Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)

Zhuzhou Smelter Group 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	20,099	19,722	19,336	20,330	16,320	14,459
Other Revenue	37.08	37.08	70.63	78.06	151.74	305.99
Revenue	20,136	19,759	19,406	20,408	16,472	14,765
Revenue Growth (YoY)	4.16%	1.82%	-4.91%	23.90%	11.56%	31.93%
Cost of Revenue	18,320	18,130	17,903	18,955	15,758	14,061
Gross Profit	1,815	1,630	1,503	1,453	713.71	704.29
Selling, General & Admin	419.92	391.2	409.55	359.86	170.73	150.78
Research & Development	158.92	142	157.57	128.6	72.91	62.94
Other Operating Expenses	69.21	80.15	108.87	103.52	29.37	31.13
Operating Expenses	650.54	614.15	675.61	589.96	271.65	244.22
Operating Income	1,165	1,015	827.44	862.67	442.06	460.07
Interest Expense	-49.87	-56.76	-87.25	-136.95	-135.4	-151.24
Interest & Investment Income	29.67	20.62	5.78	5.48	3.08	1.91
Currency Exchange Gain (Loss)	-2.62	-2.62	3.45	-1.19	4.23	2.55
Other Non Operating Income (Expenses)	-23.87	-22.5	-26.94	-32.14	-3.09	1.21
EBT Excluding Unusual Items	1,118	954.12	722.48	697.86	310.88	314.49
Gain (Loss) on Sale of Investments	-7.6	24.8	-17.03	-81.12	-31.31	-89.55
Gain (Loss) on Sale of Assets	0.12	0.12	5.32	13.26	0.12	40.51
Asset Writedown	-58.8	-58.85	-0.96	-23.54	-1.02	-0.1
Other Unusual Items	40.97	40.97	46.86	32.35	53.79	25.39
Pretax Income	1,093	961.15	756.67	638.82	332.47	290.74
Income Tax Expense	179.2	159.22	122.15	97.95	91.49	82.07
Earnings From Continuing Operations	913.71	801.93	634.51	540.87	240.98	208.67
Minority Interest in Earnings	-9.35	-15.4	-23.36	-47.94	-77.06	-49.8
Net Income	904.37	786.54	611.15	492.92	163.92	158.86
Net Income to Common	904.37	786.54	611.15	492.92	163.92	158.86
Net Income Growth	43.57%	28.70%	23.98%	200.71%	3.18%	105.14%
Shares Outstanding (Basic)	1,174	1,192	1,132	1,006	527	527
Shares Outstanding (Diluted)	1,174	1,192	1,132	1,006	527	527
Shares Change (YoY)	0.55%	5.30%	12.50%	90.72%	-	-
EPS (Basic)	0.77	0.66	0.54	0.49	0.31	0.30
EPS (Diluted)	0.77	0.66	0.54	0.49	0.31	0.30
EPS Growth	42.79%	22.22%	10.20%	57.67%	3.18%	105.14%
Free Cash Flow	973.97	893.02	352.05	983.71	459.28	184.99
Free Cash Flow Per Share	0.83	0.75	0.31	0.98	0.87	0.35
Gross Margin	9.02%	8.25%	7.75%	7.12%	4.33%	4.77%
Operating Margin	5.79%	5.14%	4.26%	4.23%	2.68%	3.12%
Profit Margin	4.49%	3.98%	3.15%	2.42%	1.00%	1.08%
Free Cash Flow Margin	4.84%	4.52%	1.81%	4.82%	2.79%	1.25%
EBITDA	1,456	1,301	1,094	1,144	595.65	634.57
EBITDA Margin	7.23%	6.59%	5.64%	5.61%	3.62%	4.30%
D&A For EBITDA	290.93	286.07	266.61	281.63	153.59	174.5
EBIT	1,165	1,015	827.44	862.67	442.06	460.07
EBIT Margin	5.79%	5.14%	4.26%	4.23%	2.68%	3.12%
Effective Tax Rate	16.40%	16.57%	16.14%	15.33%	27.52%	28.23%
Revenue as Reported	20,136	19,759	19,406	20,408	16,472	14,765

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