Jiangsu Dagang Co., Ltd. (SHE:002077)

Jiangsu Dagang 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	251.17	259.88	341.56	473.98	586.83	696.46
Other Revenue	76.42	76.42	79.4	95.29	96.8	163.89
Revenue	327.59	336.3	420.96	569.28	683.63	860.35
Revenue Growth (YoY)	-12.22%	-20.11%	-26.05%	-16.73%	-20.54%	-7.73%
Cost of Revenue	298.87	304.68	374.4	440.21	505.06	513.22
Gross Profit	28.71	31.61	46.56	129.07	178.57	347.12
Selling, General & Admin	57.35	57.75	64.33	83.24	87.53	76.79
Research & Development	14.69	14.32	16.92	32.9	34.03	34.26
Other Operating Expenses	5.67	3.56	-5.42	18.8	9.49	37.46
Operating Expenses	35.65	28.23	92.71	140.68	136.56	188.7
Operating Income	-6.94	3.39	-46.15	-11.61	42	158.42
Interest Expense	-22.39	-23.79	-24.47	-27.62	-42.57	-88.58
Interest & Investment Income	82.78	79.24	164.1	101.03	118.98	52.78
Currency Exchange Gain (Loss)	-0.18	-0.18	-0.56	-1.28	0.04	-2.32
Other Non Operating Income (Expenses)	-5.11	-4.62	-6.96	4.27	-15.29	-4.69
EBT Excluding Unusual Items	48.17	54.04	85.96	64.78	103.17	115.61
Impairment of Goodwill	-18.83	-18.83	-	-	-	-
Gain (Loss) on Sale of Investments	-9.22	-11.71	-6.46	-25.28	52.08	16.35
Gain (Loss) on Sale of Assets	0	0	0.33	-0	-	1.5
Asset Writedown	-0	-0	-0.25	-0.26	-2.5	-1.22
Other Unusual Items	12.45	10.37	10.63	10.97	11.39	1.19
Pretax Income	32.57	33.86	90.22	50.21	164.14	133.42
Income Tax Expense	6.38	7.57	-1.47	-15.72	6.29	7.7
Earnings From Continuing Operations	26.19	26.29	91.68	65.93	157.86	125.72
Minority Interest in Earnings	-2.16	-2.66	-3.29	-16.6	-21.72	-27.85
Net Income	24.03	23.63	88.39	49.33	136.14	97.87
Net Income to Common	24.03	23.63	88.39	49.33	136.14	97.87
Net Income Growth	-11.26%	-73.27%	79.17%	-63.76%	39.09%	-
Shares Outstanding (Basic)	594	591	589	548	592	576
Shares Outstanding (Diluted)	594	591	589	548	592	576
Shares Change (YoY)	4.40%	0.25%	7.51%	-7.39%	2.81%	-0.68%
EPS (Basic)	0.04	0.04	0.15	0.09	0.23	0.17
EPS (Diluted)	0.04	0.04	0.15	0.09	0.23	0.17
EPS Growth	-15.00%	-73.33%	66.67%	-60.87%	35.29%	-
Free Cash Flow	130.81	123.45	65.26	-71.3	183.94	247.52
Free Cash Flow Per Share	0.22	0.21	0.11	-0.13	0.31	0.43
Gross Margin	8.77%	9.40%	11.06%	22.67%	26.12%	40.35%
Operating Margin	-2.12%	1.01%	-10.96%	-2.04%	6.14%	18.41%
Profit Margin	7.33%	7.03%	21.00%	8.67%	19.91%	11.38%
Free Cash Flow Margin	39.93%	36.71%	15.50%	-12.52%	26.91%	28.77%
EBITDA	113.88	123.49	71.1	130.65	176.69	272.24
EBITDA Margin	34.76%	36.72%	16.89%	22.95%	25.85%	31.64%
D&A For EBITDA	120.82	120.1	117.25	142.26	134.69	113.81
EBIT	-6.94	3.39	-46.15	-11.61	42	158.42
EBIT Margin	-2.12%	1.01%	-10.96%	-2.04%	6.14%	18.41%
Effective Tax Rate	19.59%	22.37%	-	-	3.83%	5.77%
Revenue as Reported	327.59	336.3	420.96	569.28	683.63	860.35
Advertising Expenses	-	0.11	0.14	0.17	0.19	0.46

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