TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,514	2,493	2,919	3,197	3,441	2,970
Other Revenue	2.23	2.23	2.17	2.41	9.5	7.71
Revenue	2,516	2,495	2,921	3,200	3,450	2,977
Revenue Growth (YoY)	-9.43%	-14.58%	-8.71%	-7.26%	15.88%	16.92%
Cost of Revenue	2,322	2,296	2,695	2,986	3,254	2,836
Gross Profit	194.24	198.72	226.08	213.53	196.42	141.49
Selling, General & Admin	132	134.18	125.67	117.15	118.79	101.32
Research & Development	49.62	49.17	43.52	38.59	27.6	19.46
Other Operating Expenses	8.68	6.08	16.02	9.08	13.35	14.21
Operating Expenses	180.84	181.72	186.1	176.96	166.37	113.62
Operating Income	13.4	17	39.98	36.57	30.05	27.87
Interest Expense	-6.12	-6.77	-7.12	-8.82	-16.23	-17.21
Interest & Investment Income	11.56	11.35	2.6	3.29	4.04	3.92
Currency Exchange Gain (Loss)	0.07	0.07	0.16	0.45	-1.44	-0.43
Other Non Operating Income (Expenses)	-2.97	-0.95	4.06	1.23	2.9	12.42
EBT Excluding Unusual Items	15.94	20.7	39.68	32.72	19.33	26.58
Gain (Loss) on Sale of Assets	0.03	0.06	0.05	0.09	0.76	0.01
Asset Writedown	0.01	0.01	-0.1	0.16	-	-
Other Unusual Items	15.6	15.26	13.35	11.35	20.25	0.35
Pretax Income	31.58	36.03	52.98	44.33	40.34	26.94
Income Tax Expense	13.16	14.33	16.02	24.81	23	23.34
Earnings From Continuing Operations	18.42	21.7	36.96	19.51	17.34	3.6
Minority Interest in Earnings	-0.56	0.16	-6.29	-5.78	3.59	13.09
Net Income	17.86	21.86	30.67	13.73	20.93	16.7
Net Income to Common	17.86	21.86	30.67	13.73	20.93	16.7
Net Income Growth	-49.52%	-28.72%	123.38%	-34.40%	25.34%	-29.29%
Shares Outstanding (Basic)	230	227	227	227	227	227
Shares Outstanding (Diluted)	230	227	227	227	227	227
Shares Change (YoY)	1.02%	-0.00%	0.03%	-0.03%	0.06%	-3.92%
EPS (Basic)	0.08	0.10	0.14	0.06	0.09	0.07
EPS (Diluted)	0.08	0.10	0.14	0.06	0.09	0.07
EPS Growth	-50.03%	-28.72%	123.31%	-34.38%	25.27%	-26.40%
Free Cash Flow	15.87	-41.47	76.92	140.88	-23.2	158.15
Free Cash Flow Per Share	0.07	-0.18	0.34	0.62	-0.10	0.70
Gross Margin	7.72%	7.96%	7.74%	6.67%	5.69%	4.75%
Operating Margin	0.53%	0.68%	1.37%	1.14%	0.87%	0.94%
Profit Margin	0.71%	0.88%	1.05%	0.43%	0.61%	0.56%
Free Cash Flow Margin	0.63%	-1.66%	2.63%	4.40%	-0.67%	5.31%
EBITDA	30.52	34.14	57.16	52.68	55.13	49.98
EBITDA Margin	1.21%	1.37%	1.96%	1.65%	1.60%	1.68%
D&A For EBITDA	17.12	17.13	17.18	16.12	25.07	22.11
EBIT	13.4	17	39.98	36.57	30.05	27.87
EBIT Margin	0.53%	0.68%	1.37%	1.14%	0.87%	0.94%
Effective Tax Rate	41.68%	39.77%	30.24%	55.98%	57.02%	86.63%
Revenue as Reported	2,516	2,495	2,921	3,200	3,450	2,977

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.