North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,947,048 | CN¥2,159,223 | CN¥2,558,665 | CN¥2,633,494 |
| % Growth | -9.8% | -15.6% | -2.8% | – |
| Cost of Goods Sold | CN¥1,599,716 | CN¥1,709,587 | CN¥2,091,438 | CN¥2,131,635 |
| Gross Profit | CN¥347,332 | CN¥449,636 | CN¥467,227 | CN¥501,858 |
| % Margin | 17.8% | 20.8% | 18.3% | 19.1% |
| R&D Expenses | CN¥115,552 | CN¥83,099 | CN¥117,188 | CN¥110,361 |
| G&A Expenses | CN¥221,558 | CN¥267,352 | CN¥229,825 | CN¥211,229 |
| SG&A Expenses | CN¥309,842 | CN¥338,230 | CN¥307,369 | CN¥287,414 |
| Sales & Mktg Exp. | CN¥88,284 | CN¥70,878 | CN¥77,544 | CN¥76,184 |
| Other Operating Expenses | -CN¥33,810 | -CN¥1,125 | -CN¥48,190 | CN¥2,887 |
| Operating Expenses | CN¥391,584 | CN¥420,204 | CN¥376,367 | CN¥400,662 |
| Operating Income | -CN¥44,252 | CN¥29,432 | CN¥90,860 | CN¥101,196 |
| % Margin | -2.3% | 1.4% | 3.6% | 3.8% |
| Other Income/Exp. Net | CN¥10,686 | CN¥19,353 | CN¥4,297 | CN¥6,491 |
| Pre-Tax Income | -CN¥33,566 | CN¥48,785 | CN¥95,157 | CN¥107,687 |
| Tax Expense | CN¥1,886 | -CN¥3,648 | CN¥6,028 | CN¥11,516 |
| Net Income | -CN¥28,306 | CN¥55,515 | CN¥93,269 | CN¥121,533 |
| % Margin | -1.5% | 2.6% | 3.6% | 4.6% |
| EPS | -0.05 | 0.1 | 0.17 | 0.221 |
| % Growth | -150% | -41.2% | -23.2% | – |
| EPS Diluted | -0.05 | 0.1 | 0.17 | 0.221 |
| Weighted Avg Shares Out | 566,118 | 555,146 | 549,035 | 549,035 |
| Weighted Avg Shares Out Dil | 566,118 | 555,146 | 549,035 | 549,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥27,101 | CN¥34,239 | CN¥32,570 | CN¥33,135 |
| Interest Expense | CN¥4,777 | CN¥4,222 | CN¥5,368 | CN¥4,019 |
| Depreciation & Amortization | CN¥112,286 | CN¥105,224 | CN¥93,539 | CN¥97,298 |
| EBITDA | CN¥3,942 | CN¥92,908 | CN¥121,433 | CN¥183,578 |
| % Margin | 0.2% | 4.3% | 4.7% | 7% |