Zhejiang Cady Industry Co., Ltd. (SHA:603073)

Zhejiang Cady Industry 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	766.17	757.68	699.33	724.93	819.72	619.27
Other Revenue	14.82	13.17	10.04	10.74	10.54	5.1
Revenue	780.99	770.85	709.37	735.67	830.26	624.37
Revenue Growth (YoY)	6.59%	8.67%	-3.58%	-11.39%	32.98%	-27.84%
Cost of Revenue	587.05	572.55	534.4	542.17	587.66	449.52
Gross Profit	193.94	198.3	174.96	193.5	242.6	174.86
Selling, General & Admin	69.85	66.27	57.77	47.02	48.22	40.2
Research & Development	29.54	29.26	27.61	28.15	28.93	26.88
Other Operating Expenses	6.32	5.68	5.7	7.23	5.5	3.46
Operating Expenses	105.69	103.35	92.37	81.76	84.46	72.52
Operating Income	88.25	94.95	82.59	111.74	158.14	102.34
Interest Expense	-5.31	-3.64	-4.17	-6.65	-9.82	-5.97
Interest & Investment Income	12.78	16.7	18.15	0.97	1.05	2.68
Currency Exchange Gain (Loss)	2.86	5.53	3.7	8.56	-3.26	-5.54
Other Non Operating Income (Expenses)	-1.56	-1.76	3.75	-2	-4.06	-0.65
EBT Excluding Unusual Items	97.02	111.79	104.02	112.62	142.04	92.86
Gain (Loss) on Sale of Investments	4.54	5.94	1.64	-0.03	-	1.69
Gain (Loss) on Sale of Assets	-7.4	-7.31	3.09	8.95	0.28	2.41
Asset Writedown	-0	-0	-0.02	-5.64	-3.19	-0.84
Other Unusual Items	3.18	2.82	10.21	8.51	12.78	10.8
Pretax Income	97.33	113.24	118.94	124.4	151.92	106.92
Income Tax Expense	14.55	15.77	15	14.58	20.93	13.44
Earnings From Continuing Operations	82.78	97.47	103.94	109.81	130.99	93.48
Minority Interest in Earnings	2.55	2.64	-	-	-	-
Net Income	85.33	100.1	103.94	109.81	130.99	93.48
Net Income to Common	85.33	100.1	103.94	109.81	130.99	93.48
Net Income Growth	-22.72%	-3.69%	-5.35%	-16.17%	40.13%	23.17%
Shares Outstanding (Basic)	116	116	108	87	87	87
Shares Outstanding (Diluted)	116	116	108	87	87	87
Shares Change (YoY)	0.81%	7.14%	24.22%	0.47%	-0.29%	6.75%
EPS (Basic)	0.73	0.86	0.96	1.26	1.51	1.07
EPS (Diluted)	0.73	0.86	0.96	1.26	1.51	1.07
EPS Growth	-23.55%	-10.42%	-23.81%	-16.56%	41.12%	15.05%
Free Cash Flow	-87.16	-69.15	51.46	106.75	0.19	-98.65
Free Cash Flow Per Share	-0.75	-0.60	0.47	1.23	0.00	-1.13
Dividend Per Share	0.300	0.300	0.300	0.300	-	-
Gross Margin	24.83%	25.72%	24.66%	26.30%	29.22%	28.01%
Operating Margin	11.30%	12.32%	11.64%	15.19%	19.05%	16.39%
Profit Margin	10.93%	12.99%	14.65%	14.93%	15.78%	14.97%
Free Cash Flow Margin	-11.16%	-8.97%	7.25%	14.51%	0.02%	-15.80%
EBITDA	145.56	147.56	131.52	158.28	196.09	135.29
EBITDA Margin	18.64%	19.14%	18.54%	21.52%	23.62%	21.67%
D&A For EBITDA	57.3	52.6	48.93	46.54	37.95	32.96
EBIT	88.25	94.95	82.59	111.74	158.14	102.34
EBIT Margin	11.30%	12.32%	11.64%	15.19%	19.05%	16.39%
Effective Tax Rate	14.95%	13.93%	12.61%	11.72%	13.78%	12.57%
Revenue as Reported	780.99	770.85	709.37	735.67	830.26	-
Advertising Expenses	-	4.77	2.69	0.15	-	-

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