Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)

SHA:601956 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	6,097	6,055	5,702	5,176	5,899	5,098
Other Revenue	187.44	187.44	201.86	169.13	160.58	113.19
Revenue	6,285	6,243	5,904	5,345	6,060	5,211
Revenue Growth (YoY)	3.54%	5.73%	10.45%	-11.79%	16.28%	5.73%
Cost of Revenue	5,536	5,475	5,130	4,687	5,401	4,317
Gross Profit	748.38	768.18	774.21	658.14	658.71	894.41
Selling, General & Admin	268.38	274.08	274.29	286.05	252.25	268.28
Research & Development	291.16	296.11	273.84	265.55	276.39	289.24
Other Operating Expenses	28.44	14.46	26.03	30.38	34.5	36.52
Operating Expenses	671.47	663.9	601.32	579.7	572.44	605.67
Operating Income	76.91	104.28	172.89	78.44	86.27	288.73
Interest Expense	-24.69	-26.57	-28.55	-43.42	-47.22	-63.1
Interest & Investment Income	12.77	12.73	15.22	11.93	7.89	6.76
Currency Exchange Gain (Loss)	15.48	15.48	11.7	62.04	-27.88	-47.05
Other Non Operating Income (Expenses)	-3.55	-3.89	-4.88	-3.16	-3.47	-3.4
EBT Excluding Unusual Items	76.92	102.03	166.38	105.84	15.59	181.94
Gain (Loss) on Sale of Investments	-4.6	-4.39	-6	-9.87	-20.96	-7.95
Gain (Loss) on Sale of Assets	-5.12	-5.11	-3.05	-1.56	-4.29	3.15
Legal Settlements	-0.29	-0.29	-0.75	-0.5	-0.3	-0.13
Other Unusual Items	58.62	38.18	47.16	61.14	38.62	41.57
Pretax Income	125.53	130.42	203.74	155.05	28.65	218.59
Income Tax Expense	5.88	5.87	15.65	3.39	-0.24	26.52
Earnings From Continuing Operations	119.65	124.55	188.1	151.65	28.9	192.07
Minority Interest in Earnings	4.71	2.63	0.34	-9.62	2.99	-82.15
Net Income	124.37	127.18	188.44	142.04	31.88	109.92
Net Income to Common	124.37	127.18	188.44	142.04	31.88	109.92
Net Income Growth	-37.22%	-32.51%	32.67%	345.48%	-70.99%	12.50%
Shares Outstanding (Basic)	621	620	615	545	511	300
Shares Outstanding (Diluted)	621	620	618	546	511	300
Shares Change (YoY)	0.36%	0.32%	13.18%	6.83%	70.32%	0.01%
EPS (Basic)	0.20	0.21	0.31	0.26	0.06	0.37
EPS (Diluted)	0.20	0.21	0.30	0.26	0.06	0.37
EPS Growth	-37.44%	-32.72%	17.22%	316.99%	-82.97%	12.50%
Free Cash Flow	264.54	133.67	145.31	-137.53	336.13	-54.64
Free Cash Flow Per Share	0.43	0.22	0.23	-0.25	0.66	-0.18
Dividend Per Share	0.100	0.100	0.200	0.100	0.050	0.100
Dividend Growth	-50.00%	-50.00%	99.94%	100.06%	-50.00%	-
Gross Margin	11.91%	12.31%	13.11%	12.31%	10.87%	17.16%
Operating Margin	1.22%	1.67%	2.93%	1.47%	1.42%	5.54%
Profit Margin	1.98%	2.04%	3.19%	2.66%	0.53%	2.11%
Free Cash Flow Margin	4.21%	2.14%	2.46%	-2.57%	5.55%	-1.05%
EBITDA	301.89	322.55	364.33	261.25	264.7	480.91
EBITDA Margin	4.80%	5.17%	6.17%	4.89%	4.37%	9.23%
D&A For EBITDA	224.98	218.27	191.44	182.81	178.43	192.17
EBIT	76.91	104.28	172.89	78.44	86.27	288.73
EBIT Margin	1.22%	1.67%	2.93%	1.47%	1.42%	5.54%
Effective Tax Rate	4.68%	4.50%	7.68%	2.19%	-	12.13%
Revenue as Reported	6,285	6,243	5,904	5,345	6,060	5,211
Advertising Expenses	-	5.88	6.4	2.97	4.25	4.28

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