Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)

Jiangsu Boiln Plastics 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	647.09	639.6	502.42	509.86	696.39	451.17
Other Revenue	5.17	5.17	3.81	6.57	5.16	3.83
Revenue	652.27	644.77	506.23	516.43	701.55	455
Revenue Growth (YoY)	20.23%	27.37%	-1.98%	-26.39%	54.19%	19.26%
Cost of Revenue	443.64	437.78	335.23	371.96	489.17	281.68
Gross Profit	208.62	207	171	144.47	212.38	173.31
Selling, General & Admin	39.64	38.26	33.74	31.38	34.21	27.65
Research & Development	20	19.77	25.47	25	25.64	12.82
Other Operating Expenses	6.24	5.04	1.24	2.6	2.77	2.43
Operating Expenses	66.15	64.1	61.43	56.57	64.96	44.56
Operating Income	142.47	142.9	109.57	87.9	147.42	128.75
Interest Expense	-0.1	-	-0.05	-3.18	-2.23	-2.01
Interest & Investment Income	18.83	19.12	19.61	18.6	1.32	0.36
Currency Exchange Gain (Loss)	4.12	4.12	0.35	26.42	-4.91	-8.23
Other Non Operating Income (Expenses)	-1.72	-0.97	-0.59	-0.24	-0.27	-0.3
EBT Excluding Unusual Items	163.6	165.16	128.88	129.5	141.33	118.58
Gain (Loss) on Sale of Investments	-1.71	-2.11	-0.38	-0.12	2.93	-
Gain (Loss) on Sale of Assets	-	-	0.14	-0.22	0.07	0
Other Unusual Items	0.52	0.26	4.89	1.15	13.24	10.74
Pretax Income	162.41	163.32	133.53	130.31	157.57	129.32
Income Tax Expense	22.17	22.26	18.13	16.84	22.6	18.45
Net Income	140.24	141.06	115.4	113.48	134.97	110.86
Net Income to Common	140.24	141.06	115.4	113.48	134.97	110.86
Net Income Growth	11.56%	22.24%	1.70%	-15.93%	21.75%	43.61%
Shares Outstanding (Basic)	97	97	99	99	89	74
Shares Outstanding (Diluted)	97	97	99	99	89	74
Shares Change (YoY)	-2.33%	-1.37%	-0.04%	11.12%	19.68%	1.21%
EPS (Basic)	1.45	1.45	1.17	1.15	1.52	1.49
EPS (Diluted)	1.45	1.45	1.17	1.15	1.52	1.49
EPS Growth	14.22%	23.93%	1.74%	-24.34%	1.73%	41.90%
Free Cash Flow	115.65	84.93	-17.19	46.85	78.37	1.07
Free Cash Flow Per Share	1.20	0.87	-0.17	0.47	0.88	0.01
Dividend Per Share	1.800	1.800	0.600	0.600	1.177	-
Dividend Growth	200.00%	200.00%	-	-49.00%	-	-
Gross Margin	31.98%	32.10%	33.78%	27.97%	30.27%	38.09%
Operating Margin	21.84%	22.16%	21.64%	17.02%	21.01%	28.30%
Profit Margin	21.50%	21.88%	22.80%	21.97%	19.24%	24.37%
Free Cash Flow Margin	17.73%	13.17%	-3.40%	9.07%	11.17%	0.24%
EBITDA	151.4	152.3	120.86	97.51	154.82	135.9
EBITDA Margin	23.21%	23.62%	23.87%	18.88%	22.07%	29.87%
D&A For EBITDA	8.93	9.4	11.29	9.62	7.4	7.15
EBIT	142.47	142.9	109.57	87.9	147.42	128.75
EBIT Margin	21.84%	22.16%	21.64%	17.02%	21.01%	28.30%
Effective Tax Rate	13.65%	13.63%	13.58%	12.92%	14.34%	14.27%
Revenue as Reported	652.27	644.77	506.23	516.43	701.55	455

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