PhiChem Corporation

Name: PhiChem Corporation Financial Statements
Creator: AlphaPilot

300398.SZ · SHZ

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Revenue	CN¥880	CN¥762	CN¥701	CN¥747
% Growth	15.5%	8.7%	-6.2%	–
Cost of Goods Sold	CN¥561	CN¥480	CN¥455	CN¥518
Gross Profit	CN¥319	CN¥282	CN¥246	CN¥229
% Margin	36.3%	37%	35.1%	30.6%
R&D Expenses	CN¥53	CN¥50	CN¥41	CN¥50
G&A Expenses	CN¥0	CN¥66	CN¥63	CN¥66
SG&A Expenses	CN¥131	CN¥104	CN¥102	CN¥105
Sales & Mktg Exp.	CN¥0	CN¥39	CN¥39	CN¥39
Other Operating Expenses	CN¥12	CN¥12	-CN¥49	CN¥23
Operating Expenses	CN¥196	CN¥167	CN¥93	CN¥178
Operating Income	CN¥123	CN¥115	CN¥153	CN¥50
% Margin	14%	15.1%	21.8%	6.7%
Other Income/Exp. Net	-CN¥20	-CN¥5	-CN¥0	-CN¥2
Pre-Tax Income	CN¥104	CN¥110	CN¥153	CN¥48
Tax Expense	CN¥20	CN¥8	CN¥28	CN¥3
Net Income	CN¥74	CN¥97	CN¥120	CN¥41
% Margin	8.4%	12.7%	17.1%	5.5%
EPS	0.13	0.19	0.23	0.078
% Growth	-31.6%	-17.4%	194.9%	–
EPS Diluted	0.13	0.19	0.23	0.078
Weighted Avg Shares Out	567	521	521	523
Weighted Avg Shares Out Dil	567	521	521	523
Supplemental Information	–	–	–	–
Interest Income	CN¥4	CN¥3	CN¥2	CN¥7
Interest Expense	CN¥6	CN¥9	CN¥11	CN¥4
Depreciation & Amortization	CN¥0	CN¥51	CN¥53	CN¥46
EBITDA	CN¥110	CN¥172	CN¥217	CN¥105
% Margin	12.5%	22.6%	31%	14%