Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)

SHA:600527 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	526.38	518.07	797.69	808.21	858.83	1,144
Other Revenue	22.71	22.71	22.78	22.75	15.98	0.61
Revenue	549.09	540.78	820.47	830.97	874.82	1,145
Revenue Growth (YoY)	-29.88%	-34.09%	-1.26%	-5.01%	-23.57%	-0.71%
Cost of Revenue	484.68	474.2	744.6	700.82	727.21	827.12
Gross Profit	64.41	66.58	75.88	130.14	147.61	317.42
Selling, General & Admin	23.99	23.8	22.03	22.18	30.92	30.22
Research & Development	26.35	29.6	32.53	30.41	34.42	45.92
Other Operating Expenses	11.37	8.55	7.32	8.43	6.34	5.85
Operating Expenses	61.37	61.75	62.2	61.29	71.88	81.73
Operating Income	3.05	4.83	13.68	68.86	75.73	235.69
Interest Expense	-0.21	-0.24	-0.32	-0.57	-0.39	-0.03
Interest & Investment Income	24.2	23.59	31.97	21.99	36.74	28.64
Currency Exchange Gain (Loss)	0.34	0.34	0.25	1.62	-1.45	-0.67
Other Non Operating Income (Expenses)	-0.26	-0.09	-0.07	-0.07	-0.18	-0.14
EBT Excluding Unusual Items	27.11	28.44	45.51	91.83	110.45	263.49
Impairment of Goodwill	-	-	-	-1.5	-	-
Gain (Loss) on Sale of Investments	0.42	0.29	-0.08	-0.67	0.51	-0.98
Gain (Loss) on Sale of Assets	-	-	0.09	-	-	-
Other Unusual Items	11.67	10.44	5.69	5.06	3.48	4.37
Pretax Income	40.21	39.37	51.24	94.72	114.44	267.54
Income Tax Expense	1.68	1.3	5.25	11.12	11.87	34.86
Earnings From Continuing Operations	38.53	38.07	46	83.59	102.57	232.68
Net Income	38.53	38.07	46	83.59	102.57	232.68
Net Income to Common	38.53	38.07	46	83.59	102.57	232.68
Net Income Growth	-13.64%	-17.23%	-44.98%	-18.50%	-55.92%	182.72%
Shares Outstanding (Basic)	1,727	1,731	1,704	1,742	1,732	1,736
Shares Outstanding (Diluted)	1,727	1,731	1,704	1,742	1,732	1,736
Shares Change (YoY)	1.34%	1.58%	-2.18%	0.56%	-0.27%	1.27%
EPS (Basic)	0.02	0.02	0.03	0.05	0.06	0.13
EPS (Diluted)	0.02	0.02	0.03	0.05	0.06	0.13
EPS Growth	-14.79%	-18.52%	-43.75%	-18.64%	-55.97%	179.17%
Free Cash Flow	123.75	259.11	-51.51	112.62	-85.52	494.98
Free Cash Flow Per Share	0.07	0.15	-0.03	0.07	-0.05	0.28
Dividend Per Share	0.050	0.050	0.050	0.100	0.070	0.100
Dividend Growth	-	-	-50.00%	42.86%	-30.00%	20.05%
Gross Margin	11.73%	12.31%	9.25%	15.66%	16.87%	27.73%
Operating Margin	0.56%	0.89%	1.67%	8.29%	8.66%	20.59%
Profit Margin	7.02%	7.04%	5.61%	10.06%	11.72%	20.33%
Free Cash Flow Margin	22.54%	47.91%	-6.28%	13.55%	-9.78%	43.25%
EBITDA	101.92	100.35	95.78	138.02	141.85	303.41
EBITDA Margin	18.56%	18.56%	11.67%	16.61%	16.21%	26.51%
D&A For EBITDA	98.88	95.52	82.11	69.17	66.13	67.72
EBIT	3.05	4.83	13.68	68.86	75.73	235.69
EBIT Margin	0.56%	0.89%	1.67%	8.29%	8.66%	20.59%
Effective Tax Rate	4.17%	3.30%	10.24%	11.74%	10.37%	13.03%
Revenue as Reported	549.09	540.78	820.47	830.97	874.82	1,145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.