Shandong Sinoglory Health Food Co., Ltd (SHA:603182)

SHA:603182 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	1,438	1,484	1,690	1,609	1,230	966.07
Other Revenue	4.19	4.19	4.09	3.91	4.28	2.48
Revenue	1,442	1,488	1,695	1,613	1,234	968.55
Revenue Growth (YoY)	-11.26%	-12.17%	5.05%	30.69%	27.43%	11.34%
Cost of Revenue	1,262	1,309	1,486	1,405	1,075	832.52
Gross Profit	179.3	179.49	208.37	208.37	159.24	136.03
Selling, General & Admin	39.76	41.52	42.62	38.25	32.91	26.69
Research & Development	11.29	10.41	9.9	16.67	17.13	8.39
Other Operating Expenses	3.91	4.61	6.3	8.45	5.14	-2.79
Operating Expenses	48.31	49.28	67.16	63.67	56.74	32.35
Operating Income	130.99	130.21	141.21	144.69	102.5	103.67
Interest Expense	-0.6	-0.63	-1.56	-3.18	-3.98	-2.92
Interest & Investment Income	3.62	4.36	7.13	2.77	2.84	1.61
Currency Exchange Gain (Loss)	5.66	5.66	1.88	6.98	-2.31	-4.63
Other Non Operating Income (Expenses)	-0.76	-0.47	-0.36	-4.31	-0.27	-0.56
EBT Excluding Unusual Items	138.9	139.13	148.31	146.96	98.77	97.17
Gain (Loss) on Sale of Investments	-	-	-	-9.25	0.53	0.19
Gain (Loss) on Sale of Assets	0.14	-0.01	-0.92	0.03	-0.99	0.18
Asset Writedown	5.55	-0.12	-0.27	-0.31	-	-0.03
Other Unusual Items	3.69	3.69	1.3	10.86	3.32	-
Pretax Income	148.28	142.69	148.41	148.3	101.63	97.51
Income Tax Expense	34.66	33.55	38.28	33.92	22.48	23.43
Net Income	113.62	109.14	110.14	114.38	79.15	74.09
Net Income to Common	113.62	109.14	110.14	114.38	79.15	74.09
Net Income Growth	2.90%	-0.91%	-3.71%	44.51%	6.83%	0.19%
Shares Outstanding (Basic)	165	165	164	133	124	123
Shares Outstanding (Diluted)	165	165	164	133	124	123
Shares Change (YoY)	0.06%	0.59%	23.59%	7.54%	0.21%	-
EPS (Basic)	0.69	0.66	0.67	0.86	0.64	0.60
EPS (Diluted)	0.69	0.66	0.67	0.86	0.64	0.60
EPS Growth	2.84%	-1.49%	-22.09%	34.38%	6.67%	0.13%
Free Cash Flow	-62.83	-85.73	-117.45	63.88	9.64	38.63
Free Cash Flow Per Share	-0.38	-0.52	-0.71	0.48	0.08	0.31
Dividend Per Share	0.100	0.100	0.400	0.300	-	-
Dividend Growth	-75.00%	-75.00%	33.33%	-	-	-
Gross Margin	12.44%	12.06%	12.30%	12.92%	12.90%	14.04%
Operating Margin	9.09%	8.75%	8.33%	8.97%	8.30%	10.70%
Profit Margin	7.88%	7.33%	6.50%	7.09%	6.41%	7.65%
Free Cash Flow Margin	-4.36%	-5.76%	-6.93%	3.96%	0.78%	3.99%
EBITDA	163.78	163.32	175.63	178.26	130.27	129.85
EBITDA Margin	11.36%	10.97%	10.36%	11.05%	10.55%	13.41%
D&A For EBITDA	32.79	33.11	34.42	33.57	27.78	26.18
EBIT	130.99	130.21	141.21	144.69	102.5	103.67
EBIT Margin	9.09%	8.75%	8.33%	8.97%	8.30%	10.70%
Effective Tax Rate	23.38%	23.52%	25.79%	22.87%	22.12%	24.02%
Revenue as Reported	1,442	1,488	1,695	1,613	1,234	-
Advertising Expenses	-	0.48	0.35	0.23	0.11	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.