Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)

SHE:301296 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	2,494	1,699	1,731	1,602	1,235	1,004
Other Revenue	7.57	7.57	5.91	6.16	6.7	10.46
Revenue	2,502	1,706	1,737	1,608	1,242	1,014
Revenue Growth (YoY)	43.01%	-1.79%	8.05%	29.48%	22.41%	8.48%
Cost of Revenue	1,967	1,303	1,361	1,331	902.89	671.63
Gross Profit	534.53	403.18	376.28	277.08	338.95	342.82
Selling, General & Admin	252.37	188.48	132.62	73.45	125.05	114.38
Research & Development	21.91	12.44	11.23	10.1	8.32	4.39
Other Operating Expenses	20.13	11.1	10.76	8.45	7.13	7.54
Operating Expenses	300.35	212.39	153.02	73.7	138.78	126.9
Operating Income	234.18	190.78	223.27	203.37	200.17	215.92
Interest Expense	-52.96	-8.51	-6.95	-2.05	-2.31	-2.06
Interest & Investment Income	18.92	49.9	25.68	22.53	3.43	6.08
Currency Exchange Gain (Loss)	-5.58	-5.58	-7.41	-9.55	1.53	1.05
Other Non Operating Income (Expenses)	-41.7	-14.3	-1.3	-1.83	-1.4	-0.89
EBT Excluding Unusual Items	152.87	212.29	233.3	212.48	201.43	220.11
Gain (Loss) on Sale of Investments	10.25	0.38	-0.71	8.21	4.38	2.02
Gain (Loss) on Sale of Assets	2.99	-0.01	-0	0.03	-0	-
Asset Writedown	0.67	-2.12	-0	-	-	-0.95
Other Unusual Items	31.98	31.98	5.57	5.96	4.94	6.98
Pretax Income	198.76	242.52	238.15	226.68	210.74	228.17
Income Tax Expense	70.25	58.67	67.96	57.15	53.54	59.07
Net Income	127.14	183.85	170.19	169.52	157.2	169.1
Net Income to Common	127.14	183.85	170.19	169.52	157.2	169.1
Net Income Growth	-30.70%	8.03%	0.39%	7.84%	-7.03%	46.35%
Shares Outstanding (Basic)	425	418	415	377	357	360
Shares Outstanding (Diluted)	425	418	415	377	357	360
Shares Change (YoY)	1.81%	0.66%	10.19%	5.44%	-0.70%	-0.36%
EPS (Basic)	0.30	0.44	0.41	0.45	0.44	0.47
EPS (Diluted)	0.30	0.44	0.41	0.45	0.44	0.47
EPS Growth	-31.93%	7.32%	-8.89%	2.27%	-6.38%	46.88%
Free Cash Flow	331.78	400.75	85.07	-83.88	45.74	67.89
Free Cash Flow Per Share	0.78	0.96	0.20	-0.22	0.13	0.19
Dividend Per Share	0.058	0.058	0.053	0.037	-	-
Dividend Growth	8.56%	8.56%	44.40%	-	-	-
Gross Margin	21.36%	23.63%	21.66%	17.23%	27.29%	33.79%
Operating Margin	9.36%	11.18%	12.85%	12.65%	16.12%	21.28%
Profit Margin	5.08%	10.78%	9.80%	10.54%	12.66%	16.67%
Free Cash Flow Margin	13.26%	23.49%	4.90%	-5.22%	3.68%	6.69%
EBITDA	281.77	237.02	267.68	246.7	243.4	253.64
EBITDA Margin	11.26%	13.89%	15.41%	15.34%	19.60%	25.00%
D&A For EBITDA	47.59	46.23	44.42	43.33	43.23	37.72
EBIT	234.18	190.78	223.27	203.37	200.17	215.92
EBIT Margin	9.36%	11.18%	12.85%	12.65%	16.12%	21.28%
Effective Tax Rate	35.34%	24.19%	28.54%	25.21%	25.41%	25.89%
Revenue as Reported	2,502	1,706	1,737	1,608	1,242	1,014
Advertising Expenses	-	5.3	5.71	4.85	4.81	2.78

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