Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)

Jiangsu Maysta Chemical 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	602.9	583.08	482.91	479.07	480.73	379.93
Other Revenue	18.09	18.09	18.1	17.72	14.22	9.62
Revenue	620.98	601.17	501.01	496.79	494.96	389.55
Revenue Growth (YoY)	17.66%	19.99%	0.85%	0.37%	27.06%	15.05%
Cost of Revenue	491.83	445.51	309.91	359.88	376.65	240.48
Gross Profit	129.16	155.66	191.09	136.91	118.3	149.07
Selling, General & Admin	53.33	54.3	53.88	39.25	33.02	35.36
Research & Development	33.96	35.9	29.62	25.95	22.17	20.94
Other Operating Expenses	4.07	3.24	4.39	4.53	3.33	3.47
Operating Expenses	91.61	93.59	85.09	74.16	59.21	59.97
Operating Income	37.54	62.07	106	62.74	59.09	89.1
Interest Expense	-	-1.2	-0.21	-0.05	-0.02	-0.52
Interest & Investment Income	14.76	12.88	18.28	18.3	14.6	16.65
Currency Exchange Gain (Loss)	1.59	1.59	3.64	5.42	-3.84	-2.09
Other Non Operating Income (Expenses)	-1.24	-0.35	-1.26	-0.31	-0.18	-0.29
EBT Excluding Unusual Items	52.64	74.98	126.44	86.1	69.66	102.86
Gain (Loss) on Sale of Investments	-0.41	0.18	0.14	0.12	0.38	0.02
Gain (Loss) on Sale of Assets	0.04	0.04	-0.06	-0	-0.15	15.27
Other Unusual Items	1.44	1.44	2.27	3.26	1.57	10.88
Pretax Income	57.62	76.64	128.78	89.47	71.46	129.03
Income Tax Expense	19.65	18.21	19	10.55	7.66	18.07
Earnings From Continuing Operations	37.97	58.43	109.79	78.92	63.8	110.96
Minority Interest in Earnings	7.38	5.72	0.21	0.01	0.01	0
Net Income	45.36	64.14	110	78.93	63.82	110.97
Net Income to Common	45.36	64.14	110	78.93	63.82	110.97
Net Income Growth	-61.02%	-41.69%	39.36%	23.69%	-42.49%	54.03%
Shares Outstanding (Basic)	181	183	180	168	142	140
Shares Outstanding (Diluted)	181	183	180	168	142	140
Shares Change (YoY)	-0.47%	1.63%	7.38%	18.42%	0.96%	-0.56%
EPS (Basic)	0.25	0.35	0.61	0.47	0.45	0.79
EPS (Diluted)	0.25	0.35	0.61	0.47	0.45	0.79
EPS Growth	-60.83%	-42.62%	29.79%	4.44%	-43.04%	54.90%
Free Cash Flow	2.36	34.71	-142.31	-126.06	-56.32	71.62
Free Cash Flow Per Share	0.01	0.19	-0.79	-0.75	-0.40	0.51
Dividend Per Share	0.120	0.120	0.200	0.140	0.110	0.240
Dividend Growth	-40.00%	-40.00%	42.86%	27.27%	-54.17%	52.77%
Gross Margin	20.80%	25.89%	38.14%	27.56%	23.90%	38.27%
Operating Margin	6.05%	10.32%	21.16%	12.63%	11.94%	22.87%
Profit Margin	7.30%	10.67%	21.95%	15.89%	12.89%	28.49%
Free Cash Flow Margin	0.38%	5.78%	-28.41%	-25.37%	-11.38%	18.38%
EBITDA	101.73	117.17	124.77	80.53	76.01	105.38
EBITDA Margin	16.38%	19.49%	24.91%	16.21%	15.36%	27.05%
D&A For EBITDA	64.19	55.1	18.77	17.78	16.92	16.29
EBIT	37.54	62.07	106	62.74	59.09	89.1
EBIT Margin	6.05%	10.32%	21.16%	12.63%	11.94%	22.87%
Effective Tax Rate	34.10%	23.77%	14.75%	11.79%	10.72%	14.00%
Revenue as Reported	620.98	601.17	501.01	496.79	494.96	389.55

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.