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

Jiangsu Zhengdan Chemical Industry 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	3,006	1,538	1,924	1,759	1,292	1,270
Other Revenue	-	-	-	0.22	26.07	38
Revenue	3,006	1,538	1,924	1,759	1,318	1,308
Revenue Growth (YoY)	96.08%	-20.09%	9.38%	33.52%	0.77%	8.12%
Cost of Revenue	1,995	1,483	1,809	1,563	1,186	1,168
Gross Profit	1,011	55.18	115.08	196.07	131.56	139.81
Selling, General & Admin	37.23	38.23	45.11	43.93	33.33	53.38
Research & Development	34.98	22.42	17.07	20.86	45.37	45.28
Other Operating Expenses	0.06	4.12	5.73	4.3	4.54	2.09
Operating Expenses	71.44	67.79	66.19	68.14	85.04	101.65
Operating Income	939.95	-12.61	48.89	127.94	46.52	38.17
Interest Expense	-7.42	-12.1	-10.16	-15.7	-8.68	-8.79
Interest & Investment Income	14.03	22.22	5.97	10.62	12.85	12.38
Currency Exchange Gain (Loss)	8.3	8.3	20.42	-5.5	-1.68	2.07
Other Non Operating Income (Expenses)	-8.19	-0.21	-0.49	-0.33	-0.61	-0.41
EBT Excluding Unusual Items	946.67	5.6	64.63	117.02	48.39	43.42
Gain (Loss) on Sale of Investments	2.57	-	0.45	0.73	-	0.18
Gain (Loss) on Sale of Assets	-0.63	-	-	-	-	0.73
Asset Writedown	-1.96	-0.3	-1.44	-0.04	-0.13	-0
Other Unusual Items	3.82	3.82	1.53	3.36	0.45	1.42
Pretax Income	950.47	9.12	65.17	121.07	48.71	45.74
Income Tax Expense	142.78	-0.75	9.33	16.59	5.71	5.29
Net Income	807.69	9.88	55.83	104.48	43	40.45
Net Income to Common	807.69	9.88	55.83	104.48	43	40.45
Net Income Growth	8941.89%	-82.31%	-46.56%	142.99%	6.31%	-32.96%
Shares Outstanding (Basic)	502	494	508	498	478	506
Shares Outstanding (Diluted)	502	494	508	498	478	506
Shares Change (YoY)	-1.05%	-2.73%	2.02%	4.14%	-5.51%	0.55%
EPS (Basic)	1.61	0.02	0.11	0.21	0.09	0.08
EPS (Diluted)	1.61	0.02	0.11	0.21	0.09	0.08
EPS Growth	9038.10%	-81.82%	-47.62%	133.33%	12.50%	-33.33%
Free Cash Flow	378.58	102.17	50.98	40.99	52.2	-208.13
Free Cash Flow Per Share	0.75	0.21	0.10	0.08	0.11	-0.41
Dividend Per Share	0.020	0.020	0.050	0.050	0.020	0.020
Dividend Growth	-60.00%	-60.00%	0%	150.00%	0%	-50.00%
Gross Margin	33.64%	3.59%	5.98%	11.14%	9.98%	10.69%
Operating Margin	31.27%	-0.82%	2.54%	7.27%	3.53%	2.92%
Profit Margin	26.87%	0.64%	2.90%	5.94%	3.26%	3.09%
Free Cash Flow Margin	12.59%	6.64%	2.65%	2.33%	3.96%	-15.92%
EBITDA	1,015	56.79	110.33	187.1	81.66	70.93
EBITDA Margin	33.77%	3.69%	5.73%	10.63%	6.20%	5.42%
D&A For EBITDA	75.39	69.41	61.44	59.17	35.14	32.76
EBIT	939.95	-12.61	48.89	127.94	46.52	38.17
EBIT Margin	31.27%	-0.82%	2.54%	7.27%	3.53%	2.92%
Effective Tax Rate	15.02%	-	14.32%	13.71%	11.72%	11.57%
Revenue as Reported	3,006	1,538	1,924	1,759	1,318	1,308

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