Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)

SHA:600577 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	22,583	21,586	17,207	16,926	17,853	12,144
Other Revenue	736.58	736.58	699.33	616.56	476.64	302.85
Revenue	23,319	22,323	17,906	17,542	18,330	12,447
Revenue Growth (YoY)	26.38%	24.67%	2.07%	-4.30%	47.26%	3.75%
Cost of Revenue	22,005	21,027	16,817	16,536	17,021	11,357
Gross Profit	1,315	1,295	1,089	1,006	1,309	1,090
Selling, General & Admin	289.76	292.13	276.16	255.18	242.29	222.29
Research & Development	106.05	107.01	109.47	110.86	103.93	150.79
Other Operating Expenses	32.89	31.66	44.12	36.49	32.55	30.03
Operating Expenses	474.92	481.66	451.62	390.03	407.57	421.82
Operating Income	839.71	813.71	637.65	616.09	901.38	668.08
Interest Expense	-156.48	-158.04	-145.49	-151.77	-154.68	-114.89
Interest & Investment Income	53.91	51.51	30.02	30.39	34.82	21.93
Currency Exchange Gain (Loss)	-0.43	-0.43	13.33	-7.61	-2.31	-10.58
Other Non Operating Income (Expenses)	-5.21	-3.81	-2.22	-6.28	-2.15	-5.21
EBT Excluding Unusual Items	731.51	702.93	533.3	480.82	777.06	559.33
Gain (Loss) on Sale of Investments	-5.35	-3.79	-11.71	-0.67	-4.08	2.48
Gain (Loss) on Sale of Assets	-5.64	-6.04	-1.67	-3.48	-1.37	31.17
Asset Writedown	-0.31	-	-	-	-	-
Other Unusual Items	43.82	43.82	41.03	38.27	20.65	29.86
Pretax Income	764.03	736.92	560.95	514.94	792.26	622.84
Income Tax Expense	168.82	159.95	122.29	101.3	148.13	121.84
Earnings From Continuing Operations	595.2	576.97	438.66	413.64	644.13	501.01
Minority Interest in Earnings	-17.34	-15.26	-12.21	-32.33	-94.99	-82.1
Net Income	577.86	561.71	426.45	381.31	549.14	418.9
Net Income to Common	577.86	561.71	426.45	381.31	549.14	418.9
Net Income Growth	32.98%	31.72%	11.84%	-30.56%	31.09%	-4.29%
Shares Outstanding (Basic)	2,057	2,080	2,031	2,007	1,961	1,904
Shares Outstanding (Diluted)	2,137	2,160	2,244	2,243	2,034	1,904
Shares Change (YoY)	-1.01%	-3.75%	0.07%	10.28%	6.81%	0.06%
EPS (Basic)	0.28	0.27	0.21	0.19	0.28	0.22
EPS (Diluted)	0.27	0.26	0.19	0.17	0.27	0.22
EPS Growth	34.34%	36.84%	11.77%	-37.04%	22.73%	-4.35%
Free Cash Flow	152.91	-746.82	109.08	858.98	-907.92	229.28
Free Cash Flow Per Share	0.07	-0.35	0.05	0.38	-0.45	0.12
Dividend Per Share	0.090	0.090	0.130	0.120	0.030	0.070
Dividend Growth	-30.77%	-30.77%	8.33%	300.00%	-57.14%	-
Gross Margin	5.64%	5.80%	6.08%	5.73%	7.14%	8.76%
Operating Margin	3.60%	3.65%	3.56%	3.51%	4.92%	5.37%
Profit Margin	2.48%	2.52%	2.38%	2.17%	3.00%	3.37%
Free Cash Flow Margin	0.66%	-3.35%	0.61%	4.90%	-4.95%	1.84%
EBITDA	1,006	976.56	785.5	747.71	1,025	789.91
EBITDA Margin	4.32%	4.38%	4.39%	4.26%	5.59%	6.35%
D&A For EBITDA	166.6	162.85	147.85	131.62	123.87	121.82
EBIT	839.71	813.71	637.65	616.09	901.38	668.08
EBIT Margin	3.60%	3.65%	3.56%	3.51%	4.92%	5.37%
Effective Tax Rate	22.10%	21.70%	21.80%	19.67%	18.70%	19.56%
Revenue as Reported	23,319	22,323	17,906	17,542	18,330	12,447

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.