North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥699,372 | CN¥687,386 | CN¥443,674 | CN¥646,459 |
| % Growth | 1.7% | 54.9% | -31.4% | – |
| Cost of Goods Sold | CN¥493,995 | CN¥503,529 | CN¥313,962 | CN¥514,612 |
| Gross Profit | CN¥205,377 | CN¥183,857 | CN¥129,713 | CN¥131,847 |
| % Margin | 29.4% | 26.7% | 29.2% | 20.4% |
| R&D Expenses | CN¥36,118 | CN¥32,634 | CN¥20,576 | CN¥40,586 |
| G&A Expenses | CN¥0 | CN¥47,673 | CN¥55,237 | CN¥59,203 |
| SG&A Expenses | CN¥78,097 | CN¥66,430 | CN¥75,834 | CN¥84,519 |
| Sales & Mktg Exp. | CN¥0 | CN¥18,757 | CN¥20,598 | CN¥25,317 |
| Other Operating Expenses | -CN¥180 | CN¥1,555 | CN¥176 | -CN¥15,126 |
| Operating Expenses | CN¥114,035 | CN¥100,619 | CN¥96,586 | CN¥109,980 |
| Operating Income | CN¥91,343 | CN¥83,237 | CN¥33,126 | CN¥21,867 |
| % Margin | 13.1% | 12.1% | 7.5% | 3.4% |
| Other Income/Exp. Net | CN¥4,122 | CN¥4,055 | CN¥77 | CN¥1,591 |
| Pre-Tax Income | CN¥95,465 | CN¥87,292 | CN¥33,203 | CN¥23,457 |
| Tax Expense | CN¥14,487 | CN¥11,255 | CN¥4,762 | CN¥10,480 |
| Net Income | CN¥81,649 | CN¥77,221 | CN¥29,508 | CN¥18,230 |
| % Margin | 11.7% | 11.2% | 6.7% | 2.8% |
| EPS | 0.15 | 0.14 | 0.054 | 0.033 |
| % Growth | 7.1% | 160.7% | 61.7% | – |
| EPS Diluted | 0.15 | 0.14 | 0.054 | 0.033 |
| Weighted Avg Shares Out | 549,035 | 549,495 | 549,495 | 549,035 |
| Weighted Avg Shares Out Dil | 549,035 | 549,495 | 549,495 | 549,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4,449 | CN¥6,745 | CN¥7,351 | CN¥7,868 |
| Interest Expense | CN¥848 | CN¥951 | CN¥805 | CN¥958 |
| Depreciation & Amortization | CN¥0 | CN¥23,435 | CN¥28,071 | CN¥28,071 |
| EBITDA | CN¥95,667 | CN¥75,008 | CN¥60,187 | CN¥27,417 |
| % Margin | 13.7% | 10.9% | 13.6% | 4.2% |