Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)

SHA:688057 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	409.23	407.94	501.75	786.67	910.44	968.71
Other Revenue	1.07	1.07	3.47	4.3	2.16	2.17
Revenue	410.31	409.02	505.22	790.98	912.6	970.88
Revenue Growth (YoY)	-13.54%	-19.04%	-36.13%	-13.33%	-6.00%	24.81%
Cost of Revenue	156.44	157.15	183.37	259.83	316.5	334.02
Gross Profit	253.86	251.87	321.85	531.14	596.1	636.86
Selling, General & Admin	84.14	83.11	100.62	130.07	144.02	160.26
Research & Development	30.88	33.35	40.92	46.89	48.33	49.86
Other Operating Expenses	1.9	1.5	-0.2	-1.63	5.62	1.42
Operating Expenses	158.93	154.77	185.5	251.4	237.16	227.18
Operating Income	94.93	97.1	136.35	279.74	358.94	409.69
Interest Expense	-3.75	-2.92	-2.46	-1.77	-2.22	-3.79
Interest & Investment Income	58.38	54.94	49.54	43.05	40.86	7.99
Currency Exchange Gain (Loss)	0	0	-0	-0	-0.01	0
Other Non Operating Income (Expenses)	9.29	-0.23	-0.29	0.5	0.52	0.17
EBT Excluding Unusual Items	158.84	148.88	183.15	321.51	398.09	414.05
Gain (Loss) on Sale of Investments	2.66	-2.28	6.56	-2.25	-	-
Gain (Loss) on Sale of Assets	0.06	0.16	-0.16	-3.19	-0.39	-3.58
Asset Writedown	-0.1	-0.15	0.17	-	-1.24	-0.3
Other Unusual Items	3.65	3.65	1.28	4.61	27.27	20.27
Pretax Income	165.11	150.28	191.01	320.68	423.72	430.44
Income Tax Expense	18.53	13.95	10.9	19.68	36.56	45.99
Earnings From Continuing Operations	146.59	136.33	180.11	301	387.16	384.45
Minority Interest in Earnings	0.25	0.51	2.95	2.73	-4.12	2.24
Net Income	146.84	136.84	183.06	303.73	383.04	386.69
Net Income to Common	146.84	136.84	183.06	303.73	383.04	386.69
Net Income Growth	-14.83%	-25.25%	-39.73%	-20.71%	-0.94%	50.09%
Shares Outstanding (Basic)	274	274	277	276	276	213
Shares Outstanding (Diluted)	274	274	277	276	276	213
Shares Change (YoY)	-1.31%	-1.33%	0.50%	-0.01%	29.73%	2.78%
EPS (Basic)	0.54	0.50	0.66	1.10	1.39	1.82
EPS (Diluted)	0.54	0.50	0.66	1.10	1.39	1.82
EPS Growth	-13.70%	-24.24%	-40.03%	-20.70%	-23.65%	46.03%
Free Cash Flow	230.09	173.65	290.28	68.49	112.17	366.89
Free Cash Flow Per Share	0.84	0.63	1.05	0.25	0.41	1.73
Dividend Per Share	0.250	0.250	0.500	1.000	1.000	1.000
Dividend Growth	-50.00%	-50.00%	-50.00%	-	-	42.86%
Gross Margin	61.87%	61.58%	63.71%	67.15%	65.32%	65.60%
Operating Margin	23.14%	23.74%	26.99%	35.37%	39.33%	42.20%
Profit Margin	35.79%	33.46%	36.23%	38.40%	41.97%	39.83%
Free Cash Flow Margin	56.08%	42.45%	57.45%	8.66%	12.29%	37.79%
EBITDA	123.71	126.02	165.85	308.09	387.33	438.47
EBITDA Margin	30.15%	30.81%	32.83%	38.95%	42.44%	45.16%
D&A For EBITDA	28.78	28.92	29.49	28.35	28.39	28.78
EBIT	94.93	97.1	136.35	279.74	358.94	409.69
EBIT Margin	23.14%	23.74%	26.99%	35.37%	39.33%	42.20%
Effective Tax Rate	11.22%	9.28%	5.71%	6.14%	8.63%	10.68%
Revenue as Reported	410.31	409.02	505.22	790.98	912.6	970.88
Advertising Expenses	-	0.19	0.4	5.47	6.79	3.25

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