Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)

SHE:300829 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	1,598	1,504	1,417	1,533	1,438	1,023
Other Revenue	1.2	1.2	1.49	1.78	3.64	4.23
Revenue	1,599	1,505	1,418	1,535	1,442	1,027
Revenue Growth (YoY)	9.31%	6.15%	-7.59%	6.41%	40.39%	16.98%
Cost of Revenue	1,237	1,203	1,164	1,244	1,181	775.11
Gross Profit	361.51	302.26	254.48	290.95	260.96	252.15
Selling, General & Admin	94.12	86.37	81.45	87.73	78.51	72.4
Research & Development	60.13	56.81	53.79	58.53	52.48	41.43
Other Operating Expenses	15.88	14.36	13.54	13.09	11.83	10.01
Operating Expenses	170.73	157.9	149.22	159.87	143.42	124.19
Operating Income	190.78	144.36	105.26	131.08	117.55	127.96
Interest Expense	-24.45	-29.84	-35.07	-12.85	-5.19	-9.49
Interest & Investment Income	7.91	9.39	3.4	1.61	4.33	3.14
Currency Exchange Gain (Loss)	5.97	5.97	2.5	6.88	-1.11	-3.84
Other Non Operating Income (Expenses)	-3.43	-1.06	-1.61	-2.01	-2.67	-1.54
EBT Excluding Unusual Items	176.78	128.82	74.48	124.72	112.91	116.23
Gain (Loss) on Sale of Investments	-	-	-	-6.64	0.04	-
Gain (Loss) on Sale of Assets	-10.01	-9.69	-0.43	-1.55	-6.57	-1.48
Asset Writedown	-125.59	-120.23	-31.44	-	-	-
Other Unusual Items	18.22	19	33.47	11.31	27.38	14.32
Pretax Income	60.24	18.75	76.74	127.87	134.78	129.06
Income Tax Expense	19.37	10.21	10.61	3.88	9.48	10.97
Earnings From Continuing Operations	40.88	8.54	66.13	124	125.3	118.09
Minority Interest in Earnings	27.14	28.95	19.1	8.23	3.88	1.54
Net Income	68.02	37.49	85.23	132.23	129.18	119.63
Net Income to Common	68.02	37.49	85.23	132.23	129.18	119.63
Net Income Growth	-26.03%	-56.01%	-35.54%	2.36%	7.99%	3.84%
Shares Outstanding (Basic)	202	187	181	181	179	166
Shares Outstanding (Diluted)	202	187	181	181	179	166
Shares Change (YoY)	2.35%	3.37%	0.11%	0.96%	7.99%	22.58%
EPS (Basic)	0.34	0.20	0.47	0.73	0.72	0.72
EPS (Diluted)	0.34	0.20	0.47	0.73	0.72	0.72
EPS Growth	-27.73%	-57.45%	-35.62%	1.39%	-	-15.29%
Free Cash Flow	-106.04	-155.67	-388.36	-185.29	-298.95	17.65
Free Cash Flow Per Share	-0.53	-0.83	-2.14	-1.02	-1.67	0.11
Dividend Per Share	0.050	0.050	0.100	0.110	0.075	0.125
Dividend Growth	-50.00%	-50.00%	-9.09%	46.67%	-40.00%	-
Gross Margin	22.61%	20.08%	17.95%	18.96%	18.10%	24.55%
Operating Margin	11.93%	9.59%	7.42%	8.54%	8.15%	12.46%
Profit Margin	4.25%	2.49%	6.01%	8.62%	8.96%	11.65%
Free Cash Flow Margin	-6.63%	-10.34%	-27.38%	-12.07%	-20.73%	1.72%
EBITDA	323.06	274.38	232.27	245.8	206.72	199.42
EBITDA Margin	20.21%	18.23%	16.38%	16.02%	14.33%	19.41%
D&A For EBITDA	132.28	130.02	127.01	114.72	89.17	71.45
EBIT	190.78	144.36	105.26	131.08	117.55	127.96
EBIT Margin	11.93%	9.59%	7.42%	8.54%	8.15%	12.46%
Effective Tax Rate	32.15%	54.46%	13.82%	3.03%	7.04%	8.50%
Revenue as Reported	1,599	1,505	1,418	1,535	1,442	1,027
Advertising Expenses	-	2.41	1.9	0.49	0.86	0.28

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