Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)

SHE:002753 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	4,117	4,206	4,549	4,489	3,745	2,381
Other Revenue	21.47	21.47	13.93	15.19	13.78	9.82
Revenue	4,138	4,228	4,563	4,504	3,759	2,391
Revenue Growth (YoY)	-5.62%	-7.35%	1.31%	19.82%	57.20%	-16.27%
Cost of Revenue	3,925	4,004	4,317	4,317	3,284	2,125
Gross Profit	212.96	223.78	246.06	186.89	475.26	266.54
Selling, General & Admin	60.29	57.68	52.34	47.19	49.99	41.48
Research & Development	27.85	31.65	39.89	55.65	44.62	28.58
Other Operating Expenses	-20.33	-13.19	15.06	11.6	10.37	8.63
Operating Expenses	67.36	76.56	104.76	118.68	116.24	80.65
Operating Income	145.59	147.23	141.31	68.21	359.02	185.89
Interest Expense	-24.67	-23.26	-41.24	-53.45	-23.57	-21.99
Interest & Investment Income	6.86	6.93	5.49	12.93	20.54	18.21
Currency Exchange Gain (Loss)	4.52	4.52	3.3	9.1	-2.87	-3.29
Other Non Operating Income (Expenses)	1.1	-0.4	-0.83	-0.28	0.32	-2.75
EBT Excluding Unusual Items	132.73	135.02	108.03	36.51	353.44	176.07
Gain (Loss) on Sale of Assets	-	-	0.26	0.21	-0.12	0.07
Asset Writedown	-11.09	-11.09	-	-0.25	-4.69	-1.81
Other Unusual Items	2.13	2.13	3.38	2.85	2.09	1.89
Pretax Income	123.77	126.06	111.68	39.32	350.72	176.21
Income Tax Expense	14.32	14.67	10.32	-0.06	33.56	17.99
Net Income	109.44	111.39	101.36	39.38	317.16	158.22
Net Income to Common	109.44	111.39	101.36	39.38	317.16	158.22
Net Income Growth	-20.41%	9.90%	157.37%	-87.58%	100.46%	73.80%
Shares Outstanding (Basic)	373	372	376	375	375	375
Shares Outstanding (Diluted)	383	389	385	375	402	402
Shares Change (YoY)	-2.08%	0.88%	2.65%	-6.69%	0.04%	8.55%
EPS (Basic)	0.29	0.30	0.27	0.10	0.84	0.42
EPS (Diluted)	0.29	0.29	0.26	0.10	0.79	0.39
EPS Growth	-18.73%	8.94%	150.72%	-86.69%	100.38%	60.11%
Free Cash Flow	145.5	8.42	127.98	-333.06	-161.73	78.56
Free Cash Flow Per Share	0.38	0.02	0.33	-0.89	-0.40	0.20
Dividend Per Share	0.150	0.150	0.137	0.016	0.212	0.085
Dividend Growth	9.49%	9.49%	756.25%	-92.45%	149.41%	112.50%
Gross Margin	5.15%	5.29%	5.39%	4.15%	12.64%	11.15%
Operating Margin	3.52%	3.48%	3.10%	1.51%	9.55%	7.77%
Profit Margin	2.65%	2.63%	2.22%	0.87%	8.44%	6.62%
Free Cash Flow Margin	3.52%	0.20%	2.80%	-7.40%	-4.30%	3.28%
EBITDA	232.68	232.86	221.14	125.5	413.28	238.95
EBITDA Margin	5.62%	5.51%	4.85%	2.79%	10.99%	9.99%
D&A For EBITDA	87.09	85.64	79.83	57.29	54.26	53.06
EBIT	145.59	147.23	141.31	68.21	359.02	185.89
EBIT Margin	3.52%	3.48%	3.10%	1.51%	9.55%	7.77%
Effective Tax Rate	11.57%	11.64%	9.24%	-	9.57%	10.21%
Revenue as Reported	4,138	4,228	4,563	4,504	3,759	2,391
Advertising Expenses	-	0.51	0.14	0.01	-	0.2

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.