Hebei Jianxin Chemical Co., Ltd. (SHE:300107)

Hebei Jianxin Chemical 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	568.71	604.79	657.85	740.7	622.62	561.99
Other Revenue	0.58	0.58	0.36	1.77	5.53	1.72
Revenue	569.3	605.38	658.21	742.47	628.15	563.71
Revenue Growth (YoY)	-16.98%	-8.03%	-11.35%	18.20%	11.43%	-39.07%
Cost of Revenue	519.33	543	579.19	625.27	554.21	448.77
Gross Profit	49.97	62.38	79.03	117.2	73.94	114.94
Selling, General & Admin	22.26	25.18	42.68	39.86	50.34	54.41
Research & Development	32.44	35.67	35.15	31.81	28.27	24.82
Other Operating Expenses	5.22	3.95	5.78	5.06	4.28	4.96
Operating Expenses	59.84	64.48	83.42	78.19	82.07	82.78
Operating Income	-9.87	-2.11	-4.4	39	-8.13	32.16
Interest Expense	-0.01	-0.02	-0.22	-0.76	-0.55	-0.49
Interest & Investment Income	13.55	13.86	14.75	16.09	18.53	27.94
Currency Exchange Gain (Loss)	3.75	3.75	2.02	7.64	-1.72	-3.74
Other Non Operating Income (Expenses)	-1.08	-0.3	-0.24	-0.22	-0.24	-0.3
EBT Excluding Unusual Items	6.33	15.19	11.92	61.75	7.88	55.57
Asset Writedown	-6.23	-7.09	-1.43	-0.34	-0.16	-8.79
Other Unusual Items	3.79	3.44	2.95	2.81	4.29	3.4
Pretax Income	3.89	11.54	13.43	64.22	12.01	50.18
Income Tax Expense	-8.96	-7.83	-1.3	2.95	-1.63	4.84
Earnings From Continuing Operations	12.85	19.37	14.73	61.27	13.64	45.34
Minority Interest in Earnings	-	-	-	-	-	0.07
Net Income	12.85	19.37	14.73	61.27	13.64	45.41
Net Income to Common	12.85	19.37	14.73	61.27	13.64	45.41
Net Income Growth	-33.25%	31.44%	-75.96%	349.12%	-69.95%	-86.05%
Shares Outstanding (Basic)	560	560	552	552	552	550
Shares Outstanding (Diluted)	574	573	573	557	552	550
Shares Change (YoY)	0.17%	-0.06%	2.91%	0.85%	0.36%	-0.82%
EPS (Basic)	0.02	0.03	0.03	0.11	0.02	0.08
EPS (Diluted)	0.02	0.03	0.03	0.11	0.02	0.08
EPS Growth	-33.37%	31.52%	-76.64%	345.34%	-70.06%	-85.94%
Free Cash Flow	-161.08	-85.92	-2.86	56.07	-59.5	175.89
Free Cash Flow Per Share	-0.28	-0.15	-0.01	0.10	-0.11	0.32
Dividend Per Share	0.016	0.016	0.016	0.060	0.100	0.100
Dividend Growth	-	-	-73.33%	-40.00%	-	-83.33%
Gross Margin	8.78%	10.30%	12.01%	15.78%	11.77%	20.39%
Operating Margin	-1.73%	-0.35%	-0.67%	5.25%	-1.29%	5.71%
Profit Margin	2.26%	3.20%	2.24%	8.25%	2.17%	8.05%
Free Cash Flow Margin	-28.29%	-14.19%	-0.43%	7.55%	-9.47%	31.20%
EBITDA	60.51	67.09	60.06	104.66	59.28	94.95
EBITDA Margin	10.63%	11.08%	9.12%	14.10%	9.44%	16.84%
D&A For EBITDA	70.38	69.2	64.46	65.65	67.41	62.79
EBIT	-9.87	-2.11	-4.4	39	-8.13	32.16
EBIT Margin	-1.73%	-0.35%	-0.67%	5.25%	-1.29%	5.71%
Effective Tax Rate	-	-	-	4.59%	-	9.65%
Revenue as Reported	569.3	605.38	658.21	742.47	628.15	563.71
Advertising Expenses	-	-	-	-	0.03	0.02

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.