Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China
· Delayed Price · Currency is CNY 54.21
+0.14 (0.26%)
At close: May 13, 2025, 2:57 PM CST
SHE:301035 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,272 | 13,279 | 11,438 | 14,324 | 9,681 | 7,236 | Upgrade
|
| Other Revenue | 17.18 | 17.18 | 46.4 | 136.55 | 116.51 | 53.45 | Upgrade
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| Revenue | 13,289 | 13,296 | 11,485 | 14,460 | 9,797 | 7,290 | Upgrade
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| Revenue Growth (YoY) | 11.26% | 15.77% | -20.58% | 47.60% | 34.39% | 20.03% | Upgrade
|
| Cost of Revenue | 10,722 | 10,705 | 9,070 | 11,541 | 7,954 | 6,054 | Upgrade
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| Gross Profit | 2,568 | 2,591 | 2,415 | 2,920 | 1,843 | 1,236 | Upgrade
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| Selling, General & Admin | 1,247 | 1,191 | 941.65 | 657.99 | 501.91 | 383.59 | Upgrade
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| Research & Development | 174.81 | 169.42 | 298.48 | 335.09 | 312.44 | 227.23 | Upgrade
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| Other Operating Expenses | 69.98 | 62.45 | 29.39 | 17.99 | 12.97 | 12.46 | Upgrade
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| Operating Expenses | 1,626 | 1,584 | 1,341 | 1,067 | 862.82 | 660.01 | Upgrade
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| Operating Income | 941.5 | 1,007 | 1,074 | 1,852 | 980.64 | 576.18 | Upgrade
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| Interest Expense | -141.58 | -131.1 | -64.2 | -24.12 | -26.67 | -28.88 | Upgrade
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| Interest & Investment Income | 102.8 | 108.5 | 44.86 | 54.42 | 255.16 | 109 | Upgrade
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| Currency Exchange Gain (Loss) | -552.55 | -552.55 | 78.67 | 333.84 | -87.23 | -213.38 | Upgrade
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| Other Non Operating Income (Expenses) | 200.42 | -42.72 | -19.91 | -17.2 | -27.62 | -12.4 | Upgrade
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| EBT Excluding Unusual Items | 550.59 | 389.41 | 1,114 | 2,199 | 1,094 | 430.52 | Upgrade
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| Impairment of Goodwill | -4.53 | -4.53 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15.92 | 51.68 | -175.41 | -430.56 | -84.36 | 117.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.21 | 0.3 | -0.15 | -0.02 | -3.61 | -0.02 | Upgrade
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| Asset Writedown | -13.8 | -16.44 | -8.44 | -27.96 | -32.16 | -14.65 | Upgrade
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| Other Unusual Items | -8.98 | -7.46 | 10.53 | 12.08 | 15.23 | 14.6 | Upgrade
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| Pretax Income | 540.41 | 412.96 | 940.38 | 1,753 | 989.39 | 548.29 | Upgrade
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| Income Tax Expense | -97.17 | -115.43 | 90.27 | 265.08 | 143.34 | 82.88 | Upgrade
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| Earnings From Continuing Operations | 637.58 | 528.39 | 850.11 | 1,488 | 846.05 | 465.4 | Upgrade
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| Minority Interest in Earnings | -83.6 | -78.3 | -78.99 | -74.27 | -46.33 | -27.77 | Upgrade
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| Net Income | 553.98 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 | Upgrade
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| Net Income to Common | 553.98 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 | Upgrade
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| Net Income Growth | -25.25% | -41.63% | -45.44% | 76.72% | 82.74% | 28.97% | Upgrade
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| Shares Outstanding (Basic) | 281 | 280 | 277 | 276 | 236 | 207 | Upgrade
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| Shares Outstanding (Diluted) | 281 | 280 | 278 | 279 | 236 | 207 | Upgrade
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| Shares Change (YoY) | 0.64% | 0.42% | -0.13% | 18.16% | 13.74% | 0.24% | Upgrade
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| EPS (Basic) | 1.97 | 1.61 | 2.78 | 5.12 | 3.39 | 2.11 | Upgrade
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| EPS (Diluted) | 1.97 | 1.61 | 2.77 | 5.07 | 3.39 | 2.11 | Upgrade
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| EPS Growth | -25.73% | -41.88% | -45.37% | 49.56% | 60.66% | 28.66% | Upgrade
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| Free Cash Flow | 122.16 | -85.69 | -1,989 | 773.93 | 176.46 | 189.66 | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.31 | -7.14 | 2.78 | 0.75 | 0.91 | Upgrade
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| Dividend Per Share | 0.590 | 0.590 | 1.000 | 1.630 | 1.373 | - | Upgrade
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| Dividend Growth | -41.00% | -41.00% | -38.65% | 18.72% | - | - | Upgrade
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| Gross Margin | 19.32% | 19.49% | 21.03% | 20.19% | 18.82% | 16.96% | Upgrade
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| Operating Margin | 7.08% | 7.58% | 9.35% | 12.81% | 10.01% | 7.90% | Upgrade
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| Profit Margin | 4.17% | 3.38% | 6.71% | 9.77% | 8.16% | 6.00% | Upgrade
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| Free Cash Flow Margin | 0.92% | -0.64% | -17.32% | 5.35% | 1.80% | 2.60% | Upgrade
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| EBITDA | 1,254 | 1,307 | 1,326 | 2,031 | 1,120 | 682 | Upgrade
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| EBITDA Margin | 9.43% | 9.83% | 11.54% | 14.05% | 11.43% | 9.35% | Upgrade
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| D&A For EBITDA | 312.08 | 299.91 | 251.26 | 179.26 | 139.14 | 105.82 | Upgrade
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| EBIT | 941.5 | 1,007 | 1,074 | 1,852 | 980.64 | 576.18 | Upgrade
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| EBIT Margin | 7.08% | 7.58% | 9.35% | 12.81% | 10.01% | 7.90% | Upgrade
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| Effective Tax Rate | - | - | 9.60% | 15.13% | 14.49% | 15.12% | Upgrade
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| Revenue as Reported | 13,289 | 13,296 | 11,485 | 14,460 | 9,797 | 7,290 | Upgrade
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| Advertising Expenses | - | 29.8 | 12.24 | 7.9 | 9.68 | 11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.