Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)

SHE:300849 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	303.76	325.57	252.64	238.85	291.11	255.8
Other Revenue	7.44	7.44	7.22	3.92	2.05	3.76
Revenue	311.2	333	259.86	242.77	293.16	259.56
Revenue Growth (YoY)	-8.33%	28.15%	7.04%	-17.19%	12.94%	-24.30%
Cost of Revenue	264.98	284.86	229.48	226.8	226.49	168.15
Gross Profit	46.22	48.15	30.38	15.97	66.67	91.41
Selling, General & Admin	63.1	59.51	49.43	47.83	46.63	35.85
Research & Development	13.78	13.36	12.75	12.71	14.53	11.12
Other Operating Expenses	5.56	3.71	3.88	1.14	2.75	2.22
Operating Expenses	81.54	76.7	67.03	61.32	64.14	49.1
Operating Income	-35.32	-28.55	-36.65	-45.35	2.52	42.31
Interest Expense	-1.55	-2.93	-5.29	-1.77	-0.13	-0.19
Interest & Investment Income	1.67	1.81	2.49	1.93	1.18	1.33
Currency Exchange Gain (Loss)	0.6	0.6	0.99	12.9	-2.85	-8.72
Other Non Operating Income (Expenses)	-0.64	-0.21	-0.12	2.9	2.87	-0.1
EBT Excluding Unusual Items	-35.24	-29.28	-38.59	-29.38	3.59	34.62
Gain (Loss) on Sale of Investments	1.11	2.01	8.74	2.08	4.33	3.71
Gain (Loss) on Sale of Assets	-0	6.66	0.1	-	-0.01	0
Asset Writedown	-7.81	-9.69	-0.08	-0.22	-0.54	-1.09
Other Unusual Items	4.63	2.23	1.78	-	3.1	2.05
Pretax Income	-37.31	-28.08	-28.05	-27.53	10.47	39.3
Income Tax Expense	-4.32	-5.43	-4.17	-5.02	-0.12	4.81
Earnings From Continuing Operations	-32.99	-22.65	-23.87	-22.51	10.59	34.49
Net Income	-32.99	-22.65	-23.87	-22.51	10.59	34.49
Net Income to Common	-32.99	-22.65	-23.87	-22.51	10.59	34.49
Net Income Growth	-	-	-	-	-69.30%	-47.46%
Shares Outstanding (Basic)	151	151	149	150	151	128
Shares Outstanding (Diluted)	151	151	149	150	151	128
Shares Change (YoY)	0.57%	1.18%	-0.56%	-0.78%	18.40%	14.17%
EPS (Basic)	-0.22	-0.15	-0.16	-0.15	0.07	0.27
EPS (Diluted)	-0.22	-0.15	-0.16	-0.15	0.07	0.27
EPS Growth	-	-	-	-	-74.07%	-53.98%
Free Cash Flow	23.16	12.82	-42.01	-90.02	-99.96	-55.43
Free Cash Flow Per Share	0.15	0.09	-0.28	-0.60	-0.66	-0.43
Dividend Per Share	-	-	-	-	0.100	0.167
Dividend Growth	-	-	-	-	-40.01%	-
Gross Margin	14.85%	14.46%	11.69%	6.58%	22.74%	35.22%
Operating Margin	-11.35%	-8.57%	-14.10%	-18.68%	0.86%	16.30%
Profit Margin	-10.60%	-6.80%	-9.19%	-9.27%	3.61%	13.29%
Free Cash Flow Margin	7.44%	3.85%	-16.17%	-37.08%	-34.10%	-21.36%
EBITDA	2.34	6.76	-4.47	-13.13	23.81	58.6
EBITDA Margin	0.75%	2.03%	-1.72%	-5.41%	8.12%	22.57%
D&A For EBITDA	37.66	35.31	32.18	32.21	21.29	16.28
EBIT	-35.32	-28.55	-36.65	-45.35	2.52	42.31
EBIT Margin	-11.35%	-8.57%	-14.10%	-18.68%	0.86%	16.30%
Effective Tax Rate	-	-	-	-	-	12.24%
Revenue as Reported	311.2	333	259.86	242.77	293.16	259.56
Advertising Expenses	-	2.68	2.12	2.65	2	1.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.