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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,569	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	1,655	1,391	1,208	951.6	725.78	539.66
Revenue Growth (YoY)	22.23%	15.22%	26.91%	31.11%	34.49%	-4.61%
Cost of Revenue	1,411	1,179	1,052	780.34	582.16	442.93
Gross Profit	243.5	212.66	155.77	171.25	143.62	96.73
Selling, General & Admin	119.65	122.84	80.77	50.41	44.12	44.66
Research & Development	61.45	59.56	72.61	61.01	52.67	35.32
Other Operating Expenses	-8.12	-7.85	-3.87	2.93	1.7	2.06
Operating Expenses	186.73	186.1	153.97	117.37	101.13	83.26
Operating Income	56.77	26.56	1.8	53.89	42.49	13.46
Interest Expense	-20.53	-10.86	-9.86	-12.54	-12.08	-14.07
Interest & Investment Income	20.15	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)	3.16	4.61	-0.3	-0.39	2.37	1.97
EBT Excluding Unusual Items	63.46	49.25	35.51	52.91	32.81	5.32
Gain (Loss) on Sale of Investments	4.03	2.23	-	-14.82	-0.47	-0.87
Gain (Loss) on Sale of Assets	-0.05	5.76	-0.09	0.25	0.3	-0.33
Asset Writedown	2.73	0	-	-0.71	-0.92	0.1
Legal Settlements	-	-	-	-	8.47	-
Other Unusual Items	12.91	13.57	20.39	32.18	34.82	35.52
Pretax Income	83.09	70.8	55.81	69.81	75	39.75
Income Tax Expense	5.81	4.69	0.54	-24.63	4.79	5.01
Earnings From Continuing Operations	77.27	66.11	55.27	94.44	70.21	34.74
Minority Interest in Earnings	-	-	0.11	-	-	-
Net Income	77.27	66.11	55.38	94.44	70.21	34.74
Net Income to Common	77.27	66.11	55.38	94.44	70.21	34.74
Net Income Growth	118.95%	19.38%	-41.36%	34.52%	102.09%	-
Shares Outstanding (Basic)	249	245	252	210	185	179
Shares Outstanding (Diluted)	249	245	252	210	185	179
Shares Change (YoY)	2.09%	-2.72%	19.94%	13.59%	3.09%	-
EPS (Basic)	0.31	0.27	0.22	0.45	0.38	0.19
EPS (Diluted)	0.31	0.27	0.22	0.45	0.38	0.19
EPS Growth	114.47%	22.73%	-51.11%	18.42%	100.00%	-
Free Cash Flow	-80.89	-307.13	-310.56	-708.2	-161.66	-99.67
Free Cash Flow Per Share	-0.33	-1.25	-1.23	-3.37	-0.88	-0.56
Dividend Per Share	0.250	0.240	0.120	0.360	-	-
Dividend Growth	-13.79%	100.00%	-66.67%	-	-	-
Gross Margin	14.72%	15.28%	12.90%	18.00%	19.79%	17.92%
Operating Margin	3.43%	1.91%	0.15%	5.66%	5.85%	2.50%
Profit Margin	4.67%	4.75%	4.59%	9.92%	9.67%	6.44%
Free Cash Flow Margin	-4.89%	-22.07%	-25.72%	-74.42%	-22.27%	-18.47%
EBITDA	109.21	74.82	44.49	89.72	69.16	25.23
EBITDA Margin	6.60%	5.38%	3.68%	9.43%	9.53%	4.68%
D&A For EBITDA	52.44	48.26	42.69	35.83	26.67	11.77
EBIT	56.77	26.56	1.8	53.89	42.49	13.46
EBIT Margin	3.43%	1.91%	0.15%	5.66%	5.85%	2.50%
Effective Tax Rate	7.00%	6.62%	0.97%	-	6.39%	12.60%
Revenue as Reported	1,655	1,391	1,208	951.6	725.78	-
Advertising Expenses	-	0.18	0.42	0.79	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.