Miracll Chemicals Co.,Ltd (SHE:300848)
China
· Delayed Price · Currency is CNY 17.01
+0.52 (3.15%)
Mar 10, 2026, 3:04 PM CST
Miracll Chemicals Co.,Ltd 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 | 1,693 | 1,653 | 1,471 | 1,473 | 1,285 | 756.49 | Upgrade
|
| Other Revenue | 5.38 | 5.38 | 4.39 | 2.44 | 12.98 | 0.38 | Upgrade
|
| Revenue | 1,698 | 1,658 | 1,475 | 1,475 | 1,298 | 756.86 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 12.43% | 0.01% | 13.66% | 71.47% | 16.71% | Upgrade
|
| Cost of Revenue | 1,473 | 1,451 | 1,274 | 1,276 | 1,097 | 595.14 | Upgrade
|
| Gross Profit | 225.57 | 207.71 | 201.03 | 198.57 | 200.56 | 161.72 | Upgrade
|
| Selling, General & Admin | 64.61 | 62.16 | 53.79 | 44.18 | 38.36 | 26.24 | Upgrade
|
| Research & Development | 82.04 | 91 | 72.82 | 70.33 | 56.39 | 32.25 | Upgrade
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| Other Operating Expenses | 3.12 | -2.87 | 1.39 | 7.2 | 3.68 | 2.9 | Upgrade
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| Operating Expenses | 151.17 | 150.82 | 131.86 | 121.8 | 99.78 | 61.61 | Upgrade
|
| Operating Income | 74.39 | 56.88 | 69.17 | 76.77 | 100.78 | 100.11 | Upgrade
|
| Interest Expense | -19.36 | -9.01 | -6.93 | -5.52 | -3.94 | -0.16 | Upgrade
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| Interest & Investment Income | 11.74 | 19.15 | 21.67 | 24.11 | 23.98 | 7.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.4 | 1.4 | 1.02 | 4.35 | -1.21 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.39 | -0.88 | -1.44 | -1.19 | -0.87 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 66.78 | 67.53 | 83.49 | 98.53 | 118.74 | 105.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.49 | -2.56 | -0.63 | -2.1 | 1.79 | 1.21 | Upgrade
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| Asset Writedown | 1.11 | -0.2 | -0.11 | -0.39 | -0.29 | -0.55 | Upgrade
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| Other Unusual Items | 7.35 | 7.24 | 7 | 15.24 | 10.66 | 10.12 | Upgrade
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| Pretax Income | 77.64 | 72.01 | 89.76 | 111.29 | 130.9 | 116.2 | Upgrade
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| Income Tax Expense | 3.37 | 1.47 | 1.65 | 0.46 | 11.57 | 14.17 | Upgrade
|
| Earnings From Continuing Operations | 74.27 | 70.53 | 88.1 | 110.83 | 119.32 | 102.03 | Upgrade
|
| Minority Interest in Earnings | 11.03 | 7.05 | -0.24 | 0.45 | -0.18 | - | Upgrade
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| Net Income | 85.3 | 77.59 | 87.86 | 111.28 | 119.15 | 102.03 | Upgrade
|
| Net Income to Common | 85.3 | 77.59 | 87.86 | 111.28 | 119.15 | 102.03 | Upgrade
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| Net Income Growth | 23.58% | -11.70% | -21.04% | -6.60% | 16.77% | 22.39% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 408 | 399 | 391 | 387 | 332 | Upgrade
|
| Shares Outstanding (Diluted) | 404 | 408 | 399 | 391 | 387 | 332 | Upgrade
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| Shares Change (YoY) | -5.14% | 2.25% | 2.14% | 0.98% | 16.77% | 13.56% | Upgrade
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| EPS (Basic) | 0.21 | 0.19 | 0.22 | 0.28 | 0.31 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.19 | 0.22 | 0.28 | 0.31 | 0.31 | Upgrade
|
| EPS Growth | 30.28% | -13.64% | -22.70% | -7.51% | - | 7.78% | Upgrade
|
| Free Cash Flow | 23.34 | -805.67 | -556.11 | -366.66 | -41.01 | 99.95 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -1.97 | -1.39 | -0.94 | -0.11 | 0.30 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.077 | 0.051 | 0.068 | 0.034 | Upgrade
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| Dividend Growth | -8.97% | -8.97% | 49.90% | -25.00% | 100.00% | - | Upgrade
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| Gross Margin | 13.28% | 12.52% | 13.63% | 13.46% | 15.45% | 21.37% | Upgrade
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| Operating Margin | 4.38% | 3.43% | 4.69% | 5.21% | 7.77% | 13.23% | Upgrade
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| Profit Margin | 5.02% | 4.68% | 5.96% | 7.54% | 9.18% | 13.48% | Upgrade
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| Free Cash Flow Margin | 1.38% | -48.58% | -37.70% | -24.86% | -3.16% | 13.21% | Upgrade
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| EBITDA | 122.79 | 96.69 | 97.51 | 102.58 | 123.26 | 117.55 | Upgrade
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| EBITDA Margin | 7.23% | 5.83% | 6.61% | 6.95% | 9.50% | 15.53% | Upgrade
|
| D&A For EBITDA | 48.4 | 39.8 | 28.34 | 25.8 | 22.48 | 17.44 | Upgrade
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| EBIT | 74.39 | 56.88 | 69.17 | 76.77 | 100.78 | 100.11 | Upgrade
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| EBIT Margin | 4.38% | 3.43% | 4.69% | 5.21% | 7.77% | 13.23% | Upgrade
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| Effective Tax Rate | 4.34% | 2.05% | 1.84% | 0.41% | 8.84% | 12.19% | Upgrade
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| Revenue as Reported | 1,698 | 1,658 | 1,475 | 1,475 | 1,298 | 756.86 | Upgrade
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| Advertising Expenses | - | 2.9 | 1.2 | 0.3 | 0.84 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.