Shandong Teamgene Technology Co., Ltd. (SHA:603151)

SHA:603151 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	3,906	2,480	1,564	1,613	2,006	1,697
Other Revenue	133.05	61.21	82.92	45.44	28.99	27.01
Revenue	4,039	2,542	1,647	1,658	2,035	1,724
Revenue Growth (YoY)	123.84%	54.36%	-0.71%	-18.50%	18.05%	71.58%
Cost of Revenue	3,693	2,308	1,433	1,432	1,780	1,484
Gross Profit	346.22	233.71	213.38	226.4	254.97	240.12
Selling, General & Admin	100.68	95.8	79.02	64.62	59.86	68.87
Research & Development	58.94	41.55	31.84	33.7	39.76	44.77
Other Operating Expenses	8.65	3.73	2.47	2.04	0.73	1.65
Operating Expenses	216.34	163.53	121.69	103.69	100.01	114.83
Operating Income	129.88	70.19	91.69	122.72	154.96	125.29
Interest Expense	-12.14	-7.41	-0.83	-1.61	-0.85	-0.35
Interest & Investment Income	0.79	1.54	9.31	3.39	2.11	1.78
Other Non Operating Income (Expenses)	-1.08	-0.68	-0.55	-0.27	14.17	-0.98
EBT Excluding Unusual Items	117.46	63.64	99.63	124.22	170.38	125.74
Gain (Loss) on Sale of Investments	-1.03	-1.03	-	-	-	-
Gain (Loss) on Sale of Assets	-0.45	-0.22	-1.03	0.03	0.74	-0
Asset Writedown	-0.05	-	-	-	-	-
Other Unusual Items	1.05	0.89	1.2	13.51	0.07	1.93
Pretax Income	116.98	63.27	99.79	137.76	171.18	127.67
Income Tax Expense	24.86	11.75	16.08	17.94	25.12	14.73
Earnings From Continuing Operations	92.12	51.53	83.71	119.82	146.07	112.94
Minority Interest in Earnings	-0.97	-1.4	0.18	0.61	-0.24	-0.98
Net Income	91.15	50.13	83.89	120.43	145.82	111.96
Net Income to Common	91.15	50.13	83.89	120.43	145.82	111.96
Net Income Growth	45.12%	-40.24%	-30.34%	-17.41%	30.25%	109.55%
Shares Outstanding (Basic)	168	168	168	133	126	119
Shares Outstanding (Diluted)	168	168	168	133	126	119
Shares Change (YoY)	0.03%	-0.01%	26.33%	5.55%	5.85%	-
EPS (Basic)	0.54	0.30	0.50	0.91	1.16	0.94
EPS (Diluted)	0.54	0.30	0.50	0.91	1.16	0.94
EPS Growth	45.08%	-40.24%	-44.86%	-21.76%	23.05%	-
Free Cash Flow	-577.52	-224.13	-314.52	-113.34	34.19	146.09
Free Cash Flow Per Share	-3.44	-1.33	-1.87	-0.85	0.27	1.23
Dividend Per Share	0.150	0.150	0.200	0.500	-	0.300
Dividend Growth	-25.00%	-25.00%	-60.00%	-	-	-
Gross Margin	8.57%	9.20%	12.96%	13.65%	12.53%	13.93%
Operating Margin	3.22%	2.76%	5.57%	7.40%	7.61%	7.27%
Profit Margin	2.26%	1.97%	5.10%	7.26%	7.17%	6.49%
Free Cash Flow Margin	-14.30%	-8.82%	-19.10%	-6.83%	1.68%	8.48%
EBITDA	187.99	118.99	118.36	135.15	164.99	133.33
EBITDA Margin	4.65%	4.68%	7.19%	8.15%	8.11%	7.74%
D&A For EBITDA	58.1	48.8	26.67	12.44	10.04	8.04
EBIT	129.88	70.19	91.69	122.72	154.96	125.29
EBIT Margin	3.22%	2.76%	5.57%	7.40%	7.61%	7.27%
Effective Tax Rate	21.25%	18.57%	16.11%	13.02%	14.67%	11.53%
Revenue as Reported	4,039	2,542	1,647	1,658	2,035	1,724
Advertising Expenses	-	2.29	5.47	2.83	5.27	8.37

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