Chengdu Leejun Industrial Co., Ltd. (SHE:002651)

Chengdu Leejun Industrial 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	692.09	722.21	994.24	948.16	879.82	755.88
Other Revenue	54.04	54.04	78.43	71.77	79.12	63.05
Revenue	746.13	776.25	1,073	1,020	958.94	818.94
Revenue Growth (YoY)	-26.70%	-27.63%	5.17%	6.36%	17.10%	19.06%
Cost of Revenue	453.07	476.17	632.14	613.4	557.76	466.6
Gross Profit	293.06	300.07	440.53	406.53	401.19	352.33
Selling, General & Admin	166.39	165.24	187.29	135.69	142.39	113.57
Research & Development	46.85	46.26	44.06	40.94	44.12	29.28
Other Operating Expenses	5.66	3.62	0.1	8.06	3.59	3.44
Operating Expenses	214.72	209.42	230.29	186.58	197.46	164.85
Operating Income	78.34	90.65	210.24	219.96	203.72	187.49
Interest Expense	-0.56	-0.49	-1.02	-0.62	-0.25	-0.03
Interest & Investment Income	42.68	42.45	37.29	25.63	28.22	32.04
Currency Exchange Gain (Loss)	1.95	1.95	2.46	2.35	-2.06	-1.7
Other Non Operating Income (Expenses)	-0.3	-0.23	-0.55	-0.54	-0.43	0.5
EBT Excluding Unusual Items	122.12	134.33	248.42	246.78	229.21	218.29
Impairment of Goodwill	-	-	-99.95	-	-	-
Gain (Loss) on Sale of Investments	-0.14	-0.14	-	-	-	-
Gain (Loss) on Sale of Assets	-0.93	-0.71	-0.16	-0.59	0.28	1.03
Asset Writedown	-0.61	0.05	0.01	0.03	-0.71	-
Other Unusual Items	5.73	4.19	14.3	8.93	5.87	4.6
Pretax Income	126.18	137.71	162.62	255.15	234.66	223.92
Income Tax Expense	16.12	17.61	39.72	36.03	35.27	32.24
Earnings From Continuing Operations	110.05	120.1	122.9	219.12	199.38	191.68
Minority Interest in Earnings	-	-	-	0.57	0.51	-
Net Income	110.05	120.1	122.9	219.68	199.9	191.68
Net Income to Common	110.05	120.1	122.9	219.68	199.9	191.68
Net Income Growth	10.98%	-2.28%	-44.06%	9.90%	4.29%	7.52%
Shares Outstanding (Basic)	1,009	1,001	1,024	1,046	1,052	1,009
Shares Outstanding (Diluted)	1,009	1,001	1,024	1,046	1,052	1,009
Shares Change (YoY)	-4.47%	-2.28%	-2.10%	-0.57%	4.29%	1.86%
EPS (Basic)	0.11	0.12	0.12	0.21	0.19	0.19
EPS (Diluted)	0.11	0.12	0.12	0.21	0.19	0.19
EPS Growth	16.18%	-	-42.86%	10.53%	-	5.56%
Free Cash Flow	122.09	281.9	232.76	136.85	61.57	-32.05
Free Cash Flow Per Share	0.12	0.28	0.23	0.13	0.06	-0.03
Dividend Per Share	0.060	0.060	0.040	0.040	0.180	0.100
Dividend Growth	50.00%	50.00%	-	-77.78%	80.00%	66.67%
Gross Margin	39.28%	38.66%	41.07%	39.86%	41.84%	43.02%
Operating Margin	10.50%	11.68%	19.60%	21.57%	21.25%	22.89%
Profit Margin	14.75%	15.47%	11.46%	21.54%	20.85%	23.41%
Free Cash Flow Margin	16.36%	36.31%	21.70%	13.42%	6.42%	-3.91%
EBITDA	130.36	143.01	263.96	267.06	234.53	215.44
EBITDA Margin	17.47%	18.42%	24.61%	26.18%	24.46%	26.31%
D&A For EBITDA	52.01	52.36	53.72	47.11	30.81	27.95
EBIT	78.34	90.65	210.24	219.96	203.72	187.49
EBIT Margin	10.50%	11.68%	19.60%	21.57%	21.25%	22.89%
Effective Tax Rate	12.78%	12.79%	24.43%	14.12%	15.03%	14.40%
Revenue as Reported	746.13	776.25	1,073	1,020	958.94	818.94

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