Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)

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600618.SS
Financials

9.01 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	2,175.951	2,116.224	1,814.73	2,073.847	1,940.685	1,817.69	1,804.305	1,651.191	1,388.45	1,308.925	1,691.656	1,975.193	1,998.186	1,669.781	1,449.004	1,547.219	1,446.297	1,293.494	999.606	1,149.265	1,340.708	2,324.993	1,348.681	1,449.391	1,956.984	1,853.336	1,752.8	1,607.517	1,813.218	1,770.262	2,110.366	1,532.9	1,733.728	1,902.126	1,996.948	1,121.595	1,288.4	1,711.565	1,630.089	1,540.82	2,047.926	1,967.874	1,627.483	1,372.125	1,912.35	1,907.154	1,792.244	1,362.464	2,309.314	1,356.384	1,429.448	1,245.737	1,363.423	1,459.633	1,416.836	1,522.634	1,607.144	1,321.556	1,360.47	1,447.332	1,337.708	1,274.085	1,139.917	1,158.44	1,249.185	1,492.376	1,543.261	1,383.411	1,428.439	1,301.689	1,199.521	1,169.169	957.562	946.43	947.838	883.943	1,163.591	989.433	866.11	1,101.157	1,302.743	1,326.919	1,276.249	1,072.35	1,108.993	922.413	962.9	911.25	1,077.893	720.866	776.565	585.669
Cost of Revenue Numbers are in millions	1,765.545	1,740.502	1,500.413	1,712.487	1,487.296	1,501.872	1,593.812	1,362.29	906.264	1,032.499	1,234.456	1,408.119	1,162.893	1,111.633	1,095.407	1,170.285	1,111.211	1,054.624	890.959	1,000.909	1,052.484	2,066.679	1,075.348	1,139.344	1,560.438	1,490.514	1,466.191	1,375.169	1,349.371	1,435.39	1,893.052	1,390.013	1,464.301	1,787.035	1,889.934	987.248	1,155.159	1,539.819	1,518.836	1,345.625	1,779.646	1,860.476	1,521.58	1,214.243	1,654.471	1,819.839	1,658.315	1,211.57	2,119.069	1,238.118	1,261.571	1,081.956	1,197.104	1,235.46	1,211.184	1,279.41	1,267.982	1,135.08	1,203.938	1,315.982	1,311.691	1,250.176	1,069.336	1,001.962	1,205.058	1,333.368	1,375.119	1,235.104	1,257.545	1,170.509	1,048.019	1,043.153	886.449	899.394	856.824	826.459	1,052.648	863.624	800.299	1,002.99	1,156.471	1,165.16	1,079.948	903.887	890.936	803.991	831.941	770.411	864.551	659.011	669.027	536.845
Gross Profit Numbers are in millions	410.406	375.722	314.317	361.36	453.389	315.818	210.493	288.901	482.186	276.425	457.2	567.073	835.294	558.148	353.596	376.933	335.085	238.87	108.647	148.357	288.224	258.314	273.333	310.047	396.547	362.822	286.61	232.349	463.847	334.872	217.314	142.887	269.427	115.091	107.014	134.347	133.241	171.746	111.253	195.194	268.281	107.398	105.903	157.883	257.879	87.315	133.929	150.893	190.245	118.266	167.877	163.782	166.319	224.174	205.652	243.224	339.162	186.476	156.531	131.35	26.017	23.91	70.581	156.477	44.126	159.009	168.143	148.307	170.894	131.18	151.502	126.016	71.113	47.035	91.014	57.484	110.943	125.81	65.812	98.167	146.272	161.76	196.301	168.463	218.057	118.422	130.959	140.839	213.342	61.855	107.538	48.824
Gross Profit Ratio Numbers are in millions	0.189	0.178	0.173	0.174	0.234	0.174	0.117	0.175	0.347	0.211	0.27	0.287	0.418	0.334	0.244	0.244	0.232	0.185	0.109	0.129	0.215	0.111	0.203	0.214	0.203	0.196	0.164	0.145	0.256	0.189	0.103	0.093	0.155	0.061	0.054	0.12	0.103	0.1	0.068	0.127	0.131	0.055	0.065	0.115	0.135	0.046	0.075	0.111	0.082	0.087	0.117	0.131	0.122	0.154	0.145	0.16	0.211	0.141	0.115	0.091	0.019	0.019	0.062	0.135	0.035	0.107	0.109	0.107	0.12	0.101	0.126	0.108	0.074	0.05	0.096	0.065	0.095	0.127	0.076	0.089	0.112	0.122	0.154	0.157	0.197	0.128	0.136	0.155	0.198	0.086	0.138	0.083
Reseach & Development Expenses Numbers are in millions	90.583	60.589	69.262	70.559	94.604	67.359	46.481	46.415	63.789	35.488	36.875	34.457	53.34	61.217	26.427	28.913	43.765	36.558	19.874	20.705	40.616	33.416	42.953	31.719	83.463	45.091	8.118	9.5	55.089	11.27	15.182	0	36.894	0	15.182	0	36.894	0	13.943	0	33.269	0	18.948	0	42.072	0	21.149	0	47.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.684	56.73	-4.556	18.92	-28.113	56.721	-9.981	22.653	-50.069	73.663	-12.347	24.297	-13.898	45.838	-4.863	16.97	-19.164	21.955	-1.59	14	-12.974	20.51	0.875	17.092	-36.801	36.038	-6.557	32.213	-59.833	40.689	-9.901	33.24	-140.53	104.347	-21.044	66.025	-163.072	94.811	-36.343	120.344	-75.314	82.648	-9.584	84.161	-71.425	114.005	2.699	83.673	-25.788	65.369	-9.598	73.963	-119.047	111.581	13.572	87.566	-62.955	76.698	64.566	58.484	116.279	116.324	68.216	66.429	93.169	72.725	70.014	65.503	85.806	70.005	72.383	62.892	112.015	63.092	21.837	76.926	31.035	69.598	60.058	60.923	107.388	88.804	102.69	90.613	152.458	74.411	87.703	85.673	133.654	65.093	47.515	60.131
Selling & Marketing Expenses Numbers are in millions	33.872	51.015	39.234	39.911	59.017	45.201	42.127	32.878	49.009	28.899	25.318	21.369	45.145	25.64	31.485	21.016	44.521	36.295	30.238	22.705	73.106	41.974	39.921	33.603	62.894	65.67	40.855	37.471	57.266	33.301	32.173	33.761	50.386	46.815	45.61	41.518	51.715	49.404	47.312	51.48	48.445	54.53	54.115	48.158	68.051	37.354	39.172	48.436	50.322	35.14	42.675	23.841	31.858	29.241	28.183	29.851	32.769	27.355	31.872	23.562	35.545	27.595	32.081	29.968	26.006	32.762	35.296	42.247	26.534	36.402	26.248	30.009	17.946	22.279	21.9	21.211	15.049	21.248	22.842	24.236	23.402	26.105	26.894	20.709	18.929	16.801	18.212	22.275	14.435	11.356	8.622	6.714
SG&A Numbers are in millions	37.556	107.745	60.835	58.831	30.904	101.922	32.146	55.531	-1.059	102.562	12.97	45.667	31.247	71.477	26.622	37.986	25.357	58.25	28.648	36.704	60.131	62.484	40.796	50.695	26.093	101.708	34.298	69.684	-2.567	73.99	22.272	67.001	-90.144	151.162	24.567	107.543	-111.357	144.215	10.969	171.824	-26.869	137.178	44.532	132.319	-3.375	151.359	41.871	132.109	24.534	100.509	33.077	97.804	-87.189	140.823	41.755	117.417	-30.186	104.053	96.439	82.046	151.824	143.919	100.297	96.398	119.175	105.487	105.31	107.751	112.34	106.406	98.631	92.901	129.96	85.372	43.737	98.137	46.084	90.845	82.9	85.159	130.79	114.909	129.584	111.322	171.388	91.212	105.915	107.948	148.088	76.45	56.137	66.845
Other Expenses Numbers are in millions	128.638	-78.679	0.065	0.017	-0.202	-1.708	1.892	6.033	134.769	-36.725	50.562	9.695	0.616	0.026	0.086	0.039	-2.196	0.399	-0.254	0.075	-0.008	40.002	22.389	-0.2	0.114	-0.067	1.068	-0.31	-0.829	1.994	-0.516	0.004	23.644	0.338	1.558	-0.005	209.109	10.05	0.506	0.132	10.951	0.329	0.024	2.168	83.37	36.513	0.149	0.101	13.37	1.749	6.359	0.501	151.904	0.003	0.526	0.388	50.407	47.596	0.002	2.036	3.899	16.09	5.335	-0.022	39.035	5.256	-0.168	-0.023	12.137	2.856	15.732	4.952	-19.142	0.683	5.924	0.636	-3.255	2.103	7.96	-1.265	-22.075	-0.501	-2.392	-0.794	-9.421	-6.914	3.78	0.156	22.771	0.107	-1.333	1.256
Operating Expenses Numbers are in millions	256.777	89.655	130.098	135.324	220.421	134.708	117.469	107.979	197.499	101.325	100.408	89.819	211.542	111.727	80.552	73.46	157.034	99.181	70.873	59.236	162.698	100.535	106.138	87.535	171.151	152.796	77.611	75.934	104.843	82.875	69.655	76.472	298.144	159.41	122.989	112.918	145.013	148.381	151.429	176.478	431.695	139.479	150.22	135.07	219.034	157.869	121.093	136.501	182.795	109.078	117.539	100.245	224.307	148.933	116.715	124.527	163.499	110.561	102.388	88.538	156.837	147.753	102.562	102.569	125.5	110.273	113.248	112.754	121.687	113.297	102.036	97.163	133.303	86.945	44.511	100.295	48.857	93.852	85.871	87.043	133.944	118.017	136.452	115.285	176.173	94.172	109.356	112.37	153.863	80.875	59.799	68.087
Operating Income Numbers are in millions	153.629	286.068	184.219	254.049	297.572	219.842	136.996	231.342	247.854	244.018	455.598	556.761	716.415	533.516	364.353	392.046	293.895	206.305	65.26	101.801	187.345	194.223	213.86	259.023	378.992	300.151	250.043	208.604	401.375	350.255	193.295	58.917	-311.029	-59.303	0.982	9.527	-62.347	-3.12	-49.767	5.518	-510.777	-38.102	-56.48	8.974	-23.405	-74.982	6.136	3.671	3.399	12.017	37.688	41.516	-142.593	61.407	63.008	100.821	-10.834	-33.083	45.734	8.944	-235.221	-150.158	-5.588	4.046	-84.618	4.696	28.398	30.462	11.297	2.924	7.325	2.279	-91.529	-50.833	28.025	-66.576	37.832	12.915	-34.475	-11.608	-40.082	28.493	49.04	39.456	5.142	12.623	11.594	13.719	29.541	-32.636	36.214	-36.543
Operating Income Ratio Numbers are in millions	0.071	0.135	0.102	0.123	0.153	0.121	0.076	0.14	0.179	0.186	0.269	0.282	0.359	0.32	0.251	0.253	0.203	0.159	0.065	0.089	0.14	0.084	0.159	0.179	0.194	0.162	0.143	0.13	0.221	0.198	0.092	0.038	-0.179	-0.031	0	0.008	-0.048	-0.002	-0.031	0.004	-0.249	-0.019	-0.035	0.007	-0.012	-0.039	0.003	0.003	0.001	0.009	0.026	0.033	-0.105	0.042	0.044	0.066	-0.007	-0.025	0.034	0.006	-0.176	-0.118	-0.005	0.003	-0.068	0.003	0.018	0.022	0.008	0.002	0.006	0.002	-0.096	-0.054	0.03	-0.075	0.033	0.013	-0.04	-0.011	-0.031	0.021	0.038	0.037	0.005	0.014	0.012	0.015	0.027	-0.045	0.047	-0.062
Total Other Income Expenses Net Numbers are in millions	-1.986	-0.196	13.581	28.03	-0.202	39.639	30.541	0.184	-5.728	68.906	98.83	79.562	96.827	87.016	91.395	88.611	21.975	67.015	27.232	12.755	-0.025	36.444	46.665	-7.021	159.514	90.058	41.445	51.88	-0.829	98.25	-0.516	-7.494	-193.019	-14.646	18.504	-11.907	208.596	-16.434	-9.094	-13.066	-287.329	-5.691	-12.153	-11.671	83.13	32.085	-6.551	-10.621	11.72	4.578	6.36	0.501	143.574	0.003	0.526	0.388	44.259	47.596	0.002	2.036	-19.316	16.09	5.335	-0.022	34.108	5.256	-0.168	-0.023	12.137	2.856	15.729	4.955	-14.918	-0.002	4.238	0.029	5.146	-0.01	-0.007	-0	-21.255	-1.014	-2.945	0.556	-4.615	-6.461	2.705	-0.031	12.777	-0.198	0.302	-0.026
Income Before Tax Numbers are in millions	151.644	285.872	197.801	254.066	297.37	218.134	138.888	231.526	247.765	244.016	455.622	556.816	717.031	533.542	364.438	392.084	291.699	206.704	65.006	101.876	187.337	194.223	213.86	258.823	379.106	300.084	251.111	208.294	400.546	352.249	192.779	58.921	-287.9	-58.964	2.529	9.522	146.249	6.931	-49.269	5.651	-499.867	-37.772	-56.47	11.141	59.725	-38.469	6.286	3.772	15.119	13.767	44.048	42.016	0.982	61.409	63.535	101.21	33.425	14.512	45.736	10.98	-254.537	-134.068	-0.253	4.024	-50.51	9.952	28.231	30.439	23.435	5.78	23.054	7.234	-106.447	-50.835	32.263	-66.547	42.978	12.905	-34.482	-11.609	-61.337	27.478	46.095	40.012	0.527	6.163	14.299	13.688	42.318	-32.833	36.515	-36.569
Income Before Tax Ratio Numbers are in millions	0.07	0.135	0.109	0.123	0.153	0.12	0.077	0.14	0.178	0.186	0.269	0.282	0.359	0.32	0.252	0.253	0.202	0.16	0.065	0.089	0.14	0.084	0.159	0.179	0.194	0.162	0.143	0.13	0.221	0.199	0.091	0.038	-0.166	-0.031	0.001	0.008	0.114	0.004	-0.03	0.004	-0.244	-0.019	-0.035	0.008	0.031	-0.02	0.004	0.003	0.007	0.01	0.031	0.034	0.001	0.042	0.045	0.066	0.021	0.011	0.034	0.008	-0.19	-0.105	-0	0.003	-0.04	0.007	0.018	0.022	0.016	0.004	0.019	0.006	-0.111	-0.054	0.034	-0.075	0.037	0.013	-0.04	-0.011	-0.047	0.021	0.036	0.037	0	0.007	0.015	0.015	0.039	-0.046	0.047	-0.062
Income Tax Expense Numbers are in millions	-34.329	45.283	32.003	35.861	2.956	35.903	10.521	26.456	39.883	-5.071	57.908	74.126	102.585	56.898	44.836	47.009	27.829	15.082	7.159	13.858	6.9	23.988	-18.598	32.62	-1.57	-1.863	50.504	38.698	12.984	0.484	0.577	0.357	0.923	0.206	0.279	0.296	1.777	0.981	0.901	1.014	1.637	0.603	1.591	0.792	2.385	1.573	0.803	1.229	2.249	0.492	0.391	0.652	0.399	0.072	0.151	0.13	0.84	0.413	0.371	0.332	0.774	-0.727	0.428	0.467	-5.361	-4.43	14.153	0.684	-0.355	0.801	-1.697	3.726	-0.015	0.816	10.662	-9.445	9.685	2.199	-4.746	-1.632	-14.912	5.689	6.831	6.545	3.741	1.41	1.266	2.333	0.153	-0.072	0.433	0.222
Net Income Numbers are in millions	180.831	240.715	154.265	211.575	314.727	148.696	108.814	188.276	230.769	253.271	400.873	485.588	628.184	477.397	320.541	345.585	268.588	191.601	58.351	88.151	181.824	170.514	232.385	226.208	381.419	301.682	200.194	169.77	390.535	351.51	192.065	58.493	-281.77	-58.656	2.908	9.426	140.286	3.967	-52.696	4.058	-502.612	-40.572	-60.169	10.85	56.391	-43.772	3.026	0.979	4.633	13.12	42.949	41.84	1.38	63.195	63.769	101.43	67.483	15.313	46.126	12.45	-256.039	-133.207	-0.642	3.407	-46.078	13.909	13.451	29.427	22.461	5.222	24.349	3.764	-108.95	-51.184	21.119	-57.242	34.141	10.408	-30.173	-10.27	-43.819	22.361	40.489	34.752	-4.129	4.385	13.82	10.957	39.933	-33.825	36.71	-36.467
Net Income Ratio Numbers are in millions	0.083	0.114	0.085	0.102	0.162	0.082	0.06	0.114	0.166	0.193	0.237	0.246	0.314	0.286	0.221	0.223	0.186	0.148	0.058	0.077	0.136	0.073	0.172	0.156	0.195	0.163	0.114	0.106	0.215	0.199	0.091	0.038	-0.163	-0.031	0.001	0.008	0.109	0.002	-0.032	0.003	-0.245	-0.021	-0.037	0.008	0.029	-0.023	0.002	0.001	0.002	0.01	0.03	0.034	0.001	0.043	0.045	0.067	0.042	0.012	0.034	0.009	-0.191	-0.105	-0.001	0.003	-0.037	0.009	0.009	0.021	0.016	0.004	0.02	0.003	-0.114	-0.054	0.022	-0.065	0.029	0.011	-0.035	-0.009	-0.034	0.017	0.032	0.032	-0.004	0.005	0.014	0.012	0.037	-0.047	0.047	-0.062
EPS Numbers are in millions	0.16	0.21	0.13	0.18	0.27	0.13	0.094	0.16	0.2	0.22	0.35	0.42	0.53	0.41	0.28	0.3	0.23	0.17	0.05	0.076	0.16	0.15	0.2	0.2	0.33	0.26	0.17	0.15	0.34	0.3	0.17	0.051	-0.24	-0.051	0.003	0.008	0.12	0.004	-0.046	0.004	-0.44	-0.035	-0.052	0.009	0.049	-0.038	0.003	0.001	0.004	0.011	0.037	0.036	0.001	0.055	0.055	0.088	0.058	0.013	0.04	0.011	-0.22	-0.12	-0.001	0.003	-0.041	0.012	0.012	0.025	0.019	0.005	0.021	0.003	-0.096	-0.044	0.019	-0.049	0.03	0.007	-0.027	-0.009	-0.038	0.015	0.036	0.023	-0.004	0.003	0.012	0.007	0.035	-0.03	0.032	-0.032
EPS Diluted Numbers are in millions	0.16	0.21	0.13	0.18	0.27	0.13	0.094	0.16	0.2	0.22	0.35	0.42	0.53	0.41	0.28	0.3	0.23	0.17	0.05	0.076	0.16	0.15	0.2	0.2	0.33	0.26	0.17	0.15	0.34	0.3	0.17	0.051	-0.24	-0.051	0.003	0.008	0.12	0.004	-0.046	0.004	-0.43	-0.035	-0.052	0.009	0.049	-0.038	0.003	0.001	0.004	0.011	0.037	0.036	0.001	-0.055	0.055	0.088	0.058	0.013	0.04	0.011	-0.22	-0.12	-0.001	0.003	-0.04	0.012	0.012	0.025	0.019	0.005	0.021	0.003	-0.096	-0.044	0.019	-0.049	0.03	0.007	-0.027	-0.009	-0.038	0.015	0.036	0.023	-0.004	0.003	0.012	0.007	0.035	-0.03	0.032	-0.032
EBITDA Numbers are in millions	160.523	292.634	335.538	354.516	368.543	284.066	180.096	276.532	300.746	255.41	457.046	557.092	726.02	533.812	364.769	393.091	294.711	204.416	112.688	143.515	199.075	203.146	239.182	270.077	395.02	311.251	319.859	156.415	611.346	251.997	217.829	66.415	132.691	-44.319	61.929	21.429	247.469	23.364	48.756	18.717	-412.161	-32.081	-13.793	22.812	182.073	-70.197	48.639	14.392	134.856	9.189	80.548	63.536	110.823	75.241	98.959	118.696	62.991	161.663	54.143	42.812	-130.82	-123.844	-31.981	53.909	-44.035	48.736	54.895	35.554	153.909	8.356	208.389	130.081	29.102	35.217	133.6	31.826	151.846	100.459	45.179	81.489	50.864	107.663	127.624	118.79	86.18	89.253	31.436	28.47	76.611	-24.271	52.992	-19.263
EBITDA Ratio Numbers are in millions	0.074	0.138	0.185	0.171	0.19	0.156	0.1	0.167	0.217	0.195	0.27	0.282	0.363	0.32	0.252	0.254	0.204	0.158	0.113	0.125	0.148	0.087	0.177	0.186	0.202	0.168	0.182	0.097	0.337	0.142	0.103	0.043	0.077	-0.023	0.031	0.019	0.192	0.014	0.03	0.012	-0.201	-0.016	-0.008	0.017	0.095	-0.037	0.027	0.011	0.058	0.007	0.056	0.051	0.081	0.052	0.07	0.078	0.039	0.122	0.04	0.03	-0.098	-0.097	-0.028	0.047	-0.035	0.033	0.036	0.026	0.108	0.006	0.174	0.111	0.03	0.037	0.141	0.036	0.13	0.102	0.052	0.074	0.039	0.081	0.1	0.111	0.078	0.097	0.033	0.031	0.071	-0.034	0.068	-0.033

Shanghai Chlor-Alkali Chemical Co., Ltd.

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SSE:600618.SS