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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,180	1,538	1,924	1,759	1,292	1,270
Other Revenue	-0.54	-	-	0.22	26.07	38
Revenue	2,179	1,538	1,924	1,759	1,318	1,308
Revenue Growth (YoY)	33.02%	-20.09%	9.38%	33.52%	0.77%	8.12%
Cost of Revenue	1,812	1,483	1,809	1,563	1,186	1,168
Gross Profit	366.57	55.18	115.08	196.07	131.56	139.81
Selling, General & Admin	37.67	38.23	45.11	43.93	33.33	53.38
Research & Development	28.39	22.42	17.07	20.86	45.37	45.28
Other Operating Expenses	-2.11	4.12	5.73	4.3	4.54	2.09
Operating Expenses	62.66	67.79	66.19	68.14	85.04	101.65
Operating Income	303.91	-12.61	48.89	127.94	46.52	38.17
Interest Expense	-10.44	-12.1	-10.16	-15.7	-8.68	-8.79
Interest & Investment Income	17.95	22.22	5.97	10.62	12.85	12.38
Currency Exchange Gain (Loss)	3.8	8.3	20.42	-5.5	-1.68	2.07
Other Non Operating Income (Expenses)	-0.28	-0.21	-0.49	-0.33	-0.61	-0.41
EBT Excluding Unusual Items	314.94	5.6	64.63	117.02	48.39	43.42
Gain (Loss) on Sale of Investments	0.37	-	0.45	0.73	-	0.18
Gain (Loss) on Sale of Assets	0.07	-	-	-	-	0.73
Asset Writedown	-2.44	-0.3	-1.44	-0.04	-0.13	-0
Other Unusual Items	3.58	3.82	1.53	3.36	0.45	1.42
Pretax Income	316.52	9.12	65.17	121.07	48.71	45.74
Income Tax Expense	46.35	-0.75	9.33	16.59	5.71	5.29
Net Income	270.16	9.88	55.83	104.48	43	40.45
Net Income to Common	270.16	9.88	55.83	104.48	43	40.45
Net Income Growth	1255.47%	-82.31%	-46.56%	142.99%	6.31%	-32.96%
Shares Outstanding (Basic)	484	494	508	498	478	506
Shares Outstanding (Diluted)	484	494	508	498	478	506
Shares Change (YoY)	-8.21%	-2.73%	2.02%	4.14%	-5.51%	0.55%
EPS (Basic)	0.56	0.02	0.11	0.21	0.09	0.08
EPS (Diluted)	0.56	0.02	0.11	0.21	0.09	0.08
EPS Growth	1376.78%	-81.82%	-47.62%	133.33%	12.50%	-33.33%
Free Cash Flow	-0.8	102.17	50.98	40.99	52.2	-208.13
Free Cash Flow Per Share	-0.00	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	16.82%	3.59%	5.98%	11.14%	9.98%	10.69%
Operating Margin	13.95%	-0.82%	2.54%	7.27%	3.53%	2.92%
Profit Margin	12.40%	0.64%	2.90%	5.94%	3.26%	3.09%
Free Cash Flow Margin	-0.04%	6.64%	2.65%	2.33%	3.96%	-15.92%
EBITDA	372.48	56.79	110.33	187.1	81.66	70.93
EBITDA Margin	17.09%	3.69%	5.73%	10.63%	6.20%	5.42%
D&A For EBITDA	68.58	69.41	61.44	59.17	35.14	32.76
EBIT	303.91	-12.61	48.89	127.94	46.52	38.17
EBIT Margin	13.95%	-0.82%	2.54%	7.27%	3.53%	2.92%
Effective Tax Rate	14.65%	-	14.32%	13.71%	11.72%	11.57%
Revenue as Reported	2,179	1,538	1,924	1,759	1,318	1,308

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