See more : Sichuan Dowell Science and Technology Inc. (300535.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Lubei Chemical Co., Ltd. (600727.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Lubei Chemical Co., Ltd., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Shandong Lubei Chemical Co., Ltd. (600727.SS)
About Shandong Lubei Chemical Co., Ltd.
Shandong Lubei Chemical Co., Ltd. produces and sells various fertilizers and chemicals in China. Its products include titanium dioxide for papermaking, coating, plastics, etc.; industrial chloroform; industrial dichloromethane; industrial methyl chloride; raw salt; cement; sulfuric acid; industrial bromine; and diammonium phosphate. The company was founded in 1996 and is based in Binzhou, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.99B | 4.90B | 4.53B | 2.93B | 1.29B | 657.95M | 607.75M | 513.46M | 570.70M | 529.15M | 495.65M | 845.02M | 810.18M | 452.62M | 347.29M | 805.45M | 976.68M | 631.87M | 609.75M | 837.83M | 510.59M | 596.71M | 642.06M | 837.74M | 955.71M | 450.46M | 331.40M | 228.06M | 198.66M | 137.74M |
Cost of Revenue | 4.60B | 4.33B | 3.55B | 2.38B | 882.42M | 471.12M | 450.31M | 401.33M | 454.29M | 438.08M | 379.66M | 706.40M | 774.05M | 470.79M | 370.77M | 867.89M | 890.61M | 585.76M | 585.67M | 737.81M | 443.06M | 445.29M | 515.29M | 651.05M | 690.56M | 284.36M | 199.36M | 156.33M | 121.21M | 73.34M |
Gross Profit | 396.64M | 569.71M | 978.78M | 550.94M | 408.16M | 186.84M | 157.44M | 112.13M | 116.41M | 91.06M | 115.99M | 138.61M | 36.12M | -18.17M | -23.48M | -62.44M | 86.07M | 46.11M | 24.07M | 100.02M | 67.53M | 151.43M | 126.77M | 186.69M | 265.14M | 166.10M | 132.04M | 71.73M | 77.45M | 64.40M |
Gross Profit Ratio | 7.94% | 11.63% | 21.60% | 18.80% | 31.63% | 28.40% | 25.91% | 21.84% | 20.40% | 17.21% | 23.40% | 16.40% | 4.46% | -4.01% | -6.76% | -7.75% | 8.81% | 7.30% | 3.95% | 11.94% | 13.23% | 25.38% | 19.74% | 22.29% | 27.74% | 36.87% | 39.84% | 31.45% | 38.98% | 46.76% |
Research & Development | 30.33M | 144.65M | 65.54M | 28.21M | 20.54M | 1.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 130.66M | 33.68M | 17.88M | 27.66M | 9.95M | 9.47M | 6.33M | 7.87M | 8.45M | 19.71M | 65.02M | 49.17M | 28.60M | 14.71M | 52.31M | 60.27M | 17.83M | 25.55M | 12.58M | 36.66M | 8.90M | 38.82M | 21.27M | 15.79M | 14.03M | 6.91M | 3.56M | 2.69M | 6.81M | 3.17M |
Selling & Marketing | 21.45M | 19.15M | 20.73M | 21.99M | 31.60M | 11.82M | 16.54M | 25.12M | 27.26M | 19.02M | 16.42M | 29.40M | 12.36M | 1.97M | 535.10K | 2.28M | 1.57M | 3.54M | 3.70M | 4.18M | 7.34M | 9.84M | 8.67M | 9.59M | 7.68M | 3.80M | 3.69M | 3.07M | 6.35M | 2.05M |
SG&A | 154.06M | 52.83M | 38.61M | 49.65M | 41.55M | 21.29M | 22.87M | 32.98M | 35.71M | 38.73M | 81.45M | 78.57M | 40.96M | 16.68M | 52.84M | 62.55M | 19.40M | 29.10M | 16.28M | 40.84M | 16.24M | 48.66M | 29.93M | 25.38M | 21.71M | 10.71M | 7.25M | 5.77M | 13.16M | 5.22M |
Other Expenses | 29.78M | 174.56M | 125.47M | 90.85M | 56.25M | -13.13M | -14.38M | -3.11M | -423.56K | -212.58K | -70.20K | -4.99M | 289.37K | 123.03M | 93.01M | -279.56K | 4.80M | 58.72M | 87.50M | 48.74M | 88.92M | 87.42M | 111.45M | 118.60M | 107.10M | 144.87M | 42.69M | 2.69M | 56.30K | -53.30K |
Operating Expenses | 215.19M | 372.05M | 229.62M | 168.72M | 118.34M | 83.00M | 72.92M | 85.21M | 90.91M | 93.03M | 92.99M | 91.98M | 41.59M | 54.63M | 54.01M | 67.56M | 23.85M | 33.59M | 19.64M | 42.77M | 17.65M | 50.27M | 31.90M | 27.07M | 22.76M | 11.90M | 8.49M | 6.44M | 13.63M | 5.41M |
Cost & Expenses | 4.81B | 4.70B | 3.78B | 2.55B | 1.00B | 554.12M | 523.24M | 486.54M | 545.20M | 531.11M | 472.66M | 798.38M | 815.64M | 525.41M | 424.78M | 935.45M | 914.47M | 619.35M | 605.31M | 780.58M | 460.71M | 495.55M | 547.19M | 678.12M | 713.32M | 296.26M | 207.85M | 162.78M | 134.84M | 78.75M |
Interest Income | 54.97M | 22.25M | 26.33M | 26.24M | 8.47M | 6.31M | 4.79M | 2.71M | 9.19M | 8.02M | 383.92K | 5.45M | 5.40M | 577.09K | 15.10M | 3.14M | 3.09M | 10.32M | 2.45M | 2.66M | 5.14M | 4.03M | 12.29M | 2.67M | -0.98 | -0.77 | 0.00 | 0.00 | -0.56 | -0.72 |
Interest Expense | 56.10M | 18.14M | 19.92M | 12.42M | 578.82K | 6.28M | 4.76M | 4.93M | 12.40M | 11.73M | 1.09M | 369.96K | 34.16K | 249.66K | 21.18M | 38.17M | 37.25M | 44.76M | 45.87M | 38.87M | 41.08M | 50.87M | 36.90M | 27.14M | 11.41M | 951.31K | 0.00 | 0.00 | 878.10K | 2.23M |
Depreciation & Amortization | 279.88M | 267.53M | 163.91M | 133.43M | 304.19M | 39.47M | 41.16M | 37.15M | 37.13M | 36.93M | 37.64M | 37.49M | 43.90M | 58.88M | 107.39M | 160.20M | 183.42M | 167.09M | 162.36M | 154.77M | 127.62M | 117.85M | 95.23M | 88.92M | 35.04M | 11.05M | -43.95M | -920.72K | 877.91K | 2.23M |
EBITDA | 480.29M | 334.66M | 940.07M | 528.13M | 736.16M | 143.30M | 125.68M | 63.54M | 64.89M | 34.97M | 62.11M | 77.78M | 52.78M | 75.13M | 135.11M | -475.16M | 213.34M | 213.09M | 221.09M | 223.46M | 235.42M | 263.21M | 288.82M | 342.43M | 277.42M | 167.05M | 123.55M | 65.29M | 63.82M | 58.99M |
EBITDA Ratio | 9.62% | 9.08% | 20.83% | 17.97% | 26.55% | 22.22% | 20.88% | 13.16% | 13.85% | 6.91% | 13.17% | 9.99% | 7.78% | 24.16% | 38.90% | 3.65% | 25.95% | 33.72% | 34.67% | 26.67% | 46.11% | 44.11% | 44.98% | 41.19% | 29.03% | 36.69% | 37.28% | 28.63% | 32.12% | 42.83% |
Operating Income | 182.46M | 188.59M | 751.98M | 387.30M | 279.26M | 112.62M | 88.07M | 30.03M | 33.14M | 8.53M | 24.05M | 44.88M | 17.94M | -107.34M | -105.03M | -673.26M | -12.14M | -21.61M | -38.38M | 21.15M | 14.40M | 54.72M | 70.20M | 135.12M | 231.17M | 204.37M | 167.51M | 66.21M | 62.94M | 56.76M |
Operating Income Ratio | 3.65% | 3.85% | 16.60% | 13.21% | 21.64% | 17.12% | 14.49% | 5.85% | 5.81% | 1.61% | 4.85% | 5.31% | 2.21% | -23.72% | -30.24% | -83.59% | -1.24% | -3.42% | -6.29% | 2.52% | 2.82% | 9.17% | 10.93% | 16.13% | 24.19% | 45.37% | 50.54% | 29.03% | 31.68% | 41.21% |
Total Other Income/Expenses | 1.98M | -12.99M | 4.27M | -5.79M | -608.32K | -13.13M | -9.62M | 123.94K | -5.42M | -973.81K | -221.10K | -54.86K | 48.21M | 123.03M | 90.15M | -546.58M | -69.54M | -23.09M | 6.95M | -29.41M | 52.32M | 39.77M | 86.49M | 91.25M | 106.90M | 50.07M | 22.47K | 2.37M | 56.12K | -53.30K |
Income Before Tax | 184.44M | 43.46M | 756.25M | 381.50M | 279.35M | 99.50M | 78.45M | 30.16M | 27.72M | 7.55M | 23.83M | 39.89M | 18.23M | 15.69M | -14.88M | -673.53M | -7.33M | 1.25M | 3.16M | 29.83M | 66.72M | 94.49M | 156.69M | 228.99M | 338.07M | 298.12M | 167.53M | 68.58M | 62.99M | 56.71M |
Income Before Tax Ratio | 3.69% | 0.89% | 16.69% | 13.02% | 21.65% | 15.12% | 12.91% | 5.87% | 4.86% | 1.43% | 4.81% | 4.72% | 2.25% | 3.47% | -4.29% | -83.62% | -0.75% | 0.20% | 0.52% | 3.56% | 13.07% | 15.83% | 24.40% | 27.33% | 35.37% | 66.18% | 50.55% | 30.07% | 31.71% | 41.17% |
Income Tax Expense | 27.29M | 17.96M | 154.68M | 66.11M | 37.91M | 5.42M | 1.21M | 3.51M | 16.42M | 1.61M | 9.66M | 21.36M | 24.63M | 123.27M | 33.11M | -777.19K | 3.62M | 32.61M | 43.02M | 8.17M | 5.61M | 19.16M | 24.21M | 32.94M | 63.26M | 83.37M | 25.13M | 7.31M | 20.79M | 18.71M |
Net Income | 101.44M | 25.50M | 493.11M | 315.39M | 241.44M | 94.07M | 78.45M | 30.16M | 27.72M | 7.55M | 14.17M | 18.53M | 18.23M | 15.69M | -47.99M | -673.53M | -10.95M | 1.25M | 3.16M | 21.66M | 61.11M | 75.33M | 132.48M | 196.06M | 274.80M | 214.75M | 142.40M | 61.26M | 42.21M | 37.99M |
Net Income Ratio | 2.03% | 0.52% | 10.88% | 10.76% | 18.71% | 14.30% | 12.91% | 5.87% | 4.86% | 1.43% | 2.86% | 2.19% | 2.25% | 3.47% | -13.82% | -83.62% | -1.12% | 0.20% | 0.52% | 2.58% | 11.97% | 12.62% | 20.63% | 23.40% | 28.75% | 47.67% | 42.97% | 26.86% | 21.25% | 27.58% |
EPS | 0.19 | 0.05 | 0.93 | 0.77 | 0.69 | 0.27 | 0.22 | 0.09 | 0.08 | 0.02 | 0.04 | 0.05 | 0.14 | 0.04 | -0.14 | -1.92 | -0.03 | -0.02 | 0.03 | 0.06 | 0.16 | 0.20 | 0.35 | 0.51 | 0.83 | 0.65 | 0.47 | 0.20 | 0.12 | 0.11 |
EPS Diluted | 0.19 | 0.05 | 0.93 | 0.77 | 0.69 | 0.27 | 0.22 | 0.09 | 0.08 | 0.02 | 0.04 | 0.05 | 0.14 | 0.04 | -0.14 | -1.92 | -0.03 | -0.02 | 0.03 | 0.06 | 0.16 | 0.20 | 0.35 | 0.51 | 0.83 | 0.65 | 0.47 | 0.20 | 0.12 | 0.11 |
Weighted Avg Shares Out | 533.87M | 528.58M | 528.58M | 412.20M | 350.99M | 348.43M | 350.99M | 335.09M | 346.48M | 377.61M | 354.25M | 370.66M | 351.18M | 392.32M | 351.52M | 350.56M | 353.31M | 363.44M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M |
Weighted Avg Shares Out (Dil) | 533.87M | 528.58M | 528.58M | 412.20M | 350.99M | 348.43M | 356.58M | 335.09M | 346.48M | 377.61M | 354.25M | 370.66M | 351.18M | 392.32M | 351.52M | 350.56M | 353.31M | 363.44M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M | 353.31M |
Source: https://incomestatements.info
Category: Stock Reports