Shanghai Financial Statements From 2010 to 2025

Stocks China . 
Stock . Shanghai Phichem Material
300398 Stock   14.65  0.50  3.30%   
Shanghai Phichem financial statements provide useful quarterly and yearly information to potential Shanghai Phichem Material investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Phichem financial statements helps investors assess Shanghai Phichem's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Phichem's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0372
Market Capitalization
7.8 B
Enterprise Value Revenue
2.7913
Revenue
2.9 B
We have found seventy-nine available fundamental trend indicators for Shanghai Phichem Material, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Phichem Material current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Phichem Total Revenue

3.29 Billion

Check Shanghai Phichem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Phichem's main balance sheet or income statement drivers, such as Interest Expense of 68 M, Selling General Administrative of 275 M or Total Revenue of 3.3 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Phichem Valuation or Volatility modules.
  
This module can also supplement various Shanghai Phichem Technical models . Check out the analysis of Shanghai Phichem Correlation against competitors.

Shanghai Phichem Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.5 B3.4 B
Slightly volatile
Other Current Liabilities78.3 M77.3 M68 M
Slightly volatile
Total Current Liabilities970 M1.9 B899.2 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2 B
Slightly volatile
Other Liabilities54.9 M89.5 M51.5 M
Slightly volatile
Retained Earnings2.3 B2.2 B899.3 M
Slightly volatile
Accounts Payable482.5 M459.5 M220.2 M
Slightly volatile
Cash627.1 M1.2 B581 M
Slightly volatile
Other Assets156.4 M148.9 M78 M
Slightly volatile
Net Receivables1.1 B1.1 B536.1 M
Slightly volatile
Inventory780.7 M743.5 M335.5 M
Slightly volatile
Other Current Assets44.9 M85.3 M42.7 M
Slightly volatile
Total Liabilities3.1 B2.9 B1.4 B
Slightly volatile
Intangible Assets188.3 M290.7 M169.5 M
Slightly volatile
Common Stock311.6 M607.9 M306.7 M
Slightly volatile
Property Plant Equipment2 B1.9 B905.7 M
Slightly volatile
Long Term Debt1 B976.8 M354.1 M
Slightly volatile
Short Term Investments293.9 M279.9 M104.4 M
Slightly volatile
Good Will557.1 M769.4 M372.1 M
Slightly volatile
Net Tangible Assets1.8 B3.2 B1.4 B
Slightly volatile
Non Current Assets Total2.5 B3.7 B1.8 B
Slightly volatile
Non Currrent Assets Other29.7 M31.3 M117.9 M
Pretty Stable
Non Current Liabilities Total605.7 M1.1 B389.6 M
Slightly volatile
Other Stockholder Equity83.7 M157.2 M57.1 M
Slightly volatile
Deferred Long Term Liabilities17.1 M16.3 M6.1 M
Slightly volatile
Short and Long Term Debt777.3 M993 M555.5 M
Slightly volatile
Total Current Assets2.5 B3.8 B1.7 B
Slightly volatile
Non Current Liabilities Other17.2 M18.1 M35.6 M
Pretty Stable
Short Term Debt1.4 B1.3 B696.6 M
Slightly volatile
Net Debt773.1 M736.3 M273 M
Slightly volatile
Common Stock Shares Outstanding570.6 M608 M524.6 M
Slightly volatile
Net Invested Capital4.5 B6.4 B3.5 B
Slightly volatile
Net Working Capital1.1 B1.9 B788.5 M
Slightly volatile
Capital Stock556.2 M608 M475.7 M
Slightly volatile
Property Plant And Equipment Net1.7 B2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.9 B1.8 B
Slightly volatile
Capital Lease Obligations3.5 M2.8 M4.6 M
Slightly volatile

Shanghai Phichem Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative275 M261.9 M129 M
Slightly volatile
Total Revenue3.3 B3.1 B1.4 B
Slightly volatile
Operating Income240.8 M375.1 M219.4 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B859.8 M
Slightly volatile
Income Before Tax218.6 M173.9 M189.2 M
Slightly volatile
Net Income Applicable To Common Shares524.7 M499.8 M224.6 M
Slightly volatile
Net Income186.5 M129.2 M160.1 M
Slightly volatile
Research Development122.9 M217.6 M97.1 M
Slightly volatile
Interest Income7.6 M14.8 M6.4 M
Slightly volatile
Gross Profit786.8 M1.1 B539.9 M
Slightly volatile
Other Operating Expenses17.2 M27 M13.5 M
Slightly volatile
Net Income From Continuing Ops264.8 M156.2 M172.1 M
Slightly volatile
EBIT328.1 M617.3 M262.7 M
Slightly volatile
Total Operating Expenses1.6 B2.8 B1.1 B
Slightly volatile
EBITDA519.5 M806.8 M364.8 M
Slightly volatile
Reconciled Depreciation118.8 M208.6 M87.1 M
Slightly volatile

Shanghai Phichem Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid109.3 M104.1 M48.1 M
Slightly volatile
Capital Expenditures197.5 M311.9 M180.3 M
Slightly volatile
Total Cash From Operating Activities350.5 M333.9 M167.1 M
Slightly volatile
Net Income186.5 M129.2 M160.1 M
Slightly volatile
Depreciation106.9 M208.6 M76.7 M
Slightly volatile
End Period Cash Flow831.4 M1.1 B558.6 M
Slightly volatile
Begin Period Cash Flow801.2 M1.3 B523.1 M
Slightly volatile
Other Non Cash Items60.6 M66.9 M40.3 M
Slightly volatile

Shanghai Fundamental Market Drivers

Forward Annual Dividend Rate0.06

About Shanghai Phichem Financial Statements

Shanghai Phichem stakeholders use historical fundamental indicators, such as Shanghai Phichem's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Phichem investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Phichem's assets and liabilities are reflected in the revenues and expenses on Shanghai Phichem's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Phichem Material. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B3.3 B
Cost Of Revenue2.1 B2.2 B

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Other Information on Investing in Shanghai Stock

Shanghai Phichem financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Phichem security.
Balance Sheet
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Profit & Loss
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Cash Flow
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