Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)

SHA:600809 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	37,059	35,875	31,743	26,040	19,808	13,848
Other Revenue	136.33	136.33	185.48	173.91	162.72	141.76
Revenue	37,196	36,011	31,928	26,214	19,971	13,990
Revenue Growth (YoY)	7.55%	12.79%	21.80%	31.26%	42.75%	17.64%
Cost of Revenue	8,688	8,642	7,923	6,612	5,197	4,071
Gross Profit	28,508	27,369	24,006	19,602	14,774	9,919
Selling, General & Admin	5,469	5,104	4,380	4,467	4,140	3,190
Research & Development	157.78	147.8	88.18	58	22.99	16.67
Other Operating Expenses	6,141	5,929	5,832	4,602	3,730	2,502
Operating Expenses	11,762	11,171	10,304	9,109	7,893	5,705
Operating Income	16,745	16,198	13,702	10,493	6,881	4,214
Interest Expense	-28.31	-33.69	-39.71	-1.04	-0.99	-6.99
Interest & Investment Income	366.46	369.46	549.1	370.61	112.07	80.44
Currency Exchange Gain (Loss)	0.58	0.58	0.29	-0.63	-0.31	-0.96
Other Non Operating Income (Expenses)	-14.26	-2.47	-2.45	-2.12	-5.5	-3.1
EBT Excluding Unusual Items	17,070	16,532	14,209	10,860	6,986	4,284
Gain (Loss) on Sale of Investments	-14.73	-	0.24	3.15	27.53	-48.78
Gain (Loss) on Sale of Assets	0.06	0.01	-	0.07	-2.04	-1.01
Asset Writedown	-2.47	-2.47	-10.65	-0.16	-	-
Other Unusual Items	-0.86	-0.86	6.43	13.13	79.08	2.75
Pretax Income	17,052	16,529	14,205	10,876	7,091	4,237
Income Tax Expense	4,410	4,276	3,747	2,719	1,701	1,121
Earnings From Continuing Operations	12,642	12,253	10,459	8,157	5,390	3,116
Minority Interest in Earnings	-14.16	-10.21	-20.42	-61.12	-76.06	-36.63
Net Income	12,628	12,243	10,438	8,096	5,314	3,079
Net Income to Common	12,628	12,243	10,438	8,096	5,314	3,079
Net Income Growth	6.28%	17.29%	28.93%	52.36%	72.56%	56.39%
Shares Outstanding (Basic)	1,220	1,220	1,219	1,218	1,215	1,214
Shares Outstanding (Diluted)	1,220	1,220	1,219	1,219	1,217	1,217
Shares Change (YoY)	0.04%	0.08%	0.02%	0.13%	0.02%	0.18%
EPS (Basic)	10.35	10.04	8.56	6.65	4.37	2.54
EPS (Diluted)	10.35	10.04	8.56	6.64	4.37	2.53
EPS Growth	6.24%	17.20%	28.91%	52.17%	72.53%	56.11%
Free Cash Flow	11,287	11,535	6,740	9,485	7,489	1,814
Free Cash Flow Per Share	9.25	9.46	5.53	7.78	6.15	1.49
Dividend Per Share	6.060	6.060	4.370	3.320	1.800	0.143
Dividend Growth	38.67%	38.67%	31.63%	84.44%	1159.62%	-77.77%
Gross Margin	76.64%	76.00%	75.19%	74.78%	73.98%	70.90%
Operating Margin	45.02%	44.98%	42.91%	40.03%	34.45%	30.12%
Profit Margin	33.95%	34.00%	32.69%	30.88%	26.61%	22.01%
Free Cash Flow Margin	30.34%	32.03%	21.11%	36.18%	37.50%	12.97%
EBITDA	16,961	16,422	13,955	10,694	7,051	4,365
EBITDA Margin	45.60%	45.60%	43.71%	40.80%	35.30%	31.20%
D&A For EBITDA	215.92	223.4	253.31	201.24	169.85	150.49
EBIT	16,745	16,198	13,702	10,493	6,881	4,214
EBIT Margin	45.02%	44.98%	42.91%	40.03%	34.45%	30.12%
Effective Tax Rate	25.86%	25.87%	26.38%	25.00%	23.99%	26.45%
Revenue as Reported	37,196	36,011	31,928	26,214	19,971	13,990
Advertising Expenses	-	-	-	2,212	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.