Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)

Jiangsu Longda Superalloy 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	1,333	1,306	1,106	889.37	699.97	526.5
Other Revenue	85.72	85.72	101.23	62.23	25.81	13.16
Revenue	1,419	1,391	1,208	951.6	725.78	539.66
Revenue Growth (YoY)	10.70%	15.22%	26.91%	31.11%	34.49%	-4.61%
Cost of Revenue	1,199	1,179	1,052	780.34	582.16	442.93
Gross Profit	219.89	212.66	155.77	171.25	143.62	96.73
Selling, General & Admin	121.23	122.84	80.77	50.41	44.12	44.66
Research & Development	56.27	59.56	72.61	61.01	52.67	35.32
Other Operating Expenses	-3.62	-7.85	-3.87	2.93	1.7	2.06
Operating Expenses	186.1	186.1	153.97	117.37	101.13	83.26
Operating Income	33.8	26.56	1.8	53.89	42.49	13.46
Interest Expense	-14.64	-10.86	-9.86	-12.54	-12.08	-14.07
Interest & Investment Income	24.24	25.03	42.91	11.84	0.25	4.16
Currency Exchange Gain (Loss)	3.91	3.91	0.95	0.11	-0.23	-0.2
Other Non Operating Income (Expenses)	0.65	4.61	-0.3	-0.39	2.37	1.97
EBT Excluding Unusual Items	47.97	49.25	35.51	52.91	32.81	5.32
Gain (Loss) on Sale of Investments	1.47	2.23	-	-14.82	-0.47	-0.87
Gain (Loss) on Sale of Assets	5.87	5.76	-0.09	0.25	0.3	-0.33
Asset Writedown	3.08	0	-	-0.71	-0.92	0.1
Legal Settlements	-	-	-	-	8.47	-
Other Unusual Items	13.57	13.57	20.39	32.18	34.82	35.52
Pretax Income	71.96	70.8	55.81	69.81	75	39.75
Income Tax Expense	5.02	4.69	0.54	-24.63	4.79	5.01
Earnings From Continuing Operations	66.94	66.11	55.27	94.44	70.21	34.74
Minority Interest in Earnings	0.05	-	0.11	-	-	-
Net Income	67	66.11	55.38	94.44	70.21	34.74
Net Income to Common	67	66.11	55.38	94.44	70.21	34.74
Net Income Growth	17.08%	19.38%	-41.36%	34.52%	102.09%	-
Shares Outstanding (Basic)	241	245	252	210	185	179
Shares Outstanding (Diluted)	241	245	252	210	185	179
Shares Change (YoY)	-5.64%	-2.72%	19.94%	13.59%	3.09%	-
EPS (Basic)	0.28	0.27	0.22	0.45	0.38	0.19
EPS (Diluted)	0.28	0.27	0.22	0.45	0.38	0.19
EPS Growth	24.08%	22.73%	-51.11%	18.42%	100.00%	-
Free Cash Flow	-399.22	-307.13	-310.56	-708.2	-161.66	-99.67
Free Cash Flow Per Share	-1.65	-1.25	-1.23	-3.37	-0.88	-0.56
Dividend Per Share	0.240	0.240	0.120	0.360	-	-
Dividend Growth	100.00%	100.00%	-66.67%	-	-	-
Gross Margin	15.50%	15.28%	12.90%	18.00%	19.79%	17.92%
Operating Margin	2.38%	1.91%	0.15%	5.66%	5.85%	2.50%
Profit Margin	4.72%	4.75%	4.59%	9.92%	9.67%	6.44%
Free Cash Flow Margin	-28.14%	-22.07%	-25.72%	-74.42%	-22.27%	-18.47%
EBITDA	83.45	74.82	44.49	89.72	69.16	25.23
EBITDA Margin	5.88%	5.38%	3.68%	9.43%	9.53%	4.68%
D&A For EBITDA	49.65	48.26	42.69	35.83	26.67	11.77
EBIT	33.8	26.56	1.8	53.89	42.49	13.46
EBIT Margin	2.38%	1.91%	0.15%	5.66%	5.85%	2.50%
Effective Tax Rate	6.98%	6.62%	0.97%	-	6.39%	12.60%
Revenue as Reported	1,419	1,391	1,208	951.6	725.78	-
Advertising Expenses	-	0.18	0.42	0.79	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.