Jiangxi Chenguang New Materials Company Limited (SHA:605399)

SHA:605399 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	1,098	1,160	1,165	1,947	1,697	746.11
Other Revenue	1.24	0.07	0	0.12	0	0.1
Revenue	1,100	1,160	1,165	1,947	1,697	746.21
Revenue Growth (YoY)	-6.52%	-0.42%	-40.18%	14.69%	127.47%	8.11%
Cost of Revenue	983.62	1,003	993.31	1,126	976.74	547.77
Gross Profit	116.06	156.29	171.25	820.97	720.69	198.45
Selling, General & Admin	108.58	102.57	90.64	65.78	52.98	38.3
Research & Development	49.51	49.32	54.76	76.4	55.06	28.21
Other Operating Expenses	3.03	2.02	3.07	14.16	10.04	4.82
Operating Expenses	162.45	154.84	148	153.64	125.8	71.93
Operating Income	-46.39	1.45	23.25	667.33	594.89	126.51
Interest Expense	-2.77	-1.6	-0.15	-0.1	-0.19	-0.37
Interest & Investment Income	11.71	22.27	32.5	32.61	21.19	10.49
Currency Exchange Gain (Loss)	1.27	1.01	-0.18	17.38	0.24	-1.67
Other Non Operating Income (Expenses)	-2.88	-0.35	4.49	-0.3	-0.26	-0.16
EBT Excluding Unusual Items	-39.06	22.79	59.92	716.93	615.87	134.81
Gain (Loss) on Sale of Investments	2.66	1.83	-0.91	-4.57	-	-
Gain (Loss) on Sale of Assets	-2.16	-2.08	-4.41	-1.71	-0.53	-1.57
Asset Writedown	-1.06	-1.06	-	-	-	-
Other Unusual Items	46.38	36.33	55.97	17.05	8.99	14.24
Pretax Income	6.76	57.82	110.58	727.7	624.32	147.48
Income Tax Expense	11.97	16.83	9.55	89.06	87.46	19.92
Earnings From Continuing Operations	-5.22	40.98	101.03	638.64	536.87	127.56
Minority Interest in Earnings	0.36	0.38	0.2	0.01	-	-
Net Income	-4.85	41.36	101.23	638.65	536.87	127.56
Net Income to Common	-4.85	41.36	101.23	638.65	536.87	127.56
Net Income Growth	-	-59.14%	-84.15%	18.96%	320.88%	7.35%
Shares Outstanding (Basic)	371	318	316	312	312	266
Shares Outstanding (Diluted)	371	318	316	312	312	266
Shares Change (YoY)	15.09%	0.57%	1.54%	-0.01%	17.07%	13.98%
EPS (Basic)	-0.01	0.13	0.32	2.05	1.72	0.48
EPS (Diluted)	-0.01	0.13	0.32	2.05	1.72	0.48
EPS Growth	-	-59.38%	-84.39%	18.97%	259.50%	-5.82%
Free Cash Flow	-564.34	-546.48	-74.09	411.9	312.27	65.81
Free Cash Flow Per Share	-1.52	-1.72	-0.23	1.32	1.00	0.25
Dividend Per Share	0.100	0.100	0.100	0.308	0.296	0.124
Dividend Growth	-	-	-67.50%	4.02%	137.97%	-
Gross Margin	10.55%	13.48%	14.70%	42.17%	42.46%	26.59%
Operating Margin	-4.22%	0.13%	2.00%	34.28%	35.05%	16.95%
Profit Margin	-0.44%	3.57%	8.69%	32.81%	31.63%	17.09%
Free Cash Flow Margin	-51.32%	-47.12%	-6.36%	21.16%	18.40%	8.82%
EBITDA	33.15	63	71.47	702.14	622.13	150.48
EBITDA Margin	3.02%	5.43%	6.14%	36.07%	36.65%	20.16%
D&A For EBITDA	79.54	61.55	48.22	34.81	27.24	23.96
EBIT	-46.39	1.45	23.25	667.33	594.89	126.51
EBIT Margin	-4.22%	0.13%	2.00%	34.28%	35.05%	16.95%
Effective Tax Rate	177.17%	29.12%	8.64%	12.24%	14.01%	13.51%
Revenue as Reported	1,100	1,160	1,165	1,947	1,697	746.21
Advertising Expenses	-	0.35	0.47	0.28	0.28	0.35

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.