Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)

SHA:688357 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	802.06	777.51	971.61	849.01	877.65	451.55
Other Revenue	1.24	1.24	0.63	4.78	-	-
Revenue	803.3	778.75	972.24	853.79	877.65	451.55
Revenue Growth (YoY)	8.87%	-19.90%	13.87%	-2.72%	94.36%	11.23%
Cost of Revenue	567.59	557.94	677.8	572.85	469.19	251.13
Gross Profit	235.71	220.81	294.44	280.93	408.46	200.42
Selling, General & Admin	109.29	109.71	96.71	75.09	76.12	44.71
Research & Development	35.51	35.35	41.78	38	42.15	19.14
Other Operating Expenses	10.63	6.81	4.62	5.53	9.01	5.92
Operating Expenses	153.03	152.15	143.58	118.72	127.46	69.94
Operating Income	82.68	68.66	150.86	162.22	281	130.49
Interest Expense	-5.35	-2.35	-1.06	-0.95	-0.22	-3.88
Interest & Investment Income	14.45	17.35	23.95	13.8	12.68	14.7
Currency Exchange Gain (Loss)	5.06	5.06	4.22	7.98	0.28	-0.13
Other Non Operating Income (Expenses)	1.89	-2.44	-1.96	-0.4	-0.32	-0.06
EBT Excluding Unusual Items	98.73	86.28	176.01	182.65	293.41	141.13
Gain (Loss) on Sale of Assets	-0.84	-0.06	-2.2	32.65	0.2	-0.17
Asset Writedown	-0.85	-	-	-2.87	-	-
Other Unusual Items	0.26	1.61	0.91	3.29	24.16	7.37
Pretax Income	97.3	87.83	174.73	215.73	317.78	148.33
Income Tax Expense	10.35	13.07	21.69	17.87	42.37	20.96
Net Income	86.95	74.76	153.03	197.86	275.41	127.37
Net Income to Common	86.95	74.76	153.03	197.86	275.41	127.37
Net Income Growth	12.14%	-51.15%	-22.66%	-28.16%	116.22%	48.10%
Shares Outstanding (Basic)	99	100	100	99	97	97
Shares Outstanding (Diluted)	110	110	106	100	98	97
Shares Change (YoY)	0.95%	4.16%	6.05%	1.74%	0.57%	29.93%
EPS (Basic)	0.88	0.75	1.53	2.00	2.83	1.31
EPS (Diluted)	0.79	0.68	1.45	1.99	2.82	1.31
EPS Growth	11.08%	-53.10%	-27.07%	-29.39%	115.01%	13.99%
Free Cash Flow	87.35	-15.18	-206.24	-250.77	101.39	31.54
Free Cash Flow Per Share	0.79	-0.14	-1.95	-2.52	1.04	0.32
Dividend Per Share	0.200	0.300	0.500	0.595	0.893	0.417
Dividend Growth	-66.67%	-40.00%	-16.00%	-33.34%	114.28%	40.02%
Gross Margin	29.34%	28.36%	30.29%	32.90%	46.54%	44.39%
Operating Margin	10.29%	8.82%	15.52%	19.00%	32.02%	28.90%
Profit Margin	10.82%	9.60%	15.74%	23.17%	31.38%	28.21%
Free Cash Flow Margin	10.87%	-1.95%	-21.21%	-29.37%	11.55%	6.99%
EBITDA	161.23	138.52	209.13	206.56	312.96	153.27
EBITDA Margin	20.07%	17.79%	21.51%	24.19%	35.66%	33.94%
D&A For EBITDA	78.56	69.86	58.27	44.34	31.96	22.78
EBIT	82.68	68.66	150.86	162.22	281	130.49
EBIT Margin	10.29%	8.82%	15.52%	19.00%	32.02%	28.90%
Effective Tax Rate	10.63%	14.88%	12.42%	8.28%	13.33%	14.13%
Revenue as Reported	803.3	778.75	972.24	853.79	877.65	451.55
Advertising Expenses	-	1.13	1.13	0.41	1.8	1.17

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