | -8.04 | Upgrade
|
| EBT Excluding Unusual Items | 428.07 | 353.6 | 125.06 | 507.38 | 491.45 | 221.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.48 | -1.55 | -1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.08 | -53.05 | 5.26 | -26.78 | -32.93 | 30.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.45 | -1.51 | 0 | 0.13 | -1.05 | -0.69 | Upgrade
|
| Asset Writedown | -15.33 | -12.55 | -1 | -1.57 | -2.66 | -1.06 | Upgrade
|
| Other Unusual Items | 24.52 | 18.43 | 21.93 | 15.42 | 21.16 | 26.26 | Upgrade
|
| Pretax Income | 413.73 | 304.93 | 151.24 | 493.11 | 474.41 | 274.91 | Upgrade
|
| Income Tax Expense | 58.99 | 32.56 | 15.43 | 49.57 | 73.45 | 35.72 | Upgrade
|
| Earnings From Continuing Operations | 354.74 | 272.37 | 135.81 | 443.54 | 400.96 | 239.18 | Upgrade
|
| Minority Interest in Earnings | -23.14 | -25.84 | -23.46 | -8.97 | -15.1 | -9.35 | Upgrade
|
| Net Income | 331.61 | 246.53 | 112.35 | 434.57 | 385.87 | 229.83 | Upgrade
|
| Net Income to Common | 331.61 | 246.53 | 112.35 | 434.57 | 385.87 | 229.83 | Upgrade
|
| Net Income Growth | 207.03% | 119.42% | -74.15% | 12.62% | 67.89% | -9.92% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 525 | 535 | 517 | 514 | 511 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 525 | 535 | 517 | 514 | 511 | Upgrade
|
| Shares Change (YoY) | 0.67% | -1.96% | 3.42% | 0.56% | 0.73% | 0.09% | Upgrade
|
| EPS (Basic) | 0.61 | 0.47 | 0.21 | 0.84 | 0.75 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.47 | 0.21 | 0.84 | 0.75 | 0.45 | Upgrade
|
| EPS Growth | 204.97% | 123.81% | -75.00% | 12.00% | 66.67% | -10.00% | Upgrade
|
| Free Cash Flow | 129.7 | 413.89 | 19.06 | 202.31 | -10.85 | -92.75 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.79 | 0.04 | 0.39 | -0.02 | -0.18 | Upgrade
|
| Dividend Per Share | 0.105 | 0.095 | 0.080 | 0.080 | 0.070 | 0.065 | Upgrade
|
| Dividend Growth | -4.54% | 18.75% | - | 14.29% | 7.69% | - | Upgrade
|
| Gross Margin | 34.82% | 34.44% | 34.32% | 39.29% | 39.77% | 39.32% | Upgrade
|
| Operating Margin | 12.70% | 11.91% | 10.31% | 18.59% | 18.41% | 16.20% | Upgrade
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| Profit Margin | 10.74% | 8.45% | 4.12% | 14.95% | 14.69% | 12.33% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 14.19% | 0.70% | 6.96% | -0.41% | -4.98% | Upgrade
|
| EBITDA | 581.6 | 531.66 | 458.88 | 685.88 | 604.68 | 407.26 | Upgrade
|
| EBITDA Margin | 18.83% | 18.22% | 16.82% | 23.59% | 23.02% | 21.85% | Upgrade
|
| D&A For EBITDA | 189.37 | 184.3 | 177.54 | 145.61 | 121.14 | 105.3 | Upgrade
|
| EBIT | 392.23 | 347.36 | 281.34 | 540.27 | 483.54 | 301.96 | Upgrade
|
| EBIT Margin | 12.70% | 11.91% | 10.31% | 18.59% | 18.41% | 16.20% | Upgrade
|
| Effective Tax Rate | 14.26% | 10.68% | 10.20% | 10.05% | 15.48% | 13.00% | Upgrade
|
| Revenue as Reported | 3,089 | 2,918 | 2,729 | 2,907 | 2,627 | 1,864 | Upgrade
|
| Advertising Expenses | - | 1.26 | 7.13 | 1.24 | 3.15 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.