Shandong Longji Machinery Co.,Ltd (SHE:002363)

SHE:002363 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	2,366	2,380	2,223	2,274	1,956	1,595
Other Revenue	1.44	1.44	3.17	0.83	3.81	1.19
Revenue	2,367	2,381	2,226	2,274	1,960	1,596
Revenue Growth (YoY)	6.31%	6.96%	-2.12%	16.06%	22.75%	-2.23%
Cost of Revenue	2,170	2,185	2,062	2,141	1,790	1,446
Gross Profit	197.69	196.14	164.36	133.41	169.47	149.98
Selling, General & Admin	72.86	78.46	85.29	88.77	98.89	74.21
Research & Development	84.43	75.53	43.31	44.47	21.53	11.67
Other Operating Expenses	17.14	17	12.63	11.82	11.42	10.99
Operating Expenses	170.83	176.37	144.29	145.42	136.68	99.24
Operating Income	26.86	19.77	20.07	-12	32.79	50.74
Interest Expense	-2.25	-2.4	-3.85	-4.13	-4.2	-3.28
Interest & Investment Income	18.55	18.42	16.22	10.31	9.82	20.34
Currency Exchange Gain (Loss)	10	10	8.35	45.36	-10.43	-17.35
Other Non Operating Income (Expenses)	0.69	-0.72	-0.67	-0.9	-0.78	-0.56
EBT Excluding Unusual Items	53.86	45.08	40.13	38.64	27.19	49.9
Gain (Loss) on Sale of Investments	-0.12	-0.06	-0.43	0.47	-0.05	-1.7
Gain (Loss) on Sale of Assets	0.32	0.44	1.4	0.03	0.09	0.4
Asset Writedown	-2.47	-0.39	-0.04	-0.06	-0.47	-0.04
Other Unusual Items	4.01	4	2.48	4.58	3.65	5.13
Pretax Income	55.59	49.07	43.54	43.66	30.41	53.68
Income Tax Expense	10.22	7.57	13.07	2.33	1.37	8.79
Earnings From Continuing Operations	45.37	41.5	30.47	41.33	29.04	44.89
Minority Interest in Earnings	5.88	5.48	6.4	4.24	2.56	2.15
Net Income	51.25	46.98	36.87	45.58	31.6	47.04
Net Income to Common	51.25	46.98	36.87	45.58	31.6	47.04
Net Income Growth	36.60%	27.41%	-19.10%	44.23%	-32.82%	-23.95%
Shares Outstanding (Basic)	424	427	410	414	395	428
Shares Outstanding (Diluted)	424	427	410	414	395	428
Shares Change (YoY)	2.03%	4.24%	-1.12%	4.90%	-7.63%	3.71%
EPS (Basic)	0.12	0.11	0.09	0.11	0.08	0.11
EPS (Diluted)	0.12	0.11	0.09	0.11	0.08	0.11
EPS Growth	33.88%	22.22%	-18.18%	37.50%	-27.27%	-26.67%
Free Cash Flow	226.94	202.39	143.52	151.17	139.02	-75.33
Free Cash Flow Per Share	0.54	0.47	0.35	0.36	0.35	-0.18
Dividend Per Share	0.110	0.110	0.080	0.120	0.200	0.600
Dividend Growth	37.50%	37.50%	-33.33%	-40.00%	-66.67%	1233.33%
Gross Margin	8.35%	8.24%	7.38%	5.87%	8.65%	9.40%
Operating Margin	1.14%	0.83%	0.90%	-0.53%	1.67%	3.18%
Profit Margin	2.17%	1.97%	1.66%	2.00%	1.61%	2.95%
Free Cash Flow Margin	9.59%	8.50%	6.45%	6.65%	7.09%	-4.72%
EBITDA	157.53	149.27	144.9	132.81	173.2	194.17
EBITDA Margin	6.65%	6.27%	6.51%	5.84%	8.84%	12.16%
D&A For EBITDA	130.67	129.5	124.83	144.82	140.41	143.43
EBIT	26.86	19.77	20.07	-12	32.79	50.74
EBIT Margin	1.14%	0.83%	0.90%	-0.53%	1.67%	3.18%
Effective Tax Rate	18.38%	15.43%	30.02%	5.33%	4.52%	16.38%
Revenue as Reported	2,367	2,381	2,226	2,274	1,960	1,596

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