PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 30.93
-0.62 (-1.97%)
Apr 29, 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 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 | 3,398 | 3,226 | 2,899 | 2,713 | 2,863 | 2,607 | Upgrade
|
| Other Revenue | - | - | 18.51 | 15.61 | 43.34 | 20.32 | Upgrade
|
| Revenue | 3,398 | 3,226 | 2,918 | 2,729 | 2,907 | 2,627 | Upgrade
|
| Revenue Growth (YoY) | 15.19% | 10.56% | 6.92% | -6.13% | 10.65% | 40.94% | Upgrade
|
| Cost of Revenue | 2,123 | 2,051 | 1,913 | 1,792 | 1,765 | 1,582 | Upgrade
|
| Gross Profit | 1,274 | 1,174 | 1,005 | 936.4 | 1,142 | 1,045 | Upgrade
|
| Selling, General & Admin | 479.99 | 466.11 | 433.18 | 438.35 | 395.77 | 337.22 | Upgrade
|
| Research & Development | 213.27 | 208.59 | 181.65 | 189.24 | 183.69 | 192.74 | Upgrade
|
| Other Operating Expenses | 5.54 | 2.93 | 10.89 | 7.3 | 20.19 | 23.35 | Upgrade
|
| Operating Expenses | 698.8 | 677.63 | 657.5 | 655.06 | 601.71 | 561.37 | Upgrade
|
| Operating Income | 575.61 | 496.84 | 347.36 | 281.34 | 540.27 | 483.54 | Upgrade
|
| Interest Expense | - | - | -44.83 | -56.31 | -59.06 | -66.63 | Upgrade
|
| Interest & Investment Income | 7.84 | 64.07 | 57.48 | 57.17 | 22.05 | 89.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.47 | 2.81 | 13.02 | -3.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.32 | -30.55 | -9.88 | -159.95 | -8.9 | -11.13 | Upgrade
|
| EBT Excluding Unusual Items | 554.13 | 530.36 | 353.6 | 125.06 | 507.38 | 491.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.48 | -1.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.5 | -16.91 | -53.05 | 5.26 | -26.78 | -32.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.43 | -15.38 | -1.51 | 0 | 0.13 | -1.05 | Upgrade
|
| Asset Writedown | -39.81 | -27.88 | -12.55 | -1 | -1.57 | -2.66 | Upgrade
|
| Other Unusual Items | - | - | 18.43 | 21.93 | 15.42 | 21.16 | Upgrade
|
| Pretax Income | 474.39 | 470.19 | 304.93 | 151.24 | 493.11 | 474.41 | Upgrade
|
| Income Tax Expense | 51.44 | 62.74 | 32.56 | 15.43 | 49.57 | 73.45 | Upgrade
|
| Earnings From Continuing Operations | 422.96 | 407.45 | 272.37 | 135.81 | 443.54 | 400.96 | Upgrade
|
| Minority Interest in Earnings | -21.1 | -17.05 | -25.84 | -23.46 | -8.97 | -15.1 | Upgrade
|
| Net Income | 401.86 | 390.4 | 246.53 | 112.35 | 434.57 | 385.87 | Upgrade
|
| Net Income to Common | 401.86 | 390.4 | 246.53 | 112.35 | 434.57 | 385.87 | Upgrade
|
| Net Income Growth | 31.14% | 58.36% | 119.42% | -74.15% | 12.62% | 67.89% | Upgrade
|
| Shares Outstanding (Basic) | 562 | 550 | 525 | 535 | 517 | 514 | Upgrade
|
| Shares Outstanding (Diluted) | 562 | 550 | 525 | 535 | 517 | 514 | Upgrade
|
| Shares Change (YoY) | 8.41% | 4.83% | -1.96% | 3.42% | 0.56% | 0.73% | Upgrade
|
| EPS (Basic) | 0.71 | 0.71 | 0.47 | 0.21 | 0.84 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.71 | 0.47 | 0.21 | 0.84 | 0.75 | Upgrade
|
| EPS Growth | 20.97% | 51.06% | 123.81% | -75.00% | 12.00% | 66.67% | Upgrade
|
| Free Cash Flow | 350.14 | 175.28 | 413.89 | 19.06 | 202.31 | -10.85 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.32 | 0.79 | 0.04 | 0.39 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.095 | 0.080 | 0.080 | 0.070 | Upgrade
|
| Dividend Growth | - | - | 18.75% | - | 14.29% | 7.69% | Upgrade
|
| Gross Margin | 37.51% | 36.41% | 34.44% | 34.32% | 39.29% | 39.77% | Upgrade
|
| Operating Margin | 16.94% | 15.40% | 11.91% | 10.31% | 18.59% | 18.41% | Upgrade
|
| Profit Margin | 11.83% | 12.10% | 8.45% | 4.12% | 14.95% | 14.69% | Upgrade
|
| Free Cash Flow Margin | 10.30% | 5.43% | 14.19% | 0.70% | 6.96% | -0.41% | Upgrade
|
| EBITDA | 810.29 | 721.44 | 531.66 | 458.88 | 685.88 | 604.68 | Upgrade
|
| EBITDA Margin | 23.85% | 22.37% | 18.22% | 16.82% | 23.59% | 23.02% | Upgrade
|
| D&A For EBITDA | 234.68 | 224.6 | 184.3 | 177.54 | 145.61 | 121.14 | Upgrade
|
| EBIT | 575.61 | 496.84 | 347.36 | 281.34 | 540.27 | 483.54 | Upgrade
|
| EBIT Margin | 16.94% | 15.40% | 11.91% | 10.31% | 18.59% | 18.41% | Upgrade
|
| Effective Tax Rate | 10.84% | 13.34% | 10.68% | 10.20% | 10.05% | 15.48% | Upgrade
|
| Revenue as Reported | - | - | 2,918 | 2,729 | 2,907 | 2,627 | Upgrade
|
| Advertising Expenses | - | - | 1.26 | 7.13 | 1.24 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.