Longkou Union Chemical Co., Ltd. (SHE:301209)

Longkou Union Chemical 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	534.86	534.18	427.47	541.94	551.67	471.43
Other Revenue	0.44	0.44	0.91	0.05	0.27	1.07
Revenue	535.29	534.62	428.39	541.98	551.94	472.5
Revenue Growth (YoY)	17.45%	24.80%	-20.96%	-1.80%	16.81%	6.37%
Cost of Revenue	432.92	433.54	362.61	449.2	439.04	367.22
Gross Profit	102.37	101.07	65.78	92.78	112.9	105.28
Selling, General & Admin	20.3	20.64	17.17	20.02	13.44	14.21
Research & Development	24.28	24.21	19.04	21.81	21.71	17.54
Other Operating Expenses	2.95	2.37	2.16	2.84	3.28	3.04
Operating Expenses	47.35	48.58	38.31	42.52	40.53	34.9
Operating Income	55.03	52.49	27.47	50.26	72.37	70.38
Interest Expense	-	-	-	-	-	-0.94
Interest & Investment Income	8.82	9.42	7.63	3.03	0.65	1.53
Currency Exchange Gain (Loss)	2.36	2.36	1.09	6.37	-1.43	-4.12
Other Non Operating Income (Expenses)	0.82	0.07	-0.16	-0.13	-0.14	-0.12
EBT Excluding Unusual Items	67.03	64.35	36.03	59.53	71.45	66.73
Gain (Loss) on Sale of Investments	0.44	0.4	0.62	0.38	-0	-0.11
Gain (Loss) on Sale of Assets	-	-	-	0.05	0.1	-0.02
Asset Writedown	-0.52	-0.11	-0.46	-0.3	-0.79	-0.36
Other Unusual Items	-0.97	-1.04	1.47	11.2	4.94	1.52
Pretax Income	65.97	63.6	37.67	70.85	75.7	67.75
Income Tax Expense	7.02	7.16	3.84	6.7	8.48	8.54
Net Income	58.95	56.43	33.83	64.15	67.21	59.21
Net Income to Common	58.95	56.43	33.83	64.15	67.21	59.21
Net Income Growth	53.87%	66.81%	-47.27%	-4.55%	13.51%	54.66%
Shares Outstanding (Basic)	112	112	112	93	84	80
Shares Outstanding (Diluted)	112	112	112	93	84	80
Shares Change (YoY)	-	0.01%	19.98%	11.10%	4.38%	2.11%
EPS (Basic)	0.53	0.50	0.30	0.69	0.80	0.74
EPS (Diluted)	0.53	0.50	0.30	0.69	0.80	0.74
EPS Growth	53.87%	66.80%	-56.05%	-14.09%	8.75%	51.47%
Free Cash Flow	39.11	33.01	52.28	55.14	21.54	14.2
Free Cash Flow Per Share	0.35	0.29	0.47	0.59	0.26	0.18
Dividend Per Share	0.200	0.200	0.086	0.129	-	-
Dividend Growth	133.37%	133.37%	-33.36%	-	-	-
Gross Margin	19.12%	18.91%	15.36%	17.12%	20.46%	22.28%
Operating Margin	10.28%	9.82%	6.41%	9.27%	13.11%	14.89%
Profit Margin	11.01%	10.56%	7.90%	11.84%	12.18%	12.53%
Free Cash Flow Margin	7.31%	6.17%	12.20%	10.17%	3.90%	3.00%
EBITDA	70.52	67.85	42.27	63.56	85.89	82.88
EBITDA Margin	13.18%	12.69%	9.87%	11.73%	15.56%	17.54%
D&A For EBITDA	15.5	15.36	14.8	13.3	13.52	12.5
EBIT	55.03	52.49	27.47	50.26	72.37	70.38
EBIT Margin	10.28%	9.82%	6.41%	9.27%	13.11%	14.89%
Effective Tax Rate	10.64%	11.27%	10.19%	9.45%	11.21%	12.61%
Revenue as Reported	535.29	534.62	428.39	541.98	551.94	-

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