Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)

SHA:603332 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	1,680	1,672	1,588	1,043	1,067	874.29
Other Revenue	6.9	6.9	10.8	23.3	5.08	5.21
Revenue	1,687	1,679	1,599	1,066	1,072	879.5
Revenue Growth (YoY)	-1.08%	5.01%	49.94%	-0.55%	21.90%	-45.83%
Cost of Revenue	1,561	1,544	1,525	1,068	979.22	794.12
Gross Profit	125.1	135.15	73.91	-1.3	92.93	85.38
Selling, General & Admin	46.36	45.04	35.16	36.67	34.38	31.93
Research & Development	53.63	53.25	50.51	46.82	48.04	44.85
Other Operating Expenses	-20.94	-7.77	-5.47	2.74	2.82	4.42
Operating Expenses	78.59	90.37	80.28	86.33	85.15	81.03
Operating Income	46.51	44.78	-6.37	-87.63	7.78	4.35
Interest & Investment Income	10.43	11.38	14.36	19.45	25.69	17.29
Currency Exchange Gain (Loss)	0	0	-0	0.01	-0	-0.01
Other Non Operating Income (Expenses)	-0.08	-0.06	-0.05	-0.38	-0.07	-0.26
EBT Excluding Unusual Items	56.86	56.1	7.94	-68.55	33.4	21.37
Gain (Loss) on Sale of Investments	2.18	1.6	1.6	1.7	-	-
Gain (Loss) on Sale of Assets	0.01	1.02	0.03	-0.03	0.04	-1.72
Other Unusual Items	0.83	0.81	0.56	-	3.84	18.9
Pretax Income	59.81	59.53	10.13	-66.88	37.28	38.56
Income Tax Expense	1.76	1.77	-4.25	-16.48	0.34	2.75
Net Income	58.05	57.76	14.38	-50.41	36.94	35.81
Net Income to Common	58.05	57.76	14.38	-50.41	36.94	35.81
Net Income Growth	46.21%	301.73%	-	-	3.17%	-78.66%
Shares Outstanding (Basic)	215	214	205	219	218	217
Shares Outstanding (Diluted)	215	214	205	219	218	217
Shares Change (YoY)	4.00%	4.15%	-6.27%	0.38%	0.49%	2.47%
EPS (Basic)	0.27	0.27	0.07	-0.23	0.17	0.16
EPS (Diluted)	0.27	0.27	0.07	-0.23	0.17	0.16
EPS Growth	40.58%	285.71%	-	-	2.67%	-79.17%
Free Cash Flow	113.1	-47.29	55.09	-78.02	-146.75	9.15
Free Cash Flow Per Share	0.53	-0.22	0.27	-0.36	-0.67	0.04
Dividend Per Share	0.220	0.220	0.150	0.077	0.165	0.082
Dividend Growth	46.67%	46.67%	94.55%	-53.24%	100.12%	-75.01%
Gross Margin	7.42%	8.05%	4.62%	-0.12%	8.67%	9.71%
Operating Margin	2.76%	2.67%	-0.40%	-8.22%	0.73%	0.50%
Profit Margin	3.44%	3.44%	0.90%	-4.73%	3.45%	4.07%
Free Cash Flow Margin	6.71%	-2.82%	3.45%	-7.32%	-13.69%	1.04%
EBITDA	103.52	101.51	49.25	-39.28	39.52	38.33
EBITDA Margin	6.14%	6.05%	3.08%	-3.68%	3.69%	4.36%
D&A For EBITDA	57.01	56.73	55.61	48.36	31.74	33.97
EBIT	46.51	44.78	-6.37	-87.63	7.78	4.35
EBIT Margin	2.76%	2.67%	-0.40%	-8.22%	0.73%	0.50%
Effective Tax Rate	2.94%	2.97%	-	-	0.90%	7.13%
Advertising Expenses	-	-	-	-	-	0.44

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