Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China
· Delayed Price · Currency is CNY 14.01
-0.14 (-0.99%)
Apr 29, 2026, 3:04 PM CST
Nanjing COSMOS 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 | 1,582 | 1,483 | 2,264 | 2,385 | 1,753 | 1,078 | Upgrade
|
| Other Revenue | - | - | 12.04 | 14.45 | 11.52 | 12.82 | Upgrade
|
| Revenue | 1,582 | 1,483 | 2,276 | 2,400 | 1,765 | 1,090 | Upgrade
|
| Revenue Growth (YoY) | -19.34% | -34.83% | -5.16% | 35.99% | 61.85% | 8.13% | Upgrade
|
| Cost of Revenue | 1,135 | 1,043 | 1,273 | 1,228 | 1,118 | 798.59 | Upgrade
|
| Gross Profit | 446.27 | 440.26 | 1,003 | 1,172 | 646.94 | 291.83 | Upgrade
|
| Selling, General & Admin | 206.19 | 217.68 | 231.46 | 196.27 | 123.46 | 95.12 | Upgrade
|
| Research & Development | 58.23 | 65.94 | 115.95 | 113.19 | 80.4 | 45.2 | Upgrade
|
| Other Operating Expenses | -4.58 | -7.62 | 23.65 | 21.51 | 12.92 | 8.66 | Upgrade
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| Operating Expenses | 259.84 | 275.99 | 361.85 | 340.76 | 222.94 | 150.47 | Upgrade
|
| Operating Income | 186.44 | 164.27 | 640.95 | 831.09 | 424 | 141.36 | Upgrade
|
| Interest Expense | - | - | -31.79 | -6.72 | -2.44 | -0.95 | Upgrade
|
| Interest & Investment Income | 3.97 | 4.98 | 28.15 | 12.1 | 9.82 | 16.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 12.28 | 17.04 | 25.12 | -8.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -89.69 | -53.93 | -2.57 | -2.97 | -0.82 | -1.21 | Upgrade
|
| EBT Excluding Unusual Items | 100.71 | 115.32 | 647.02 | 850.54 | 455.68 | 147.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.5 | 2.3 | 1.14 | 5.75 | 0.16 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.59 | 1.53 | -0.13 | 0.1 | -0 | 0.02 | Upgrade
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| Asset Writedown | -7.06 | -7.06 | -2.55 | -2.7 | -1.57 | -1.56 | Upgrade
|
| Other Unusual Items | - | - | 37.96 | 12.6 | 7.08 | 9.12 | Upgrade
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| Pretax Income | 97.75 | 112.1 | 683.44 | 866.28 | 461.35 | 154.79 | Upgrade
|
| Income Tax Expense | 8.44 | 13.13 | 122.33 | 132.7 | 73.24 | 21.93 | Upgrade
|
| Earnings From Continuing Operations | 89.31 | 98.97 | 561.11 | 733.59 | 388.11 | 132.87 | Upgrade
|
| Minority Interest in Earnings | 11.5 | 9.07 | 1.36 | - | - | - | Upgrade
|
| Net Income | 100.8 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 | Upgrade
|
| Net Income to Common | 100.8 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 | Upgrade
|
| Net Income Growth | -74.21% | -80.79% | -23.33% | 89.02% | 192.10% | -18.72% | Upgrade
|
| Shares Outstanding (Basic) | 476 | 476 | 475 | 474 | 474 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 476 | 476 | 499 | 501 | 474 | 474 | Upgrade
|
| Shares Change (YoY) | -3.08% | -4.61% | -0.52% | 5.75% | 0.01% | 17.04% | Upgrade
|
| EPS (Basic) | 0.21 | 0.23 | 1.18 | 1.55 | 0.82 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.23 | 1.13 | 1.46 | 0.82 | 0.28 | Upgrade
|
| EPS Growth | -73.39% | -79.86% | -22.93% | 78.75% | 192.08% | -30.55% | Upgrade
|
| Free Cash Flow | -130.44 | -224.62 | 137.14 | 142.43 | 25.67 | -58.18 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.47 | 0.28 | 0.28 | 0.05 | -0.12 | Upgrade
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| Dividend Per Share | - | - | 0.643 | 0.536 | 0.357 | 0.071 | Upgrade
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| Dividend Growth | - | - | 20.01% | 50.01% | 400.14% | - | Upgrade
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| Gross Margin | 28.22% | 29.68% | 44.06% | 48.83% | 36.66% | 26.76% | Upgrade
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| Operating Margin | 11.79% | 11.07% | 28.16% | 34.63% | 24.02% | 12.96% | Upgrade
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| Profit Margin | 6.37% | 7.28% | 24.71% | 30.57% | 21.99% | 12.19% | Upgrade
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| Free Cash Flow Margin | -8.25% | -15.14% | 6.02% | 5.93% | 1.46% | -5.34% | Upgrade
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| EBITDA | 370.05 | 342.07 | 795.48 | 934.18 | 510.24 | 211.2 | Upgrade
|
| EBITDA Margin | 23.40% | 23.06% | 34.95% | 38.92% | 28.91% | 19.37% | Upgrade
|
| D&A For EBITDA | 183.62 | 177.8 | 154.54 | 103.09 | 86.24 | 69.84 | Upgrade
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| EBIT | 186.44 | 164.27 | 640.95 | 831.09 | 424 | 141.36 | Upgrade
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| EBIT Margin | 11.79% | 11.07% | 28.16% | 34.63% | 24.02% | 12.96% | Upgrade
|
| Effective Tax Rate | 8.64% | 11.71% | 17.90% | 15.32% | 15.88% | 14.16% | Upgrade
|
| Revenue as Reported | - | - | 2,276 | 2,400 | 1,765 | 1,090 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.