Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)

SHA:600379 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,302	1,384	1,269	1,152	931.65	802.35
Other Revenue	80.21	80.21	79.94	76.88	78.29	99.73
Revenue	1,382	1,464	1,349	1,229	1,010	902.08
Revenue Growth (YoY)	-0.63%	8.51%	9.84%	21.65%	11.96%	-3.41%
Cost of Revenue	1,105	1,185	1,088	1,004	831.27	715.75
Gross Profit	276.85	279.23	261.36	224.67	178.67	186.33
Selling, General & Admin	116.71	123.37	125.08	113.76	86.6	100.68
Research & Development	54.79	54.12	53.98	44.72	34.75	29.12
Other Operating Expenses	1.87	-0.8	4.29	6.65	6.24	7
Operating Expenses	180.53	183.83	188.4	168.3	127.65	137.49
Operating Income	96.33	95.4	72.96	56.36	51.02	48.84
Interest Expense	-3.71	-3.55	-3.77	-2.77	-3.4	-2.02
Interest & Investment Income	5.21	6.29	7.72	7.05	4.65	0.81
Currency Exchange Gain (Loss)	4.36	4.36	-0.15	0.49	-1.65	-2.06
Other Non Operating Income (Expenses)	-0.57	-0.6	-0.53	-0.1	-0.5	-0.7
EBT Excluding Unusual Items	101.61	101.9	76.22	61.03	50.11	44.87
Gain (Loss) on Sale of Investments	-	-	-	-0.29	0.03	-0.28
Gain (Loss) on Sale of Assets	-0.14	-0.18	-0.01	-0.35	0.16	0.02
Asset Writedown	-3.78	-3.78	-1.11	0.01	-	-
Other Unusual Items	7.98	5.51	3.74	5.12	6.16	5.99
Pretax Income	105.67	103.45	78.84	65.52	56.46	50.6
Income Tax Expense	9.75	10.36	6.39	5.75	4.29	4.43
Earnings From Continuing Operations	95.92	93.08	72.44	59.78	52.16	46.17
Minority Interest in Earnings	-2.96	-2.73	-1.81	-2.19	-1.38	-
Net Income	92.96	90.36	70.63	57.58	50.78	46.17
Net Income to Common	92.96	90.36	70.63	57.58	50.78	46.17
Net Income Growth	20.03%	27.93%	22.66%	13.38%	10.00%	4.52%
Shares Outstanding (Basic)	330	330	330	330	330	330
Shares Outstanding (Diluted)	330	330	330	330	330	330
Shares Change (YoY)	0.04%	0.02%	0.01%	-0.01%	-0.01%	0.01%
EPS (Basic)	0.28	0.27	0.21	0.17	0.15	0.14
EPS (Diluted)	0.28	0.27	0.21	0.17	0.15	0.14
EPS Growth	19.98%	27.91%	22.65%	13.39%	10.01%	4.51%
Free Cash Flow	-17.74	-12.82	74.48	182.17	130.67	100.85
Free Cash Flow Per Share	-0.05	-0.04	0.23	0.55	0.40	0.30
Dividend Per Share	0.109	0.109	0.065	0.053	0.062	0.042
Dividend Growth	68.40%	68.40%	22.64%	-14.52%	47.62%	-44.74%
Gross Margin	20.04%	19.07%	19.37%	18.29%	17.69%	20.66%
Operating Margin	6.97%	6.52%	5.41%	4.59%	5.05%	5.41%
Profit Margin	6.73%	6.17%	5.23%	4.69%	5.03%	5.12%
Free Cash Flow Margin	-1.28%	-0.88%	5.52%	14.83%	12.94%	11.18%
EBITDA	119.8	120.2	103.05	84.8	76.13	74.86
EBITDA Margin	8.67%	8.21%	7.64%	6.90%	7.54%	8.30%
D&A For EBITDA	23.47	24.8	30.09	28.43	25.12	26.02
EBIT	96.33	95.4	72.96	56.36	51.02	48.84
EBIT Margin	6.97%	6.52%	5.41%	4.59%	5.05%	5.41%
Effective Tax Rate	9.23%	10.02%	8.11%	8.77%	7.61%	8.75%
Revenue as Reported	1,382	1,464	1,349	1,229	1,010	902.08
Advertising Expenses	-	0.06	0.03	0.04	0.17	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.