Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)

SHE:300819 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	594.56	588.53	677.8	598.02	470.4	338.84
Other Revenue	11	11	7.06	7.27	9.93	8.76
Revenue	605.56	599.53	684.86	605.29	480.33	347.6
Revenue Growth (YoY)	-6.27%	-12.46%	13.15%	26.02%	38.18%	-30.26%
Cost of Revenue	439.1	436.39	525.28	486.2	394.05	283.55
Gross Profit	166.46	163.13	159.58	119.09	86.27	64.05
Selling, General & Admin	60.46	59.72	64.61	49.14	44.15	41.41
Research & Development	30.12	30.47	37.5	31.74	21.06	16.16
Other Operating Expenses	6.69	6.24	6.73	6.36	5.46	6.54
Operating Expenses	97.79	96.31	113.31	88.09	73.92	62.83
Operating Income	68.67	66.82	46.28	31	12.35	1.23
Interest Expense	-0.28	-0.52	-2.19	-0.85	-0.52	-2.08
Interest & Investment Income	5.76	7.41	37.6	5.52	7.74	8.89
Currency Exchange Gain (Loss)	1.36	1.36	0.54	1.86	-0.4	-1.61
Other Non Operating Income (Expenses)	-0.56	-0.32	-0.46	-0.28	-0.26	-0.18
EBT Excluding Unusual Items	76.79	74.76	81.77	37.25	18.91	6.25
Impairment of Goodwill	-	-	-	-0.89	-1.97	-
Gain (Loss) on Sale of Investments	-	-	-	-0.36	-	-
Gain (Loss) on Sale of Assets	0	-1.77	-1.4	-1.54	-0.48	-0.8
Asset Writedown	-0.44	-	-0.59	-	-0.17	-0.01
Other Unusual Items	1.03	0.29	-0.14	1.78	16.58	1.41
Pretax Income	77.38	73.28	79.64	36.24	32.87	6.84
Income Tax Expense	9.18	8.48	4.88	7.07	9.24	5.17
Earnings From Continuing Operations	68.2	64.8	74.76	29.17	23.63	1.67
Minority Interest in Earnings	-0.32	-0.35	-0.32	7.58	7.04	4.14
Net Income	67.89	64.45	74.44	36.75	30.67	5.81
Net Income to Common	67.89	64.45	74.44	36.75	30.67	5.81
Net Income Growth	-12.88%	-13.42%	102.53%	19.83%	427.92%	-90.26%
Shares Outstanding (Basic)	151	150	149	147	146	145
Shares Outstanding (Diluted)	151	150	149	147	146	145
Shares Change (YoY)	4.29%	0.68%	1.27%	0.66%	0.56%	29.83%
EPS (Basic)	0.45	0.43	0.50	0.25	0.21	0.04
EPS (Diluted)	0.45	0.43	0.50	0.25	0.21	0.04
EPS Growth	-16.47%	-14.00%	100.00%	19.05%	425.00%	-92.50%
Free Cash Flow	85.32	58.85	15.74	-30.25	-128.64	4.69
Free Cash Flow Per Share	0.56	0.39	0.11	-0.21	-0.88	0.03
Dividend Per Share	0.300	0.300	0.300	0.200	0.200	0.200
Dividend Growth	-	-	50.00%	-	-	-
Gross Margin	27.49%	27.21%	23.30%	19.68%	17.96%	18.43%
Operating Margin	11.34%	11.14%	6.76%	5.12%	2.57%	0.35%
Profit Margin	11.21%	10.75%	10.87%	6.07%	6.39%	1.67%
Free Cash Flow Margin	14.09%	9.82%	2.30%	-5.00%	-26.78%	1.35%
EBITDA	110.93	111.25	99.39	77.64	49.05	33.85
EBITDA Margin	18.32%	18.56%	14.51%	12.83%	10.21%	9.74%
D&A For EBITDA	42.26	44.43	53.12	46.64	36.7	32.62
EBIT	68.67	66.82	46.28	31	12.35	1.23
EBIT Margin	11.34%	11.14%	6.76%	5.12%	2.57%	0.35%
Effective Tax Rate	11.86%	11.57%	6.13%	19.52%	28.11%	75.55%
Revenue as Reported	605.56	599.53	684.86	605.29	480.33	347.6

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.