Shengda Resources Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	2,249	1,994	2,238	1,878	1,637	1,637
Other Revenue	19.57	19.57	15.59	1.65	0.76	0.31
Revenue	2,269	2,013	2,254	1,879	1,638	1,638
Revenue Growth (YoY)	5.67%	-10.66%	19.92%	14.72%	0.01%	-43.54%
Cost of Revenue	996.37	1,057	1,537	875.83	546.98	888.53
Gross Profit	1,272	956.12	716.3	1,003	1,091	749.24
Selling, General & Admin	300.02	265.28	247.05	235.58	197.21	149.95
Research & Development	11.34	13.91	22.32	23.71	17.29	15.45
Other Operating Expenses	223.68	168.61	161.41	104.6	96.53	78.72
Operating Expenses	534.89	447.88	431.14	363.97	311.25	245.58
Operating Income	737.43	508.24	285.16	639.4	779.78	503.66
Interest Expense	-79.65	-87.28	-69.74	-81.43	-91.18	-68.13
Interest & Investment Income	64.6	70.25	56.62	54.36	20.69	21.08
Other Non Operating Income (Expenses)	-2.6	0.35	-5.47	-0.17	-0.1	-0.1
EBT Excluding Unusual Items	719.78	491.55	266.57	612.16	709.19	456.51
Impairment of Goodwill	-27.61	-27.61	-10.87	-	-	-
Gain (Loss) on Sale of Investments	-9.18	-13.33	-6.44	-2.83	0.63	33.39
Gain (Loss) on Sale of Assets	-0.01	-0.13	0.49	9.25	0.11	-
Asset Writedown	-23.07	-21.51	-	-0.21	-0.06	-0.03
Legal Settlements	-0.03	-0.03	-6.08	-	-	-
Other Unusual Items	116	132.39	12.38	-3.36	3.74	0.37
Pretax Income	775.88	561.34	256.05	615.03	713.59	490.24
Income Tax Expense	166.53	86.93	52.44	109.84	118.73	76.9
Earnings From Continuing Operations	609.35	474.41	203.61	505.19	594.86	413.34
Minority Interest in Earnings	-95.87	-84.38	-55.62	-140.59	-173.17	-122.71
Net Income	513.47	390.04	147.99	364.61	421.69	290.62
Net Income to Common	513.47	390.04	147.99	364.61	421.69	290.62
Net Income Growth	140.78%	163.56%	-59.41%	-13.54%	45.10%	-35.19%
Shares Outstanding (Basic)	687	684	705	688	691	692
Shares Outstanding (Diluted)	687	684	705	688	691	692
Shares Change (YoY)	-2.05%	-2.90%	2.44%	-0.49%	-0.10%	0.30%
EPS (Basic)	0.75	0.57	0.21	0.53	0.61	0.42
EPS (Diluted)	0.75	0.57	0.21	0.53	0.61	0.42
EPS Growth	145.81%	171.43%	-60.38%	-13.11%	45.24%	-35.38%
Free Cash Flow	4.66	179.61	20.89	270.08	574.56	328.25
Free Cash Flow Per Share	0.01	0.26	0.03	0.39	0.83	0.47
Dividend Per Share	0.100	0.100	0.075	-	-	-
Dividend Growth	33.09%	33.09%	-	-	-	-
Gross Margin	56.08%	47.49%	31.79%	53.39%	66.61%	45.75%
Operating Margin	32.51%	25.25%	12.65%	34.02%	47.60%	30.75%
Profit Margin	22.63%	19.37%	6.57%	19.40%	25.74%	17.75%
Free Cash Flow Margin	0.21%	8.92%	0.93%	14.37%	35.08%	20.04%
EBITDA	949.25	712.48	479.3	815.91	913.94	605.58
EBITDA Margin	41.84%	35.39%	21.27%	43.42%	55.80%	36.98%
D&A For EBITDA	211.82	204.24	194.14	176.51	134.16	101.91
EBIT	737.43	508.24	285.16	639.4	779.78	503.66
EBIT Margin	32.51%	25.25%	12.65%	34.02%	47.60%	30.75%
Effective Tax Rate	21.46%	15.48%	20.48%	17.86%	16.64%	15.69%
Revenue as Reported	2,269	2,013	2,254	1,879	1,638	1,638

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