Workflow
中国天辰工程有限公司2023年度第一期中期票据(科创票据)
icon
Search documents
中国化学: 中国化学2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-25 16:52
Core Viewpoint - China Chemical Engineering Co., Ltd. reported a slight decrease in revenue but an increase in total profit for the first half of 2025, indicating a mixed performance amidst challenging market conditions [1][2]. Financial Summary - Total assets at the end of the reporting period amounted to CNY 237.67 billion, reflecting a 1.82% increase from the previous year [2]. - Operating revenue for the first half of 2025 was CNY 90.42 billion, a decrease of 0.21% compared to CNY 90.61 billion in the same period last year [2]. - Total profit reached CNY 3.96 billion, marking an 8.07% increase from CNY 3.67 billion year-on-year [2]. - Net profit attributable to shareholders was CNY 3.00 billion, down 1.56% from CNY 3.05 billion in the previous year [2]. - The company proposed a cash dividend of CNY 1.0 per 10 shares, which represents 19.69% of the net profit attributable to shareholders for the first half of the year [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 93,299 [3]. - The largest shareholder is China Chemical Engineering Group Co., Ltd., which is a state-owned enterprise [3]. Key Financial Ratios - The debt-to-asset ratio was reported at 69.55%, a slight improvement from 70.48% in the previous year [5]. - EBITDA interest coverage ratio stood at 26.84, indicating strong earnings relative to interest expenses [5].