Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)

SHE:300606 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	568.39	491.73	560.42	391.13	441.4	412.03
Other Revenue	0.82	0.82	4.72	4.09	5.62	2.87
Revenue	569.21	492.55	565.14	395.23	447.02	414.91
Revenue Growth (YoY)	9.98%	-12.85%	42.99%	-11.59%	7.74%	-3.54%
Cost of Revenue	488.42	424.79	410.31	302.63	290.43	243.44
Gross Profit	80.79	67.76	154.83	92.6	156.59	171.46
Selling, General & Admin	59.5	57.85	57.17	37.11	42.12	47.57
Research & Development	30.54	30.51	32.58	24.51	28.09	28.74
Other Operating Expenses	3.07	0.67	0.58	3.28	2.92	4.54
Operating Expenses	97.2	86.69	95.51	70.81	84.12	79.78
Operating Income	-16.41	-18.93	59.32	21.79	72.47	91.68
Interest Expense	-6.55	-3.47	-2.33	-1.98	-1.27	-0.7
Interest & Investment Income	1.01	1.1	0.52	1.9	5.52	5.52
Currency Exchange Gain (Loss)	0.39	0.39	0.33	2.34	-0.48	-2.68
Other Non Operating Income (Expenses)	-1.78	-0.71	-0.11	-0.16	-0.47	-3.29
EBT Excluding Unusual Items	-23.35	-21.63	57.73	23.89	75.78	90.53
Gain (Loss) on Sale of Investments	-1.2	-1.61	-0.81	-0.01	-	0.09
Gain (Loss) on Sale of Assets	-0.61	-0.08	0.02	-	-	-0.05
Asset Writedown	4.12	-	-0.25	-	-	-0.05
Legal Settlements	-	-	-	-	-	-0.4
Other Unusual Items	1.4	2.07	1.57	1.79	1.52	0.63
Pretax Income	-19.65	-21.24	58.27	25.67	77.3	90.75
Income Tax Expense	-5.72	-4.96	5.25	-0.61	8.97	11.13
Earnings From Continuing Operations	-13.93	-16.29	53.02	26.28	68.33	79.62
Minority Interest in Earnings	-1.89	-0.11	-0.68	-0.43	-0.83	-8.34
Net Income	-15.82	-16.4	52.33	25.84	67.5	71.28
Net Income to Common	-15.82	-16.4	52.33	25.84	67.5	71.28
Net Income Growth	-	-	102.51%	-61.72%	-5.30%	16.97%
Shares Outstanding (Basic)	143	140	140	144	138	134
Shares Outstanding (Diluted)	143	140	140	144	138	137
Shares Change (YoY)	3.82%	0.03%	-2.41%	4.22%	0.50%	1.97%
EPS (Basic)	-0.11	-0.12	0.37	0.18	0.49	0.53
EPS (Diluted)	-0.11	-0.12	0.37	0.18	0.49	0.52
EPS Growth	-	-	107.50%	-63.27%	-5.77%	14.71%
Free Cash Flow	2.1	-67.88	-54.9	-81.22	-15.35	96.35
Free Cash Flow Per Share	0.01	-0.48	-0.39	-0.57	-0.11	0.70
Dividend Per Share	0.120	0.120	0.150	-	0.233	0.187
Dividend Growth	-20.00%	-20.00%	-	-	24.96%	250.28%
Gross Margin	14.19%	13.76%	27.40%	23.43%	35.03%	41.33%
Operating Margin	-2.88%	-3.84%	10.50%	5.51%	16.21%	22.10%
Profit Margin	-2.78%	-3.33%	9.26%	6.54%	15.10%	17.18%
Free Cash Flow Margin	0.37%	-13.78%	-9.71%	-20.55%	-3.43%	23.22%
EBITDA	15.43	9.28	82.68	40.5	90.58	109.32
EBITDA Margin	2.71%	1.88%	14.63%	10.25%	20.26%	26.35%
D&A For EBITDA	31.84	28.21	23.37	18.72	18.1	17.63
EBIT	-16.41	-18.93	59.32	21.79	72.47	91.68
EBIT Margin	-2.88%	-3.84%	10.50%	5.51%	16.21%	22.10%
Effective Tax Rate	-	-	9.01%	-	11.60%	12.27%
Revenue as Reported	569.21	492.55	565.14	395.23	447.02	414.91
Advertising Expenses	-	1.55	0.41	0.38	0.31	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.