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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	638	657.85	740.7	622.62	561.99	917.89
Other Revenue	0.36	0.36	1.77	5.53	1.72	7.26
Revenue	638.36	658.21	742.47	628.15	563.71	925.16
Revenue Growth (YoY)	-2.80%	-11.35%	18.20%	11.43%	-39.07%	-34.77%
Cost of Revenue	564.48	580.04	625.27	554.21	448.77	464.58
Gross Profit	73.88	78.17	117.2	73.94	114.94	460.57
Selling, General & Admin	36.01	42.68	39.86	50.34	54.41	65.79
Research & Development	37.98	35.15	31.81	28.27	24.82	37.66
Other Operating Expenses	4.54	5.78	5.06	4.28	4.96	16.19
Operating Expenses	76.75	83.42	78.19	82.07	82.78	120.84
Operating Income	-2.87	-5.25	39	-8.13	32.16	339.74
Interest Expense	-0.14	-0.22	-0.76	-0.55	-0.49	-
Interest & Investment Income	14.35	14.75	16.09	18.53	27.94	33.73
Currency Exchange Gain (Loss)	2.02	2.02	7.64	-1.72	-3.74	5.37
Other Non Operating Income (Expenses)	-0.98	-0.24	-0.22	-0.24	-0.3	-0.32
EBT Excluding Unusual Items	12.38	11.06	61.75	7.88	55.57	378.52
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Asset Writedown	-0.79	-0.57	-0.34	-0.16	-8.79	-1.61
Other Unusual Items	2.88	2.95	2.81	4.29	3.4	1.38
Pretax Income	14.47	13.43	64.22	12.01	50.18	378.29
Income Tax Expense	-3.29	-1.3	2.95	-1.63	4.84	52.78
Earnings From Continuing Operations	17.77	14.73	61.27	13.64	45.34	325.51
Minority Interest in Earnings	-	-	-	-	0.07	0.06
Net Income	17.77	14.73	61.27	13.64	45.41	325.58
Net Income to Common	17.77	14.73	61.27	13.64	45.41	325.58
Net Income Growth	-23.59%	-75.96%	349.12%	-69.95%	-86.05%	-50.37%
Shares Outstanding (Basic)	555	552	552	552	550	549
Shares Outstanding (Diluted)	576	573	557	552	550	555
Shares Change (YoY)	1.33%	2.91%	0.85%	0.36%	-0.82%	-0.20%
EPS (Basic)	0.03	0.03	0.11	0.02	0.08	0.59
EPS (Diluted)	0.03	0.03	0.11	0.02	0.08	0.59
EPS Growth	-24.59%	-76.64%	345.34%	-70.06%	-85.94%	-50.27%
Free Cash Flow	-109.27	-2.86	56.07	-59.5	175.89	293.12
Free Cash Flow Per Share	-0.19	-0.00	0.10	-0.11	0.32	0.53
Dividend Per Share	0.016	0.016	0.060	0.100	0.100	0.600
Dividend Growth	-73.46%	-73.46%	-40.00%	0%	-83.33%	100.00%
Gross Margin	11.57%	11.88%	15.78%	11.77%	20.39%	49.78%
Operating Margin	-0.45%	-0.80%	5.25%	-1.30%	5.71%	36.72%
Profit Margin	2.78%	2.24%	8.25%	2.17%	8.06%	35.19%
Free Cash Flow Margin	-17.12%	-0.43%	7.55%	-9.47%	31.20%	31.68%
EBITDA	60.58	59.14	104.66	59.28	94.95	393.19
EBITDA Margin	9.49%	8.98%	14.10%	9.44%	16.84%	42.50%
D&A For EBITDA	63.44	64.39	65.65	67.41	62.79	53.45
EBIT	-2.87	-5.25	39	-8.13	32.16	339.74
EBIT Margin	-0.45%	-0.80%	5.25%	-1.29%	5.71%	36.72%
Effective Tax Rate	-	-	4.59%	-	9.65%	13.95%
Revenue as Reported	638.36	658.21	742.47	628.15	563.71	925.16
Advertising Expenses	-	-	-	0.03	0.02	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.