ShanDong Longhua New Material Co.,Ltd. (SHE:301149)

SHE:301149 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	5,639	5,513	4,910	3,036	4,139	2,380
Other Revenue	111.28	111.28	111.29	131.77	136	32.66
Revenue	5,751	5,624	5,021	3,168	4,275	2,413
Revenue Growth (YoY)	-2.38%	12.01%	58.50%	-25.90%	77.20%	19.09%
Cost of Revenue	5,510	5,402	4,642	2,958	3,993	2,225
Gross Profit	240.24	222.33	379.31	209.41	281.84	188.11
Selling, General & Admin	88.72	74.69	76.98	66.98	51.21	56.51
Research & Development	18.64	16.63	10.69	8.97	6.87	3.97
Other Operating Expenses	-24.31	-44.65	6.41	4.6	2.29	3.77
Operating Expenses	89.19	47.65	95.29	78.97	62.36	65.08
Operating Income	151.05	174.67	284.02	130.43	219.48	123.03
Interest Expense	-13.55	-12.83	-3.67	-0.06	-1.19	-
Interest & Investment Income	14.83	17.46	14.47	19.34	2.94	3.29
Currency Exchange Gain (Loss)	5.29	5.29	-0.31	-0.83	2.51	-3.08
Other Non Operating Income (Expenses)	-4.88	0.1	1.9	-3.59	-0.53	-0.18
EBT Excluding Unusual Items	152.74	184.69	296.4	145.29	223.21	123.06
Gain (Loss) on Sale of Investments	1.44	2.81	0.09	2.65	1.05	-
Gain (Loss) on Sale of Assets	-0.74	-1.19	-0.21	-0.24	0.09	-1.03
Asset Writedown	-14.04	0.22	-7.76	-7.76	-	0.02
Legal Settlements	-0.23	-0.23	-0.08	-0.19	-0.38	-0.16
Other Unusual Items	9.48	6.67	1.57	10.12	4.84	4.82
Pretax Income	148.65	192.98	290.01	149.88	228.81	126.71
Income Tax Expense	13.64	21.6	41.98	22.9	34.8	20.06
Net Income	135	171.38	248.03	126.98	194.01	106.65
Net Income to Common	135	171.38	248.03	126.98	194.01	106.65
Net Income Growth	-35.42%	-30.90%	95.34%	-34.55%	81.91%	14.29%
Shares Outstanding (Basic)	428	428	428	423	366	356
Shares Outstanding (Diluted)	428	428	428	423	366	356
Shares Change (YoY)	0.15%	0.19%	1.04%	15.62%	2.97%	-0.95%
EPS (Basic)	0.32	0.40	0.58	0.30	0.53	0.30
EPS (Diluted)	0.32	0.40	0.58	0.30	0.53	0.30
EPS Growth	-35.52%	-31.03%	93.33%	-43.40%	76.67%	15.38%
Free Cash Flow	-192.02	-301.31	-197.74	-73.37	45.31	16.46
Free Cash Flow Per Share	-0.45	-0.70	-0.46	-0.17	0.12	0.05
Dividend Per Share	0.150	0.150	0.150	0.100	0.100	-
Dividend Growth	-31.82%	-	50.00%	-	-	-
Gross Margin	4.18%	3.95%	7.55%	6.61%	6.59%	7.80%
Operating Margin	2.63%	3.11%	5.66%	4.12%	5.13%	5.10%
Profit Margin	2.35%	3.05%	4.94%	4.01%	4.54%	4.42%
Free Cash Flow Margin	-3.34%	-5.36%	-3.94%	-2.32%	1.06%	0.68%
EBITDA	217.71	233.21	331.72	174.73	255.38	152.93
EBITDA Margin	3.79%	4.15%	6.61%	5.52%	5.97%	6.34%
D&A For EBITDA	66.66	58.53	47.7	44.3	35.91	29.9
EBIT	151.05	174.67	284.02	130.43	219.48	123.03
EBIT Margin	2.63%	3.11%	5.66%	4.12%	5.13%	5.10%
Effective Tax Rate	9.18%	11.19%	14.48%	15.28%	15.21%	15.83%
Revenue as Reported	5,751	5,624	5,021	3,168	4,275	2,413
Advertising Expenses	-	1.95	0.54	-	0.51	0.02

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