JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)

SHA:605389 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	851.78	859.22	789.75	885.57	901.83	864.83
Other Revenue	25.96	24.28	16.57	10.79	4.67	2.24
Revenue	877.74	883.5	806.31	896.35	906.5	867.08
Revenue Growth (YoY)	0.21%	9.57%	-10.04%	-1.12%	4.55%	42.15%
Cost of Revenue	664.17	664.09	617.48	678.72	607.82	526.69
Gross Profit	213.57	219.41	188.83	217.63	298.68	340.39
Selling, General & Admin	59.72	58.75	60.95	60.56	42.63	27.29
Research & Development	40	38.95	34.43	34.37	37.4	31.36
Other Operating Expenses	6.78	2.15	4.36	7.89	5.66	6.59
Operating Expenses	118.69	117.86	91.02	106.62	84.92	69.38
Operating Income	94.88	101.55	97.81	111.01	213.76	271.01
Interest Expense	-0.03	-0.07	-0.16	-	-	-0.99
Interest & Investment Income	16.11	16.74	22.87	17.65	19.39	3.14
Currency Exchange Gain (Loss)	1.76	1.26	0.5	1.66	-0.33	-0.48
Other Non Operating Income (Expenses)	-0.5	-0.41	-0.29	-0.07	-1.29	-0.47
EBT Excluding Unusual Items	112.23	119.07	120.73	130.25	231.53	272.21
Gain (Loss) on Sale of Assets	0.33	0.55	0.11	0.29	-0.12	-0.11
Asset Writedown	-3.06	-3.06	-1.99	-0.75	-2.85	-
Other Unusual Items	1.15	0.15	1.53	14.88	5.19	3.28
Pretax Income	110.64	116.7	120.39	144.67	233.74	275.38
Income Tax Expense	16.03	15.89	13.94	17.54	32.23	39.53
Earnings From Continuing Operations	94.61	100.81	106.45	127.13	201.51	235.86
Minority Interest in Earnings	0.1	-6.08	-4.76	-	-	-
Net Income	94.71	94.73	101.69	127.13	201.51	235.86
Net Income to Common	94.71	94.73	101.69	127.13	201.51	235.86
Net Income Growth	-15.68%	-6.84%	-20.01%	-36.91%	-14.56%	38.73%
Shares Outstanding (Basic)	144	144	144	137	128	102
Shares Outstanding (Diluted)	144	144	144	137	128	102
Shares Change (YoY)	1.90%	-0.38%	5.41%	7.18%	24.75%	0.07%
EPS (Basic)	0.66	0.66	-9.59	0.93	1.58	2.31
EPS (Diluted)	0.66	0.66	-9.59	0.93	1.58	2.31
EPS Growth	-17.25%	-	-	-41.14%	-31.52%	38.62%
Free Cash Flow	27.33	39.73	149.11	58.07	-256.28	151.39
Free Cash Flow Per Share	0.19	0.28	1.03	0.42	-2.01	1.48
Dividend Per Share	0.720	0.650	0.400	0.350	0.429	0.214
Dividend Growth	-4.00%	62.50%	14.29%	-18.34%	100.00%	-62.50%
Gross Margin	24.33%	24.83%	23.42%	24.28%	32.95%	39.26%
Operating Margin	10.81%	11.49%	12.13%	12.38%	23.58%	31.26%
Profit Margin	10.79%	10.72%	12.61%	14.18%	22.23%	27.20%
Free Cash Flow Margin	3.11%	4.50%	18.49%	6.48%	-28.27%	17.46%
EBITDA	162.49	170.63	157.69	164.23	236.83	288.95
EBITDA Margin	18.51%	19.31%	19.56%	18.32%	26.13%	33.32%
D&A For EBITDA	67.6	69.09	59.87	53.22	23.08	17.94
EBIT	94.88	101.55	97.81	111.01	213.76	271.01
EBIT Margin	10.81%	11.49%	12.13%	12.38%	23.58%	31.26%
Effective Tax Rate	14.49%	13.61%	11.58%	12.13%	13.79%	14.35%
Revenue as Reported	877.74	883.5	806.31	896.35	906.5	867.08
Advertising Expenses	-	1.12	0.68	0.19	-	-

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