Senci Electric Machinery Co.,Ltd. (SHA: 603109)

Senci Electric Machinery Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,296	2,584	2,647	2,372	1,527	1,253
Other Revenue	67.07	77.48	78.13	65.56	34.56	17.25
Revenue	2,363	2,661	2,725	2,438	1,562	1,271
Revenue Growth (YoY)	-12.83%	-2.35%	11.80%	56.10%	22.90%	-5.00%
Cost of Revenue	1,732	1,953	2,100	1,910	1,159	936.85
Gross Profit	631.08	707.9	625.02	527.64	402.88	333.78
Selling, General & Admin	379.14	360.34	330.26	313.34	241.54	178.52
Research & Development	88.13	89.79	78.56	62.92	44.46	32.17
Other Operating Expenses	4.32	1.76	13.64	12.08	5.82	7.64
Operating Expenses	469.87	463.19	430.31	393.9	293.35	221.41
Operating Income	161.21	244.71	194.7	133.74	109.52	112.37
Interest Expense	-10.88	-11.13	-11.52	-5.7	-4.62	-6.15
Interest & Investment Income	21.17	21.71	11.43	20.52	13.87	2.69
Currency Exchange Gain (Loss)	-1.2	-6.71	75.88	-7.61	-30.08	7.88
Other Non Operating Income (Expenses)	-2.71	-3.06	-7.34	-2.13	-1.44	-3.62
EBT Excluding Unusual Items	167.6	245.52	263.15	138.81	87.25	113.17
Impairment of Goodwill	-6	-6.11	-0.23	-0.1	-	-
Gain (Loss) on Sale of Investments	-8.39	-1.67	-36.72	56.42	4.19	-
Gain (Loss) on Sale of Assets	11.91	11.91	-0.27	-0.28	-0.28	-0.03
Asset Writedown	-2.61	-2.61	-0.08	-	-	-
Other Unusual Items	23.92	17.52	15.37	29.59	29.05	16.99
Pretax Income	186.45	264.56	241.21	224.44	120.21	130.13
Income Tax Expense	33.03	38.41	36.88	30.43	14.37	18.91
Earnings From Continuing Operations	153.42	226.14	204.33	194.01	105.85	111.22
Net Income	153.42	226.14	204.33	194.01	105.85	111.22
Net Income to Common	153.42	226.14	204.33	194.01	105.85	111.22
Net Income Growth	-38.74%	10.67%	5.32%	83.29%	-4.83%	-20.18%
Shares Outstanding (Basic)	187	207	206	205	205	154
Shares Outstanding (Diluted)	187	208	207	207	205	154
Shares Change (YoY)	-9.58%	0.34%	0.13%	0.61%	33.33%	0.03%
EPS (Basic)	0.82	1.09	0.99	0.94	0.52	0.72
EPS (Diluted)	0.82	1.09	0.99	0.94	0.52	0.72
EPS Growth	-32.25%	10.30%	5.19%	82.17%	-28.62%	-20.20%
Free Cash Flow	-2.25	-20.67	347.97	-203.74	114.45	135.24
Free Cash Flow Per Share	-0.01	-0.10	1.68	-0.99	0.56	0.88
Dividend Per Share	0.350	0.350	0.300	0.286	0.179	0.164
Dividend Growth	16.67%	16.67%	5.01%	59.97%	8.70%	-42.49%
Gross Margin	26.71%	26.60%	22.93%	21.65%	25.80%	26.27%
Operating Margin	6.82%	9.20%	7.14%	5.49%	7.01%	8.84%
Profit Margin	6.49%	8.50%	7.50%	7.96%	6.78%	8.75%
Free Cash Flow Margin	-0.10%	-0.78%	12.77%	-8.36%	7.33%	10.64%
EBITDA	212.04	297.75	241.61	178.14	134.47	133.15
EBITDA Margin	8.97%	11.19%	8.87%	7.31%	8.61%	10.48%
D&A For EBITDA	50.83	53.04	46.9	44.4	24.95	20.78
EBIT	161.21	244.71	194.7	133.74	109.52	112.37
EBIT Margin	6.82%	9.20%	7.14%	5.49%	7.01%	8.84%
Effective Tax Rate	17.71%	14.52%	15.29%	13.56%	11.95%	14.53%
Revenue as Reported	2,363	2,661	2,725	2,438	1,562	1,271
Advertising Expenses	-	17.21	10.42	4.87	6.83	8.25

Source: S&P Capital IQ. Standard template. Financial Sources.