Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)

SHA:688720 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	546.18	419.04	344.86	319.23	311.49	205.59
Other Revenue	13.15	13.15	15.18	4.54	2.99	3.16
Revenue	559.32	432.19	360.04	323.77	314.48	208.75
Revenue Growth (YoY)	31.79%	20.04%	11.20%	2.95%	50.65%	18.41%
Cost of Revenue	402.61	318.95	262.62	249.6	224.06	134.25
Gross Profit	156.71	113.24	97.42	74.16	90.42	74.5
Selling, General & Admin	64.99	50.15	40.44	36.16	33.02	27.97
Research & Development	59.61	45.75	32.45	23.35	22.28	17.07
Other Operating Expenses	0.37	1.7	-0.73	1.75	1.29	1.21
Operating Expenses	126.2	99.59	74.65	60.98	57.76	51.93
Operating Income	30.52	13.65	22.77	13.18	32.66	22.57
Interest Expense	-3.17	-2.18	-2.28	-2.13	-0.96	-0.51
Interest & Investment Income	14.08	14.91	5.55	6.04	2.92	2.12
Currency Exchange Gain (Loss)	-	-	-	0.71	-0.11	-0.11
Other Non Operating Income (Expenses)	-2.13	-0.09	0.84	-0.81	-0.04	-0.35
EBT Excluding Unusual Items	39.29	26.28	26.88	16.99	34.48	23.72
Gain (Loss) on Sale of Investments	-1.49	-0.16	0.22	-0.73	0.66	0.24
Gain (Loss) on Sale of Assets	0.26	0.07	-0.01	-0	0.02	-0.02
Asset Writedown	0.13	-	-	-	-	-
Other Unusual Items	6.86	6.86	5.89	3.01	3.72	2.27
Pretax Income	45.05	33.05	32.98	19.26	38.88	26.21
Income Tax Expense	0.54	-0.43	0.32	-4.02	3.89	2.86
Net Income	44.12	33.48	32.66	23.28	34.99	23.35
Net Income to Common	44.12	33.48	32.66	23.28	34.99	23.35
Net Income Growth	16.26%	2.51%	40.25%	-33.45%	49.87%	36.58%
Shares Outstanding (Basic)	88	88	67	67	64	64
Shares Outstanding (Diluted)	88	88	67	67	64	64
Shares Change (YoY)	6.02%	32.19%	0.18%	4.69%	-	4.09%
EPS (Basic)	0.50	0.38	0.49	0.35	0.55	0.37
EPS (Diluted)	0.50	0.38	0.49	0.35	0.55	0.37
EPS Growth	9.66%	-22.45%	40.00%	-36.36%	49.70%	31.21%
Free Cash Flow	-49.93	-116.93	-147.03	-137.24	-175.65	-75.43
Free Cash Flow Per Share	-0.57	-1.33	-2.21	-2.06	-2.76	-1.19
Dividend Per Share	-	0.045	0.150	-	-	-
Dividend Growth	-	-70.00%	-	-	-	-
Gross Margin	28.02%	26.20%	27.06%	22.91%	28.75%	35.69%
Operating Margin	5.46%	3.16%	6.32%	4.07%	10.38%	10.81%
Profit Margin	7.89%	7.75%	9.07%	7.19%	11.13%	11.19%
Free Cash Flow Margin	-8.93%	-27.06%	-40.84%	-42.39%	-55.85%	-36.14%
EBITDA	57.84	37.29	41.51	23.81	35.9	25.49
EBITDA Margin	10.34%	8.63%	11.53%	7.35%	11.42%	12.21%
D&A For EBITDA	27.32	23.64	18.74	10.62	3.24	2.92
EBIT	30.52	13.65	22.77	13.18	32.66	22.57
EBIT Margin	5.46%	3.16%	6.32%	4.07%	10.38%	10.81%
Effective Tax Rate	1.20%	-	0.98%	-	10.00%	10.91%
Revenue as Reported	559.32	432.19	360.04	323.77	314.48	208.75
Advertising Expenses	-	0.01	0.88	-	-	-

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