Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)

SHE:300641 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	3,815	3,480	1,537	1,924	1,759	1,292
Other Revenue	0.18	0.18	0.78	-	0.22	26.07
Revenue	3,815	3,480	1,538	1,924	1,759	1,318
Revenue Growth (YoY)	130.72%	126.31%	-20.09%	9.38%	33.52%	0.77%
Cost of Revenue	1,972	2,036	1,479	1,809	1,563	1,186
Gross Profit	1,843	1,444	59.17	115.08	196.07	131.56
Selling, General & Admin	44.45	40.58	38.23	45.11	43.93	33.33
Research & Development	20.56	20.59	22.42	17.07	20.86	45.37
Other Operating Expenses	22.22	10.4	4.12	5.73	4.3	4.54
Operating Expenses	83.48	67.14	67.79	66.19	68.14	85.04
Operating Income	1,760	1,377	-8.62	48.89	127.94	46.52
Interest Expense	-1.66	-4.53	-12.1	-10.16	-15.7	-8.68
Interest & Investment Income	24.97	20.74	22.22	5.97	10.62	12.85
Currency Exchange Gain (Loss)	14.81	14.81	8.3	20.42	-5.5	-1.68
Other Non Operating Income (Expenses)	-3.3	-0.37	-0.21	-0.49	-0.33	-0.61
EBT Excluding Unusual Items	1,795	1,407	9.59	64.63	117.02	48.39
Gain (Loss) on Sale of Investments	1	-	-	0.45	0.73	-
Gain (Loss) on Sale of Assets	-0.17	-0.01	-	-	-	-
Asset Writedown	-12.62	-11.9	-4.29	-1.44	-0.04	-0.13
Other Unusual Items	1.17	1.21	3.82	1.53	3.36	0.45
Pretax Income	1,784	1,397	9.12	65.17	121.07	48.71
Income Tax Expense	264.54	206.88	-0.75	9.33	16.59	5.71
Earnings From Continuing Operations	1,519	1,190	9.88	55.83	104.48	43
Minority Interest in Earnings	0.02	0.01	-	-	-	-
Net Income	1,519	1,190	9.88	55.83	104.48	43
Net Income to Common	1,519	1,190	9.88	55.83	104.48	43
Net Income Growth	2548.61%	11949.39%	-82.31%	-46.56%	142.99%	6.31%
Shares Outstanding (Basic)	516	506	494	508	498	478
Shares Outstanding (Diluted)	519	509	494	508	498	478
Shares Change (YoY)	9.91%	2.99%	-2.73%	2.02%	4.14%	-5.51%
EPS (Basic)	2.94	2.35	0.02	0.11	0.21	0.09
EPS (Diluted)	2.93	2.34	0.02	0.11	0.21	0.09
EPS Growth	2309.80%	11600.00%	-81.82%	-47.62%	133.33%	12.50%
Free Cash Flow	1,374	792.34	102.17	50.98	40.99	52.2
Free Cash Flow Per Share	2.65	1.56	0.21	0.10	0.08	0.11
Dividend Per Share	0.700	0.700	0.020	0.050	0.050	0.020
Dividend Growth	3400.00%	3400.00%	-60.00%	-	150.00%	-
Gross Margin	48.31%	41.49%	3.85%	5.98%	11.14%	9.98%
Operating Margin	46.12%	39.56%	-0.56%	2.54%	7.27%	3.53%
Profit Margin	39.83%	34.19%	0.64%	2.90%	5.94%	3.26%
Free Cash Flow Margin	36.02%	22.77%	6.64%	2.65%	2.33%	3.96%
EBITDA	1,825	1,443	60.85	110.33	187.1	81.66
EBITDA Margin	47.85%	41.47%	3.96%	5.73%	10.63%	6.20%
D&A For EBITDA	65.68	66.44	69.47	61.44	59.17	35.14
EBIT	1,760	1,377	-8.62	48.89	127.94	46.52
EBIT Margin	46.12%	39.56%	-0.56%	2.54%	7.27%	3.53%
Effective Tax Rate	14.83%	14.81%	-	14.32%	13.71%	11.72%
Revenue as Reported	3,815	3,480	1,538	1,924	1,759	1,318

Source: S&P Global Market Intelligence. Standard template. Financial Sources.