Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China
· Delayed Price · Currency is CNY 10.20
-0.01 (-0.10%)
May 14, 2025, 12:45 PM CST
SHE:002125 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,940 | 1,882 | 2,128 | 1,928 | 1,410 | 1,096 | Upgrade
|
| Other Revenue | 30.39 | 30.39 | 35.15 | 171.99 | 461.19 | 138.57 | Upgrade
|
| Revenue | 1,971 | 1,912 | 2,163 | 2,100 | 1,872 | 1,234 | Upgrade
|
| Revenue Growth (YoY) | -4.29% | -11.60% | 3.01% | 12.22% | 51.64% | 1.99% | Upgrade
|
| Cost of Revenue | 1,464 | 1,405 | 1,706 | 1,559 | 1,506 | 992.76 | Upgrade
|
| Gross Profit | 506.22 | 507.81 | 457.58 | 540.91 | 365.92 | 241.41 | Upgrade
|
| Selling, General & Admin | 132.11 | 131.46 | 115.57 | 166.5 | 100.26 | 115.45 | Upgrade
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| Research & Development | 75.04 | 70.37 | 63.18 | 58.71 | 32.39 | 17.54 | Upgrade
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| Other Operating Expenses | 19.68 | 16.24 | 11.93 | 15.48 | 17.53 | 8.12 | Upgrade
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| Operating Expenses | 189.96 | 181.71 | 153.77 | 320.65 | 181.5 | 144.85 | Upgrade
|
| Operating Income | 316.25 | 326.1 | 303.8 | 220.25 | 184.42 | 96.56 | Upgrade
|
| Interest Expense | -35.12 | -38.19 | -51.29 | -60.6 | -64.91 | -77.79 | Upgrade
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| Interest & Investment Income | 51.36 | 54.5 | 105.5 | 253.21 | 105.25 | 8.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.06 | 4.06 | 3 | 13.7 | -4.95 | -5.21 | Upgrade
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| Other Non Operating Income (Expenses) | 1.18 | -0.21 | -0.3 | -2.94 | -3.09 | -1.94 | Upgrade
|
| EBT Excluding Unusual Items | 337.74 | 346.25 | 360.72 | 423.63 | 216.7 | 20.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 19.41 | -0.01 | 187.09 | -0.08 | Upgrade
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| Asset Writedown | 11.54 | 6.91 | 0.22 | -5.41 | -119.66 | -1.51 | Upgrade
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| Other Unusual Items | 2.65 | 2.65 | 5.7 | 9.4 | 6.51 | 6.31 | Upgrade
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| Pretax Income | 352.04 | 355.94 | 386.04 | 427.61 | 290.65 | 25.23 | Upgrade
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| Income Tax Expense | 47.63 | 50.91 | 45.79 | 24.1 | 36.11 | 0.64 | Upgrade
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| Earnings From Continuing Operations | 304.41 | 305.03 | 340.25 | 403.51 | 254.53 | 24.59 | Upgrade
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| Minority Interest in Earnings | 9.36 | 9.98 | 12.08 | -9.29 | -16.77 | 0.7 | Upgrade
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| Net Income | 313.77 | 315.01 | 352.33 | 394.22 | 237.76 | 25.3 | Upgrade
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| Net Income to Common | 313.77 | 315.01 | 352.33 | 394.22 | 237.76 | 25.3 | Upgrade
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| Net Income Growth | -12.95% | -10.59% | -10.63% | 65.81% | 839.82% | -62.79% | Upgrade
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| Shares Outstanding (Basic) | 626 | 630 | 629 | 626 | 626 | 632 | Upgrade
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| Shares Outstanding (Diluted) | 626 | 630 | 629 | 626 | 626 | 632 | Upgrade
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| Shares Change (YoY) | 2.25% | 0.14% | 0.55% | 0.01% | -1.07% | 11.63% | Upgrade
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| EPS (Basic) | 0.50 | 0.50 | 0.56 | 0.63 | 0.38 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.50 | 0.56 | 0.63 | 0.38 | 0.04 | Upgrade
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| EPS Growth | -14.86% | -10.71% | -11.11% | 65.79% | 850.00% | -66.67% | Upgrade
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| Free Cash Flow | 230.25 | 286.18 | 295.33 | 55.53 | -159.93 | -188.1 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.45 | 0.47 | 0.09 | -0.26 | -0.30 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.168 | 0.126 | 0.050 | 0.020 | Upgrade
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| Dividend Growth | -4.76% | -4.76% | 33.33% | 152.00% | 150.00% | - | Upgrade
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| Gross Margin | 25.69% | 26.55% | 21.15% | 25.75% | 19.55% | 19.56% | Upgrade
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| Operating Margin | 16.05% | 17.05% | 14.04% | 10.49% | 9.85% | 7.82% | Upgrade
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| Profit Margin | 15.92% | 16.47% | 16.29% | 18.77% | 12.70% | 2.05% | Upgrade
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| Free Cash Flow Margin | 11.68% | 14.96% | 13.65% | 2.64% | -8.55% | -15.24% | Upgrade
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| EBITDA | 516.17 | 525.22 | 499.77 | 391.28 | 339.19 | 248.47 | Upgrade
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| EBITDA Margin | 26.19% | 27.46% | 23.10% | 18.63% | 18.12% | 20.13% | Upgrade
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| D&A For EBITDA | 199.91 | 199.12 | 195.97 | 171.03 | 154.77 | 151.92 | Upgrade
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| EBIT | 316.25 | 326.1 | 303.8 | 220.25 | 184.42 | 96.56 | Upgrade
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| EBIT Margin | 16.05% | 17.05% | 14.04% | 10.49% | 9.85% | 7.82% | Upgrade
|
| Effective Tax Rate | 13.53% | 14.30% | 11.86% | 5.64% | 12.43% | 2.53% | Upgrade
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| Revenue as Reported | 1,971 | 1,912 | 2,163 | 2,100 | 1,872 | 1,234 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.