Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)

Zhejiang Jianye 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,082	2,296	2,561	2,707	2,723	1,681
Other Revenue	98.57	98.57	88.64	89.14	76.4	48.08
Revenue	2,180	2,394	2,650	2,796	2,799	1,729
Revenue Growth (YoY)	-12.60%	-9.64%	-5.24%	-0.12%	61.94%	3.16%
Cost of Revenue	1,848	2,067	2,151	2,157	2,299	1,495
Gross Profit	332.45	326.92	499.01	638.57	500.03	233.27
Selling, General & Admin	53.41	79.02	93.2	104.89	86.17	60.7
Research & Development	38.77	31.18	36.52	97.63	96.21	55.96
Other Operating Expenses	-0.98	-17.09	8.05	14.33	6.86	3.57
Operating Expenses	89.62	90.74	140.69	216.24	190.95	119.1
Operating Income	242.82	236.18	358.33	422.33	309.08	114.17
Interest Expense	-0.07	-0.07	-0.08	-0.07	-0.05	-0.25
Interest & Investment Income	20.61	11.62	17.92	16.42	12.73	15.77
Currency Exchange Gain (Loss)	1.95	1.95	1.39	5.01	-2.67	-5.19
Other Non Operating Income (Expenses)	-4.46	-0.32	-0.37	-0.42	-0.6	-0.74
EBT Excluding Unusual Items	260.86	249.37	377.19	443.26	318.49	123.75
Impairment of Goodwill	-0.72	-0.72	-0.38	-0.38	-0.35	-
Gain (Loss) on Sale of Assets	0.57	0.54	-1.95	-0.13	0.08	-5.99
Asset Writedown	-4.62	-5.2	-	-	-2.58	-
Other Unusual Items	7.97	7.97	11.01	11.95	13.9	27.06
Pretax Income	264.05	251.95	385.88	454.7	329.53	144.82
Income Tax Expense	45.58	42.9	68.19	64.45	39.51	19.14
Net Income	218.47	209.06	317.68	390.24	290.02	125.69
Net Income to Common	218.47	209.06	317.68	390.24	290.02	125.69
Net Income Growth	-10.44%	-34.19%	-18.59%	34.56%	130.75%	-11.82%
Shares Outstanding (Basic)	162	162	160	160	160	153
Shares Outstanding (Diluted)	162	162	160	160	160	153
Shares Change (YoY)	0.44%	1.01%	0.32%	-0.19%	4.54%	27.97%
EPS (Basic)	1.35	1.29	1.98	2.44	1.81	0.82
EPS (Diluted)	1.35	1.29	1.98	2.44	1.81	0.82
EPS Growth	-10.84%	-34.85%	-18.85%	34.81%	120.73%	-31.09%
Free Cash Flow	347.74	260.71	283.88	329.3	88.96	67.76
Free Cash Flow Per Share	2.15	1.61	1.77	2.06	0.56	0.44
Dividend Per Share	1.000	1.000	1.000	1.920	0.550	0.450
Dividend Growth	-	-	-47.92%	249.09%	22.22%	-
Gross Margin	15.25%	13.65%	18.83%	22.84%	17.86%	13.49%
Operating Margin	11.14%	9.87%	13.52%	15.10%	11.04%	6.60%
Profit Margin	10.02%	8.73%	11.99%	13.96%	10.36%	7.27%
Free Cash Flow Margin	15.95%	10.89%	10.71%	11.78%	3.18%	3.92%
EBITDA	307.89	305.02	432.18	496.17	367.66	161.57
EBITDA Margin	14.12%	12.74%	16.31%	17.75%	13.13%	9.35%
D&A For EBITDA	65.07	68.83	73.85	73.84	58.57	47.4
EBIT	242.82	236.18	358.33	422.33	309.08	114.17
EBIT Margin	11.14%	9.87%	13.52%	15.10%	11.04%	6.60%
Effective Tax Rate	17.26%	17.03%	17.67%	14.17%	11.99%	13.21%
Revenue as Reported	2,180	2,394	2,650	2,796	2,799	1,729

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