Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)

SHE:301059 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	412.36	384.28	293.91	278.86	202.42	195.53
Other Revenue	1.27	1.27	0.49	0.63	0.55	0.25
Revenue	413.64	385.55	294.4	279.49	202.97	195.78
Revenue Growth (YoY)	41.31%	30.96%	5.33%	37.70%	3.67%	-1.36%
Cost of Revenue	271.79	253.19	197.9	172.38	115.81	93.83
Gross Profit	141.85	132.35	96.51	107.11	87.16	101.96
Selling, General & Admin	55.56	49.99	39.77	28.44	23.37	24
Research & Development	19.7	17.82	17.1	11.63	10.08	9.47
Other Operating Expenses	4.69	4.77	1.73	1.29	-0.76	1.87
Operating Expenses	80.93	73.08	58.56	42.51	32.83	35.2
Operating Income	60.92	59.27	37.95	64.6	54.33	66.75
Interest Expense	-1.19	-1.24	-1.05	-0.05	-0.19	-0.01
Interest & Investment Income	2.21	1.94	1.31	1.94	2.31	2.21
Currency Exchange Gain (Loss)	0.45	0.45	0.01	3.48	-0.19	-0.03
Other Non Operating Income (Expenses)	-0.24	-0.12	-0.09	-0.05	1.93	-0.07
EBT Excluding Unusual Items	62.16	60.31	38.12	69.92	58.19	68.86
Gain (Loss) on Sale of Assets	0.06	0.06	-	-	-	-0.03
Asset Writedown	-0.63	-0.59	-0.14	-0.09	-0.01	-0.06
Other Unusual Items	0.71	0.81	1.44	5.99	-	3.69
Pretax Income	62.3	60.59	39.42	75.82	58.18	72.46
Income Tax Expense	7.64	7.21	4.43	9.79	7.59	10.35
Net Income	54.66	53.38	34.99	66.03	50.59	62.11
Net Income to Common	54.66	53.38	34.99	66.03	50.59	62.11
Net Income Growth	58.94%	52.54%	-47.01%	30.51%	-18.54%	7.83%
Shares Outstanding (Basic)	228	232	233	228	189	174
Shares Outstanding (Diluted)	228	232	233	228	189	174
Shares Change (YoY)	-1.10%	-0.52%	2.46%	20.79%	8.63%	-0.09%
EPS (Basic)	0.24	0.23	0.15	0.29	0.27	0.36
EPS (Diluted)	0.24	0.23	0.15	0.29	0.27	0.36
EPS Growth	60.70%	53.33%	-48.28%	8.05%	-25.01%	7.93%
Free Cash Flow	76.89	69.82	28.28	-74.37	-147.36	48.67
Free Cash Flow Per Share	0.34	0.30	0.12	-0.33	-0.78	0.28
Dividend Per Share	0.170	0.170	0.100	0.158	0.132	-
Dividend Growth	70.00%	70.00%	-36.67%	19.98%	-	-
Gross Margin	34.29%	34.33%	32.78%	38.32%	42.94%	52.08%
Operating Margin	14.73%	15.37%	12.89%	23.11%	26.77%	34.09%
Profit Margin	13.21%	13.84%	11.89%	23.63%	24.93%	31.72%
Free Cash Flow Margin	18.59%	18.11%	9.61%	-26.61%	-72.60%	24.86%
EBITDA	99.55	97.21	73.13	74.49	63.58	76.15
EBITDA Margin	24.07%	25.21%	24.84%	26.65%	31.33%	38.90%
D&A For EBITDA	38.63	37.94	35.18	9.89	9.25	9.4
EBIT	60.92	59.27	37.95	64.6	54.33	66.75
EBIT Margin	14.73%	15.37%	12.89%	23.11%	26.77%	34.09%
Effective Tax Rate	12.26%	11.90%	11.24%	12.92%	13.04%	14.29%
Revenue as Reported	413.64	385.55	294.4	279.49	-	195.78
Advertising Expenses	-	0.25	0	0.07	0.02	0.13

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.