Zhejiang Juhua Co., Ltd. (SHA:600160)

Zhejiang Juhua Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21,094	20,763	16,916	18,215	14,269	10,645
Other Revenue	3,699	3,699	3,739	3,274	3,716	5,409
Revenue	24,793	24,462	20,655	21,489	17,986	16,054
Revenue Growth (YoY)	15.06%	18.43%	-3.88%	19.48%	12.03%	-0.09%
Cost of Revenue	19,756	20,267	17,959	17,524	15,556	14,955
Gross Profit	5,037	4,196	2,696	3,965	2,429	1,098
Selling, General & Admin	966.15	946.67	823.33	880.71	817.86	680.12
Research & Development	1,119	1,054	1,001	823.84	654.07	459.15
Other Operating Expenses	-107.77	-117.88	72.24	85.94	60.15	44.84
Operating Expenses	1,993	1,873	1,891	1,790	1,561	1,193
Operating Income	3,044	2,323	805.21	2,175	868.78	-94.58
Interest Expense	-112.14	-115.15	-35.34	-7.74	-17.6	-9.04
Interest & Investment Income	177.05	177.99	126.59	394.27	399.54	124.92
Currency Exchange Gain (Loss)	40.35	40.35	24.69	101.75	-19.19	-58.45
Other Non Operating Income (Expenses)	-41.83	-4.5	-2.99	-7.06	-4.93	-7.48
EBT Excluding Unusual Items	3,108	2,421	918.14	2,657	1,227	-44.64
Gain (Loss) on Sale of Investments	-3.11	-2.38	0.89	4.13	0.05	8.6
Gain (Loss) on Sale of Assets	-7.06	-7.7	50.42	-23.14	-37.68	-19.81
Asset Writedown	-14.72	-	-	-18.99	-199.12	-
Other Unusual Items	85.99	85.99	107.06	106.75	85.96	192.8
Pretax Income	3,169	2,497	1,077	2,725	1,076	136.95
Income Tax Expense	424.08	320.65	107.83	329.02	-2.3	34.49
Earnings From Continuing Operations	2,745	2,177	968.67	2,396	1,078	102.46
Minority Interest in Earnings	-286.78	-217.12	-25.17	-15.58	31	-7.08
Net Income	2,458	1,960	943.51	2,381	1,109	95.38
Net Income to Common	2,458	1,960	943.51	2,381	1,109	95.38
Net Income Growth	123.21%	107.69%	-60.37%	114.66%	1062.87%	-89.39%
Shares Outstanding (Basic)	2,684	2,684	2,696	2,705	2,705	2,384
Shares Outstanding (Diluted)	2,684	2,684	2,696	2,705	2,705	2,384
Shares Change (YoY)	-0.64%	-0.42%	-0.36%	0.01%	13.45%	-12.48%
EPS (Basic)	0.92	0.73	0.35	0.88	0.41	0.04
EPS (Diluted)	0.92	0.73	0.35	0.88	0.41	0.04
EPS Growth	124.65%	108.57%	-60.23%	114.63%	925.00%	-87.88%
Free Cash Flow	944.32	827.65	-795.68	-171.28	-454.43	-896.68
Free Cash Flow Per Share	0.35	0.31	-0.29	-0.06	-0.17	-0.38
Dividend Per Share	0.230	0.230	0.110	0.270	0.130	0.100
Dividend Growth	109.09%	109.09%	-59.26%	107.69%	30.00%	-16.67%
Gross Margin	20.32%	17.15%	13.05%	18.45%	13.51%	6.84%
Operating Margin	12.28%	9.50%	3.90%	10.12%	4.83%	-0.59%
Profit Margin	9.91%	8.01%	4.57%	11.08%	6.17%	0.59%
Free Cash Flow Margin	3.81%	3.38%	-3.85%	-0.80%	-2.53%	-5.58%
EBITDA	4,658	3,820	1,837	3,041	1,721	659.6
EBITDA Margin	18.79%	15.62%	8.89%	14.15%	9.57%	4.11%
D&A For EBITDA	1,614	1,498	1,031	865.2	852.48	754.18
EBIT	3,044	2,323	805.21	2,175	868.78	-94.58
EBIT Margin	12.28%	9.50%	3.90%	10.12%	4.83%	-0.59%
Effective Tax Rate	13.38%	12.84%	10.02%	12.07%	-	25.19%
Revenue as Reported	24,793	24,462	20,655	21,489	17,986	16,054

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.