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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	290.01	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	366.42	336.3	420.96	569.28	683.63	860.35
Revenue Growth (YoY)	12.65%	-20.11%	-26.05%	-16.73%	-20.54%	-7.73%
Cost of Revenue	307.27	304.68	374.4	440.21	505.06	513.22
Gross Profit	59.15	31.61	46.56	129.07	178.57	347.12
Selling, General & Admin	56.09	57.75	64.33	83.24	87.53	76.79
Research & Development	14.11	14.32	16.92	32.9	34.03	34.26
Other Operating Expenses	11.89	3.56	-5.42	18.8	9.49	37.46
Operating Expenses	50.41	28.23	92.71	140.68	136.56	188.7
Operating Income	8.74	3.39	-46.15	-11.61	42	158.42
Interest Expense	-19.68	-23.79	-24.47	-27.62	-42.57	-88.58
Interest & Investment Income	88.72	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)	0.84	-4.62	-6.96	4.27	-15.29	-4.69
EBT Excluding Unusual Items	78.43	54.04	85.96	64.78	103.17	115.61
Impairment of Goodwill	-18.83	-18.83	-	-	-	-
Gain (Loss) on Sale of Investments	-21.95	-11.71	-6.46	-25.28	52.08	16.35
Gain (Loss) on Sale of Assets	-0.04	0	0.33	-0	-	1.5
Asset Writedown	-0.21	-0	-0.25	-0.26	-2.5	-1.22
Other Unusual Items	16.71	10.37	10.63	10.97	11.39	1.19
Pretax Income	54.11	33.86	90.22	50.21	164.14	133.42
Income Tax Expense	5.08	7.57	-1.47	-15.72	6.29	7.7
Earnings From Continuing Operations	49.04	26.29	91.68	65.93	157.86	125.72
Minority Interest in Earnings	-4.62	-2.66	-3.29	-16.6	-21.72	-27.85
Net Income	44.42	23.63	88.39	49.33	136.14	97.87
Net Income to Common	44.42	23.63	88.39	49.33	136.14	97.87
Net Income Growth	245.06%	-73.27%	79.17%	-63.76%	39.09%	-
Shares Outstanding (Basic)	591	591	589	548	592	576
Shares Outstanding (Diluted)	591	591	589	548	592	576
Shares Change (YoY)	-0.26%	0.25%	7.51%	-7.39%	2.81%	-0.68%
EPS (Basic)	0.08	0.04	0.15	0.09	0.23	0.17
EPS (Diluted)	0.08	0.04	0.15	0.09	0.23	0.17
EPS Growth	245.98%	-73.33%	66.67%	-60.87%	35.29%	-
Free Cash Flow	129.78	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	16.14%	9.40%	11.06%	22.67%	26.12%	40.35%
Operating Margin	2.38%	1.01%	-10.96%	-2.04%	6.14%	18.41%
Profit Margin	12.12%	7.03%	21.00%	8.67%	19.91%	11.38%
Free Cash Flow Margin	35.42%	36.71%	15.50%	-12.52%	26.91%	28.77%
EBITDA	130.98	123.49	71.1	130.65	176.69	272.24
EBITDA Margin	35.74%	36.72%	16.89%	22.95%	25.85%	31.64%
D&A For EBITDA	122.24	120.1	117.25	142.26	134.69	113.81
EBIT	8.74	3.39	-46.15	-11.61	42	158.42
EBIT Margin	2.38%	1.01%	-10.96%	-2.04%	6.14%	18.41%
Effective Tax Rate	9.38%	22.37%	-	-	3.83%	5.77%
Revenue as Reported	366.42	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.