China PengFei Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,433	1,259	1,730	1,587	1,825
Revenue Growth (YoY)	13.83%	-27.21%	8.95%	-13.02%	15.92%
Cost of Revenue	1,132	1,009	1,355	1,299	1,522
Gross Profit	301.35	249.94	374.56	288.54	303.04
Selling, General & Admin	167.38	151.05	153.28	131.21	140.38
Research & Development	50.04	51.4	35.98	27.57	30.52
Operating Expenses	210.34	200.48	231.72	170.5	178.68
Operating Income	91.01	49.47	142.84	118.04	124.36
Interest Expense	-0.03	-0.5	-0.61	-0.11	-0
Interest & Investment Income	-	13.48	3.35	1.54	3.37
Currency Exchange Gain (Loss)	-5.2	4.7	17.07	10.95	-6.65
Other Non Operating Income (Expenses)	40.65	16.77	13.81	8.43	6.82
EBT Excluding Unusual Items	126.43	83.91	176.47	138.84	127.89
Gain (Loss) on Sale of Investments	-	2.53	4.72	5.74	1.7
Gain (Loss) on Sale of Assets	-	-0.48	0.15	0.06	0.33
Pretax Income	126.43	85.96	181.33	144.64	129.92
Income Tax Expense	24.54	15.23	37.83	22.58	19.62
Earnings From Continuing Operations	101.9	70.74	143.5	122.06	110.31
Minority Interest in Earnings	-0.96	-3.46	-0.64	0.16	-1.07
Net Income	100.94	67.28	142.87	122.22	109.23
Net Income to Common	100.94	67.28	142.87	122.22	109.23
Net Income Growth	50.02%	-52.91%	16.89%	11.89%	-17.21%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	0.20	0.13	0.29	0.24	0.22
EPS (Diluted)	0.20	0.13	0.29	0.24	0.22
EPS Growth	50.02%	-52.91%	16.89%	11.89%	-17.21%
Free Cash Flow	-	378.67	21.4	-66.62	84.13
Free Cash Flow Per Share	-	0.76	0.04	-0.13	0.17
Dividend Per Share	0.061	0.040	0.086	0.074	0.066
Dividend Growth	50.01%	-52.89%	15.81%	12.12%	-17.50%
Gross Margin	21.03%	19.86%	21.66%	18.18%	16.60%
Operating Margin	6.35%	3.93%	8.26%	7.44%	6.81%
Profit Margin	7.04%	5.34%	8.26%	7.70%	5.99%
Free Cash Flow Margin	-	30.08%	1.24%	-4.20%	4.61%
EBITDA	98.39	56.85	149.03	123.47	130.06
EBITDA Margin	6.87%	4.52%	8.62%	7.78%	7.13%
D&A For EBITDA	7.38	7.38	6.19	5.43	5.7
EBIT	91.01	49.47	142.84	118.04	124.36
EBIT Margin	6.35%	3.93%	8.26%	7.44%	6.81%
Effective Tax Rate	19.41%	17.71%	20.86%	15.61%	15.10%

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