Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)

SHA:688129 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	606.68	594.79	515.78	388.65	490.11	403.92
Other Revenue	2.74	2.74	3.17	5	3.59	4.07
Revenue	609.42	597.53	518.95	393.65	493.7	407.99
Revenue Growth (YoY)	11.09%	15.14%	31.83%	-20.27%	21.01%	-12.75%
Cost of Revenue	378.76	368.55	354.03	267.67	289.49	225.16
Gross Profit	230.66	228.99	164.92	125.98	204.21	182.83
Selling, General & Admin	97.79	97.88	99.91	90.87	83.55	71.64
Research & Development	32.72	32.37	29.49	23.95	26.43	25.54
Other Operating Expenses	4.35	4.03	3.51	2.13	3.71	3.38
Operating Expenses	157.14	159.31	136.76	116.91	122.27	102.73
Operating Income	73.52	69.68	28.17	9.07	81.94	80.1
Interest Expense	-14.91	-14.59	-10.19	-2.39	-0.23	-
Interest & Investment Income	7.99	9.27	23.17	8.97	18.92	4.2
Currency Exchange Gain (Loss)	0.14	0.14	0.18	0.04	-	-
Other Non Operating Income (Expenses)	-0.21	-0.14	-3.18	-1.97	-0.38	-1.06
EBT Excluding Unusual Items	66.54	64.36	38.14	13.72	100.25	83.24
Gain (Loss) on Sale of Investments	25.86	25.86	13	3.97	-	0.55
Gain (Loss) on Sale of Assets	0.22	0.23	0.05	-0.01	0.07	0.28
Asset Writedown	-0.15	-0	-0.4	-0	-0	-0.93
Other Unusual Items	6.71	6.05	8.02	6.99	8.38	7.4
Pretax Income	99.17	96.5	58.82	24.67	108.69	90.55
Income Tax Expense	13.15	11.75	7.15	3.19	14.76	12.19
Net Income	86.02	84.75	51.67	21.47	93.93	78.35
Net Income to Common	86.02	84.75	51.67	21.47	93.93	78.35
Net Income Growth	25.39%	64.00%	140.66%	-77.14%	19.88%	-4.43%
Shares Outstanding (Basic)	112	113	117	119	120	96
Shares Outstanding (Diluted)	112	113	120	119	120	96
Shares Change (YoY)	-10.11%	-5.97%	0.74%	-0.94%	26.02%	6.06%
EPS (Basic)	0.77	0.75	0.44	0.18	0.78	0.82
EPS (Diluted)	0.77	0.75	0.43	0.18	0.78	0.82
EPS Growth	39.49%	74.42%	138.89%	-76.92%	-4.88%	-9.89%
Free Cash Flow	40.99	21.81	-29.42	16.05	56.62	87.67
Free Cash Flow Per Share	0.37	0.19	-0.24	0.14	0.47	0.92
Dividend Per Share	0.150	0.150	0.201	-	0.240	0.200
Dividend Growth	-25.20%	-25.20%	-	-	20.00%	-
Gross Margin	37.85%	38.32%	31.78%	32.00%	41.36%	44.81%
Operating Margin	12.06%	11.66%	5.43%	2.30%	16.60%	19.63%
Profit Margin	14.12%	14.18%	9.96%	5.46%	19.02%	19.20%
Free Cash Flow Margin	6.73%	3.65%	-5.67%	4.08%	11.47%	21.49%
EBITDA	81.13	77.29	35.78	16.22	89.1	87.52
EBITDA Margin	13.31%	12.93%	6.90%	4.12%	18.05%	21.45%
D&A For EBITDA	7.61	7.61	7.62	7.15	7.17	7.43
EBIT	73.52	69.68	28.17	9.07	81.94	80.1
EBIT Margin	12.06%	11.66%	5.43%	2.30%	16.60%	19.63%
Effective Tax Rate	13.26%	12.18%	12.15%	12.95%	13.58%	13.46%
Revenue as Reported	609.42	597.53	518.95	393.65	493.7	407.99

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