Beijing Sifang Automation Co.,Ltd (SHA:601126)

SHA:601126 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	7,222	6,938	5,737	5,066	4,286	3,852
Other Revenue	12.55	12.55	14.2	12.71	12.47	11.3
Revenue	7,234	6,951	5,751	5,078	4,298	3,863
Revenue Growth (YoY)	18.23%	20.86%	13.24%	18.15%	11.26%	4.94%
Cost of Revenue	4,955	4,729	3,835	3,481	2,787	2,475
Gross Profit	2,279	2,221	1,916	1,598	1,511	1,389
Selling, General & Admin	842.25	828.97	751.74	642.41	637.81	618.85
Research & Development	668.17	653.87	538.93	422.82	444.65	417
Other Operating Expenses	-77.86	-61.66	-65.37	-46.68	-58.23	-52.12
Operating Expenses	1,486	1,487	1,250	1,013	1,040	1,039
Operating Income	792.94	734.37	666.38	585.27	470.76	349.75
Interest Expense	-0.19	-0.28	-0.64	-0.98	-1.3	-
Interest & Investment Income	71.58	72.14	66.5	54.66	46.78	110.69
Currency Exchange Gain (Loss)	0.96	0.96	1.28	4.38	-2.75	-4.42
Other Non Operating Income (Expenses)	-5.98	-3.41	-0.07	-5.79	-5.26	-3.05
EBT Excluding Unusual Items	859.32	803.78	733.45	637.54	508.24	452.96
Gain (Loss) on Sale of Investments	0.29	-0.43	-	-0.95	-	-
Gain (Loss) on Sale of Assets	0.1	0.05	0.15	0.14	0.73	-0.12
Asset Writedown	5.19	-	-	-	-	-68.72
Other Unusual Items	24.29	20.37	1.61	17.33	24.6	27.22
Pretax Income	889.2	823.78	735.2	654.07	533.56	411.34
Income Tax Expense	113.93	107.94	107.3	110.37	81.14	73.98
Earnings From Continuing Operations	775.26	715.83	627.9	543.7	452.43	337.36
Minority Interest in Earnings	0.77	-0.25	-0.69	-0.48	-0.54	6.59
Net Income	776.03	715.59	627.21	543.21	451.89	343.95
Net Income to Common	776.03	715.59	627.21	543.21	451.89	343.95
Net Income Growth	16.55%	14.09%	15.46%	20.21%	31.38%	83.07%
Shares Outstanding (Basic)	825	823	836	811	807	800
Shares Outstanding (Diluted)	825	823	836	811	807	800
Shares Change (YoY)	-0.91%	-1.65%	3.15%	0.47%	0.88%	2.18%
EPS (Basic)	0.94	0.87	0.75	0.67	0.56	0.43
EPS (Diluted)	0.94	0.87	0.75	0.67	0.56	0.43
EPS Growth	17.63%	16.00%	11.94%	19.64%	30.23%	79.17%
Free Cash Flow	1,148	1,087	1,105	634.69	625.7	946.02
Free Cash Flow Per Share	1.39	1.32	1.32	0.78	0.78	1.18
Dividend Per Share	0.720	0.720	0.600	0.615	0.500	0.980
Dividend Growth	20.00%	20.00%	-2.44%	23.00%	-48.98%	450.56%
Gross Margin	31.50%	31.96%	33.32%	31.46%	35.15%	35.95%
Operating Margin	10.96%	10.56%	11.59%	11.52%	10.95%	9.05%
Profit Margin	10.73%	10.29%	10.91%	10.70%	10.51%	8.90%
Free Cash Flow Margin	15.87%	15.64%	19.21%	12.50%	14.56%	24.49%
EBITDA	883.08	825.98	763.9	669.62	562.77	470.18
EBITDA Margin	12.21%	11.88%	13.28%	13.18%	13.09%	12.17%
D&A For EBITDA	90.14	91.61	97.52	84.35	92.01	120.43
EBIT	792.94	734.37	666.38	585.27	470.76	349.75
EBIT Margin	10.96%	10.56%	11.59%	11.52%	10.95%	9.05%
Effective Tax Rate	12.81%	13.10%	14.59%	16.87%	15.21%	17.98%
Revenue as Reported	7,234	6,951	5,751	5,078	4,298	3,863
Advertising Expenses	-	3.67	16.1	14.98	20.38	16.35

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