Shanghai Carthane Co.,Ltd. (SHA:603037)

Shanghai Carthane 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	768.67	742.73	732.63	632.38	547.34	490.99
Other Revenue	5.76	5.76	6.81	9.64	1.06	3.41
Revenue	774.43	748.48	739.44	642.02	548.4	494.4
Revenue Growth (YoY)	3.60%	1.22%	15.17%	17.07%	10.92%	0.14%
Cost of Revenue	525.23	505.03	491.96	434.92	350.52	325.53
Gross Profit	249.2	243.45	247.49	207.1	197.89	168.87
Selling, General & Admin	96.52	95.36	102.09	82.37	58.95	62.47
Research & Development	51.41	50.31	65.17	58.08	47.34	34.31
Other Operating Expenses	2.23	0.97	1.02	6.9	3.45	1.98
Operating Expenses	152.44	148.36	172.13	147.35	111.38	101.66
Operating Income	96.75	95.09	75.36	59.75	86.51	67.21
Interest Expense	-1.42	-1.33	-0.8	-1.1	-0.43	-
Interest & Investment Income	3.68	3.56	13.97	2.45	6.32	6.59
Currency Exchange Gain (Loss)	-0.27	-0.27	0.48	4.42	-2.19	-1.76
Other Non Operating Income (Expenses)	-0.42	-0.18	-0.11	-0.06	-0.29	-0.08
EBT Excluding Unusual Items	98.32	96.88	88.9	65.46	89.91	71.95
Gain (Loss) on Sale of Investments	-12.8	-12.66	-0	-0.02	-	-
Gain (Loss) on Sale of Assets	-0.17	-0.21	-0.01	0.16	-0.2	-0.25
Asset Writedown	-	-	-0.5	-	-	-
Legal Settlements	-	-	-	-0.28	-0.4	-0.11
Other Unusual Items	14.12	14.21	9.9	17.28	5.71	17.41
Pretax Income	99.46	98.23	98.29	82.61	95.03	89
Income Tax Expense	10.04	9.7	11.35	11.74	9.6	7.46
Earnings From Continuing Operations	89.42	88.53	86.94	70.86	85.43	81.54
Minority Interest in Earnings	1.46	1.86	4.89	7.18	-1.21	1.17
Net Income	90.89	90.39	91.83	78.05	84.22	82.72
Net Income to Common	90.89	90.39	91.83	78.05	84.22	82.72
Net Income Growth	-5.02%	-1.56%	17.66%	-7.33%	1.81%	2.08%
Shares Outstanding (Basic)	183	188	187	185	192	193
Shares Outstanding (Diluted)	183	188	187	185	192	193
Shares Change (YoY)	-4.25%	0.49%	1.18%	-3.33%	-0.73%	0.77%
EPS (Basic)	0.50	0.48	0.49	0.42	0.44	0.43
EPS (Diluted)	0.50	0.48	0.49	0.42	0.44	0.43
EPS Growth	-0.81%	-2.04%	16.28%	-4.14%	2.57%	1.30%
Free Cash Flow	79.88	66.78	47.5	-49.78	37.9	123.54
Free Cash Flow Per Share	0.44	0.35	0.25	-0.27	0.20	0.64
Dividend Per Share	0.350	0.350	0.500	0.330	0.330	0.330
Dividend Growth	-30.00%	-30.00%	51.65%	-	-	9.10%
Gross Margin	32.18%	32.53%	33.47%	32.26%	36.08%	34.16%
Operating Margin	12.49%	12.70%	10.19%	9.31%	15.77%	13.59%
Profit Margin	11.74%	12.08%	12.42%	12.16%	15.36%	16.73%
Free Cash Flow Margin	10.32%	8.92%	6.42%	-7.75%	6.91%	24.99%
EBITDA	126.67	125.17	106.1	86.77	109.83	85.07
EBITDA Margin	16.36%	16.72%	14.35%	13.51%	20.03%	17.21%
D&A For EBITDA	29.92	30.08	30.74	27.02	23.33	17.86
EBIT	96.75	95.09	75.36	59.75	86.51	67.21
EBIT Margin	12.49%	12.70%	10.19%	9.31%	15.77%	13.59%
Effective Tax Rate	10.09%	9.88%	11.55%	14.22%	10.10%	8.38%
Revenue as Reported	774.43	748.48	739.44	642.02	548.4	494.4
Advertising Expenses	-	0.09	0.42	-	0.01	0.01

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