PhiChem Corporation

Name: PhiChem Corporation Financial Statements
Creator: AlphaPilot

300398.SZ · SHZ

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥2,918	CN¥2,729	CN¥2,907	CN¥2,627
% Growth	6.9%	-6.1%	10.6%	–
Cost of Goods Sold	CN¥1,913	CN¥1,792	CN¥1,765	CN¥1,582
Gross Profit	CN¥1,005	CN¥936	CN¥1,142	CN¥1,045
% Margin	34.4%	34.3%	39.3%	39.8%
R&D Expenses	CN¥182	CN¥189	CN¥184	CN¥193
G&A Expenses	CN¥268	CN¥303	CN¥246	CN¥209
SG&A Expenses	CN¥430	CN¥438	CN¥396	CN¥337
Sales & Mktg Exp.	CN¥162	CN¥136	CN¥150	CN¥128
Other Operating Expenses	CN¥85	CN¥157	CN¥68	CN¥37
Operating Expenses	CN¥696	CN¥785	CN¥647	CN¥567
Operating Income	CN¥308	CN¥151	CN¥495	CN¥478
% Margin	10.6%	5.5%	17%	18.2%
Other Income/Exp. Net	-CN¥3	-CN¥0	-CN¥2	-CN¥4
Pre-Tax Income	CN¥305	CN¥151	CN¥493	CN¥474
Tax Expense	CN¥33	CN¥15	CN¥50	CN¥73
Net Income	CN¥247	CN¥112	CN¥435	CN¥386
% Margin	8.4%	4.1%	15%	14.7%
EPS	0.47	0.21	0.84	0.756
% Growth	123.8%	-75%	11.1%	–
EPS Diluted	0.47	0.21	0.84	0.756
Weighted Avg Shares Out	525	535	517	510
Weighted Avg Shares Out Dil	525	535	517	510
Supplemental Information	–	–	–	–
Interest Income	CN¥18	CN¥20	CN¥13	CN¥15
Interest Expense	CN¥54	CN¥68	CN¥68	CN¥78
Depreciation & Amortization	CN¥184	CN¥178	CN¥146	CN¥121
EBITDA	CN¥532	CN¥459	CN¥686	CN¥605
% Margin	18.2%	16.8%	23.6%	23%