Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)

SHE:300421 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	1,031	1,019	968.25	966.76	962.9	782.23
Other Revenue	25.25	25.25	33.4	14.09	11.01	5.12
Revenue	1,056	1,045	1,002	980.85	973.9	787.35
Revenue Growth (YoY)	4.67%	4.29%	2.12%	0.71%	23.69%	7.95%
Cost of Revenue	886.95	872.3	824.11	811.05	752.67	617.39
Gross Profit	168.84	172.27	177.54	169.81	221.24	169.96
Selling, General & Admin	54.91	54.6	54.92	46.4	60.9	44.46
Research & Development	55.95	55.52	54.07	57.28	50.14	37.26
Other Operating Expenses	-4.54	-4.15	-1.89	2.27	8.39	3.61
Operating Expenses	105.74	107.38	109.1	109.06	120.3	85.97
Operating Income	63.09	64.89	68.44	60.75	100.94	83.99
Interest Expense	-3.83	-5.32	-5.44	-5.93	-3.51	-3.61
Interest & Investment Income	0.37	0.37	0.15	0.21	0.67	0.28
Currency Exchange Gain (Loss)	1.78	1.78	6.04	7.24	-5.34	-2.11
Other Non Operating Income (Expenses)	2.29	-0.84	-0.02	0.4	-0.25	-1.17
EBT Excluding Unusual Items	63.7	60.87	69.17	62.68	92.52	77.37
Impairment of Goodwill	-	-	-2.94	-	-	-
Gain (Loss) on Sale of Assets	0.72	0.33	0.14	0.76	1.43	-0.06
Asset Writedown	-1.24	-	-	-	-3.54	-
Other Unusual Items	-0.82	-0.82	1.68	2.55	10.99	-0.32
Pretax Income	62.36	60.39	68.05	66	101.41	76.99
Income Tax Expense	5.39	5.15	8.17	3.66	11.08	16.39
Earnings From Continuing Operations	56.97	55.23	59.88	62.34	90.33	60.6
Net Income	56.97	55.23	59.88	62.34	90.33	60.6
Net Income to Common	56.97	55.23	59.88	62.34	90.33	60.6
Net Income Growth	-2.56%	-7.76%	-3.95%	-30.98%	49.06%	56.63%
Shares Outstanding (Basic)	294	294	294	293	291	287
Shares Outstanding (Diluted)	294	294	294	293	294	287
Shares Change (YoY)	0.06%	0.04%	0.34%	-0.40%	2.32%	-0.95%
EPS (Basic)	0.19	0.19	0.20	0.21	0.31	0.21
EPS (Diluted)	0.19	0.19	0.20	0.21	0.31	0.21
EPS Growth	-2.62%	-7.81%	-4.28%	-30.71%	45.68%	58.14%
Free Cash Flow	-79.89	41.91	37.89	1.05	-59.05	61.17
Free Cash Flow Per Share	-0.27	0.14	0.13	0.00	-0.20	0.21
Dividend Per Share	0.240	0.240	0.250	0.083	0.125	0.083
Dividend Growth	-4.00%	-4.00%	200.12%	-33.36%	50.06%	-
Gross Margin	15.99%	16.49%	17.72%	17.31%	22.72%	21.59%
Operating Margin	5.98%	6.21%	6.83%	6.19%	10.37%	10.67%
Profit Margin	5.40%	5.29%	5.98%	6.36%	9.28%	7.70%
Free Cash Flow Margin	-7.57%	4.01%	3.78%	0.11%	-6.06%	7.77%
EBITDA	145.27	146.93	149.92	134.25	163.49	141.53
EBITDA Margin	13.76%	14.07%	14.97%	13.69%	16.79%	17.97%
D&A For EBITDA	82.18	82.04	81.48	73.5	62.55	57.54
EBIT	63.09	64.89	68.44	60.75	100.94	83.99
EBIT Margin	5.98%	6.21%	6.83%	6.19%	10.37%	10.67%
Effective Tax Rate	8.65%	8.53%	12.00%	5.54%	10.92%	21.29%
Revenue as Reported	1,056	1,045	1,002	980.85	973.9	787.35
Advertising Expenses	-	0.09	0.3	0.11	0.28	0.06

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.