Zhejiang Langdi Group Co., Ltd. (SHA:603726)

Zhejiang Langdi Group 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	1,914	1,861	1,604	1,656	1,782	1,372
Other Revenue	33.2	33.2	26.71	29.55	37.33	29.37
Revenue	1,947	1,894	1,631	1,685	1,820	1,401
Revenue Growth (YoY)	15.50%	16.16%	-3.23%	-7.39%	29.86%	-12.04%
Cost of Revenue	1,523	1,482	1,288	1,381	1,454	1,074
Gross Profit	424.05	412.13	342.48	304.2	365.62	327.13
Selling, General & Admin	129.45	125.42	113.42	114.35	120.58	102.87
Research & Development	92.18	91.17	85.24	85.52	89.86	71.47
Other Operating Expenses	-1.33	-1.43	12.28	14.18	13.11	11.35
Operating Expenses	227.63	223.64	215.63	214.42	228.36	186.85
Operating Income	196.42	188.49	126.84	89.78	137.25	140.28
Interest Expense	-10.25	-10.66	-12.84	-15.21	-14.04	-11.29
Interest & Investment Income	3.3	2.6	1.65	8.73	24.23	0.76
Currency Exchange Gain (Loss)	1.16	1.16	0.31	1.49	-0.52	-0.64
Other Non Operating Income (Expenses)	-1.49	-1.22	-0.85	-0.9	-1.55	-4.25
EBT Excluding Unusual Items	189.13	180.37	115.1	83.89	145.37	124.87
Gain (Loss) on Sale of Investments	1.81	13.73	-12.68	-	-1.69	-3.33
Gain (Loss) on Sale of Assets	-1.41	-1.36	-0.17	0.09	0.19	0.18
Asset Writedown	-0.03	-	-	-	-	-0.28
Other Unusual Items	2.1	2.1	13.66	8.74	11.62	10.62
Pretax Income	191.6	194.83	115.91	92.73	155.87	132.06
Income Tax Expense	21.57	23.68	8.9	3.65	9.78	20.57
Earnings From Continuing Operations	170.03	171.15	107	89.07	146.08	111.49
Minority Interest in Earnings	1.07	1.02	2.55	2.33	0.72	-
Net Income	171.1	172.17	109.55	91.4	146.81	111.49
Net Income to Common	171.1	172.17	109.55	91.4	146.81	111.49
Net Income Growth	28.40%	57.16%	19.85%	-37.74%	31.67%	5.65%
Shares Outstanding (Basic)	185	184	186	187	186	186
Shares Outstanding (Diluted)	185	184	186	187	186	186
Shares Change (YoY)	-0.07%	-0.77%	-0.46%	0.38%	0.01%	0.37%
EPS (Basic)	0.92	0.94	0.59	0.49	0.79	0.60
EPS (Diluted)	0.92	0.93	0.59	0.49	0.79	0.60
EPS Growth	27.87%	57.63%	20.41%	-37.97%	31.67%	5.26%
Free Cash Flow	73.36	85.04	139.17	107.9	92.95	64.65
Free Cash Flow Per Share	0.40	0.46	0.75	0.58	0.50	0.35
Dividend Per Share	0.400	0.400	0.400	0.350	0.400	0.400
Dividend Growth	-	-	14.29%	-12.50%	-	14.29%
Gross Margin	21.77%	21.76%	21.00%	18.05%	20.09%	23.35%
Operating Margin	10.09%	9.95%	7.78%	5.33%	7.54%	10.01%
Profit Margin	8.79%	9.09%	6.72%	5.42%	8.07%	7.96%
Free Cash Flow Margin	3.77%	4.49%	8.53%	6.40%	5.11%	4.61%
EBITDA	269.31	261.34	199.48	151.11	199.11	195.36
EBITDA Margin	13.83%	13.80%	12.23%	8.97%	10.94%	13.94%
D&A For EBITDA	72.9	72.84	72.64	61.32	61.86	55.09
EBIT	196.42	188.49	126.84	89.78	137.25	140.28
EBIT Margin	10.09%	9.95%	7.78%	5.33%	7.54%	10.01%
Effective Tax Rate	11.26%	12.15%	7.68%	3.94%	6.28%	15.57%
Revenue as Reported	1,947	1,894	1,631	1,685	1,820	1,401

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