Nantong JiangTian Chemical Co., Ltd. (SHE:300927)

SHE:300927 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	1,273	685.41	707.26	734.24	707.98	436.51
Other Revenue	2.97	2.97	1.86	3.06	2	1.19
Revenue	1,276	688.38	709.12	737.29	709.97	437.71
Revenue Growth (YoY)	81.92%	-2.93%	-3.82%	3.85%	62.20%	-12.46%
Cost of Revenue	1,181	582.35	569.15	605.2	568.03	331.84
Gross Profit	94.45	106.03	139.97	132.1	141.94	105.86
Selling, General & Admin	62.04	45.42	42.02	42.05	40.55	30.08
Research & Development	8.63	5.08	8	6.39	6.86	7.04
Other Operating Expenses	3.1	3.76	5.01	3.79	3.65	2.64
Operating Expenses	73.46	54.45	54.88	52.25	51.22	40.49
Operating Income	20.99	51.59	85.09	79.85	90.72	65.37
Interest Expense	-1.38	-1.81	-3.08	-3.75	-2.76	-1.36
Interest & Investment Income	2.91	6.27	5.27	4.72	1.69	0.34
Currency Exchange Gain (Loss)	0.19	0.19	1.68	1.28	-1.12	-0.73
Other Non Operating Income (Expenses)	1.04	-0.37	-0.53	-0.14	-2.43	0.55
EBT Excluding Unusual Items	23.75	55.87	88.42	81.96	86.1	64.17
Gain (Loss) on Sale of Investments	-0.13	-0.05	-0.04	0.02	0.01	-
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	0.03
Asset Writedown	-0.78	-0	-0.03	-0.03	-0.22	-
Other Unusual Items	256	255.29	0.98	0.62	2.24	-
Pretax Income	278.84	311.11	89.34	82.57	88.12	64.2
Income Tax Expense	6.88	13.37	20.79	18.77	12.3	9.2
Net Income	271.96	297.74	68.55	63.79	75.83	55.01
Net Income to Common	271.96	297.74	68.55	63.79	75.83	55.01
Net Income Growth	459.78%	334.35%	7.45%	-15.87%	37.85%	2.36%
Shares Outstanding (Basic)	144	144	144	144	144	108
Shares Outstanding (Diluted)	144	144	144	144	144	108
Shares Change (YoY)	-0.06%	-0.01%	0.00%	0.01%	33.34%	-0.02%
EPS (Basic)	1.88	2.06	0.47	0.44	0.53	0.51
EPS (Diluted)	1.88	2.06	0.47	0.44	0.53	0.51
EPS Growth	460.10%	334.39%	7.45%	-15.88%	3.38%	2.38%
Free Cash Flow	-166.58	-250.55	-39.94	64.34	31.78	-26.48
Free Cash Flow Per Share	-1.15	-1.74	-0.28	0.45	0.22	-0.24
Dividend Per Share	0.090	0.090	0.145	0.135	0.160	0.117
Dividend Growth	-37.93%	-37.93%	7.41%	-15.63%	37.10%	-4.50%
Gross Margin	7.40%	15.40%	19.74%	17.92%	19.99%	24.19%
Operating Margin	1.65%	7.49%	12.00%	10.83%	12.78%	14.94%
Profit Margin	21.32%	43.25%	9.67%	8.65%	10.68%	12.57%
Free Cash Flow Margin	-13.06%	-36.40%	-5.63%	8.73%	4.48%	-6.05%
EBITDA	51.29	84.84	122.28	114.23	124.76	82.44
EBITDA Margin	4.02%	12.32%	17.24%	15.49%	17.57%	18.84%
D&A For EBITDA	30.3	33.25	37.19	34.38	34.04	17.07
EBIT	20.99	51.59	85.09	79.85	90.72	65.37
EBIT Margin	1.65%	7.49%	12.00%	10.83%	12.78%	14.94%
Effective Tax Rate	2.47%	4.30%	23.27%	22.74%	13.95%	14.33%
Revenue as Reported	1,276	688.38	709.12	737.29	709.97	437.71

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