Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)

SHA:603155 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	701.9	720.54	654.28	1,094	850.01	482.63
Other Revenue	-	-	20.93	39.49	29.98	7.7
Revenue	701.9	720.54	675.2	1,134	880	490.33
Revenue Growth (YoY)	10.18%	6.71%	-40.44%	28.82%	79.47%	-18.54%
Cost of Revenue	557.14	571.15	532.32	786.62	503.59	289.34
Gross Profit	144.75	149.39	142.88	346.98	376.4	200.99
Selling, General & Admin	21.63	21.5	22.95	21.12	19.79	22.5
Research & Development	33.75	33.79	33.4	36.86	28.16	18.03
Other Operating Expenses	0.53	-0.2	7.77	6.46	5.36	3.59
Operating Expenses	55.13	55.09	63.89	61.94	57.25	44.62
Operating Income	89.63	94.3	79	285.04	319.15	156.37
Interest Expense	-	-	-0.63	-0.23	-	-
Interest & Investment Income	7.21	6.24	19.68	12.79	18.11	10.02
Currency Exchange Gain (Loss)	-	-	6.84	14.47	-4.88	-8.3
Other Non Operating Income (Expenses)	24.91	25.47	-0.21	-0.27	-0.19	0.43
EBT Excluding Unusual Items	121.74	126.01	104.68	311.8	332.19	158.53
Gain (Loss) on Sale of Investments	21.41	21.48	32.4	33.81	32.34	8.33
Gain (Loss) on Sale of Assets	0	0.04	-0.07	-0.13	0.97	5.25
Asset Writedown	-15.4	-16.71	-	-	-	-
Other Unusual Items	-	-	4.29	0.93	3.85	10.81
Pretax Income	127.76	130.82	141.3	346.4	369.35	182.92
Income Tax Expense	16.05	16.68	18.2	44.77	49.91	25.58
Earnings From Continuing Operations	111.71	114.14	123.1	301.64	319.44	157.34
Minority Interest in Earnings	0.24	0.22	0.34	0.08	-	-
Net Income	111.95	114.36	123.44	301.72	319.44	157.34
Net Income to Common	111.95	114.36	123.44	301.72	319.44	157.34
Net Income Growth	9.96%	-7.36%	-59.09%	-5.55%	103.03%	-28.29%
Shares Outstanding (Basic)	328	318	314	315	315	264
Shares Outstanding (Diluted)	328	318	314	315	315	264
Shares Change (YoY)	5.04%	1.11%	-0.34%	0.10%	19.32%	11.40%
EPS (Basic)	0.34	0.36	0.39	0.96	1.01	0.60
EPS (Diluted)	0.34	0.36	0.39	0.96	1.01	0.60
EPS Growth	4.69%	-8.37%	-58.95%	-5.64%	70.16%	-35.63%
Free Cash Flow	112.89	150.66	126.97	69.65	102.88	90.25
Free Cash Flow Per Share	0.34	0.47	0.40	0.22	0.33	0.34
Dividend Per Share	-	-	-	0.714	0.493	0.271
Dividend Growth	-	-	-	45.01%	81.84%	-
Gross Margin	20.62%	20.73%	21.16%	30.61%	42.77%	40.99%
Operating Margin	12.77%	13.09%	11.70%	25.14%	36.27%	31.89%
Profit Margin	15.95%	15.87%	18.28%	26.62%	36.30%	32.09%
Free Cash Flow Margin	16.08%	20.91%	18.80%	6.14%	11.69%	18.41%
EBITDA	138.1	142.46	125.87	323.15	343.98	180.18
EBITDA Margin	19.68%	19.77%	18.64%	28.51%	39.09%	36.75%
D&A For EBITDA	48.47	48.15	46.88	38.11	24.83	23.81
EBIT	89.63	94.3	79	285.04	319.15	156.37
EBIT Margin	12.77%	13.09%	11.70%	25.14%	36.27%	31.89%
Effective Tax Rate	12.56%	12.75%	12.88%	12.92%	13.51%	13.98%
Revenue as Reported	-	-	675.2	1,134	880	490.33
Advertising Expenses	-	-	0.23	0.01	0.13	0.05

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.