Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)

SHE:002201 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	1,382	1,362	1,638	1,361	1,420	1,611
Other Revenue	60.9	60.9	81.36	81.63	78.04	59.55
Revenue	1,442	1,423	1,719	1,442	1,498	1,671
Revenue Growth (YoY)	-13.20%	-17.22%	19.22%	-3.70%	-10.36%	69.73%
Cost of Revenue	1,087	1,084	1,325	1,127	1,183	1,388
Gross Profit	355.77	339.17	394.88	314.82	314.66	282.75
Selling, General & Admin	166.75	155.11	161.5	127.71	130.54	118.06
Research & Development	70.37	71.29	80.41	75.7	75.16	71.07
Other Operating Expenses	18.54	17.83	14.07	16.9	16.98	14.92
Operating Expenses	260.66	243.73	269.33	253.08	229.6	209.96
Operating Income	95.11	95.43	125.55	61.74	85.06	72.79
Interest Expense	-30.25	-32.99	-40.97	-42.54	-44.38	-46.01
Interest & Investment Income	2.28	2.32	3.16	4.81	4.81	6.11
Currency Exchange Gain (Loss)	4.53	4.53	3.67	7.5	-3.02	-3.59
Other Non Operating Income (Expenses)	-3.07	-3.7	-1.91	-2.07	-1.2	-2.91
EBT Excluding Unusual Items	69.28	65.59	89.5	29.44	41.27	26.39
Gain (Loss) on Sale of Investments	2.43	2.43	-2.59	-3.44	-2.72	-1.21
Gain (Loss) on Sale of Assets	2.65	3.49	9.25	11.23	0.34	9.79
Asset Writedown	-3.42	-3.89	-29.65	-0.08	-0.02	-0.38
Legal Settlements	-29.58	-29.58	-0.1	-	-	-
Other Unusual Items	6.31	6.31	-	5.21	8.92	5.17
Pretax Income	48.32	45.01	70.02	42.53	47.99	41.6
Income Tax Expense	11.23	15.46	31.22	6.06	6.67	7.09
Earnings From Continuing Operations	37.09	29.55	38.8	36.46	41.32	34.51
Net Income	37.09	29.55	38.8	36.46	41.32	34.51
Net Income to Common	37.09	29.55	38.8	36.46	41.32	34.51
Net Income Growth	-5.75%	-23.84%	6.41%	-11.76%	19.72%	23.17%
Shares Outstanding (Basic)	597	591	647	608	652	690
Shares Outstanding (Diluted)	597	591	647	608	652	690
Shares Change (YoY)	-7.17%	-8.61%	6.41%	-6.74%	-5.60%	5.93%
EPS (Basic)	0.06	0.05	0.06	0.06	0.06	0.05
EPS (Diluted)	0.06	0.05	0.06	0.06	0.06	0.05
EPS Growth	1.53%	-16.67%	-	0.00%	20.00%	22.55%
Free Cash Flow	38.76	63.28	-24.52	6.13	6.51	130.95
Free Cash Flow Per Share	0.07	0.11	-0.04	0.01	0.01	0.19
Dividend Per Share	0.014	0.014	0.005	0.005	0.012	0.006
Dividend Growth	180.00%	180.00%	-	-58.68%	116.07%	-27.27%
Gross Margin	24.66%	23.83%	22.96%	21.83%	21.01%	16.92%
Operating Margin	6.59%	6.71%	7.30%	4.28%	5.68%	4.36%
Profit Margin	2.57%	2.08%	2.26%	2.53%	2.76%	2.07%
Free Cash Flow Margin	2.69%	4.45%	-1.43%	0.43%	0.43%	7.84%
EBITDA	214.53	226.08	301.08	215.5	241.9	302.72
EBITDA Margin	14.87%	15.88%	17.51%	14.94%	16.15%	18.12%
D&A For EBITDA	119.43	130.65	175.53	153.76	156.83	229.93
EBIT	95.11	95.43	125.55	61.74	85.06	72.79
EBIT Margin	6.59%	6.71%	7.30%	4.28%	5.68%	4.36%
Effective Tax Rate	23.24%	34.36%	44.59%	14.26%	13.90%	17.04%
Revenue as Reported	1,442	1,423	1,719	1,442	1,498	1,671

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.