Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)

SHA:603200 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	535.05	541.18	604.9	558.29	528.69	582.9
Other Revenue	0.25	0.25	0.08	1.64	1.4	0.71
Revenue	535.31	541.44	604.98	559.94	530.09	583.61
Revenue Growth (YoY)	3.74%	-10.50%	8.04%	5.63%	-9.17%	41.10%
Cost of Revenue	342.38	356.57	432.57	399.52	400.39	412.52
Gross Profit	192.92	184.87	172.41	160.42	129.7	171.09
Selling, General & Admin	87.09	86.31	86.89	81.12	67.66	67.98
Research & Development	40.68	38.27	37.35	35.87	29.51	31.66
Other Operating Expenses	-0.51	-3.03	-3.78	-2.91	-4.16	1.9
Operating Expenses	141.33	148.1	131.35	127.17	95.48	101.03
Operating Income	51.59	36.77	41.06	33.25	34.23	70.05
Interest Expense	-9.34	-8.14	-6.33	-6.92	-6.19	-3.62
Interest & Investment Income	11.4	10.53	11.68	10.56	11.05	12.17
Currency Exchange Gain (Loss)	0.84	0.84	4	-0.85	-1.78	0.59
Other Non Operating Income (Expenses)	-8.19	-2.12	-1.02	3.67	0.39	0.27
EBT Excluding Unusual Items	46.3	37.88	49.38	39.7	37.69	79.46
Impairment of Goodwill	-	-	-8.48	-	-	-4.93
Gain (Loss) on Sale of Investments	0.19	0.73	-0.43	-	-	-34
Gain (Loss) on Sale of Assets	-0.03	-0.18	0.02	0.74	-0.01	0.02
Asset Writedown	-1.22	-	-	-	-	-
Other Unusual Items	8.24	5.65	2.53	-0.13	-0.12	5.87
Pretax Income	53.47	44.07	43.04	40.32	37.57	46.42
Income Tax Expense	7.33	4.23	3.9	1.24	5.18	6.13
Earnings From Continuing Operations	46.15	39.84	39.14	39.08	32.39	40.3
Minority Interest in Earnings	4.04	-0.87	3.13	1.95	2.51	0.36
Net Income	50.18	38.97	42.27	41.03	34.9	40.65
Net Income to Common	50.18	38.97	42.27	41.03	34.9	40.65
Net Income Growth	84.77%	-7.80%	3.02%	17.58%	-14.16%	-49.23%
Shares Outstanding (Basic)	178	177	176	171	172	175
Shares Outstanding (Diluted)	178	177	176	171	172	175
Shares Change (YoY)	0.71%	0.58%	3.02%	-0.59%	-1.89%	1.54%
EPS (Basic)	0.28	0.22	0.24	0.24	0.20	0.23
EPS (Diluted)	0.28	0.22	0.24	0.24	0.20	0.23
EPS Growth	83.47%	-8.33%	-	18.29%	-12.50%	-50.00%
Free Cash Flow	-55.55	-2.92	71.73	12.42	-156.3	17.25
Free Cash Flow Per Share	-0.31	-0.02	0.41	0.07	-0.91	0.10
Dividend Per Share	0.070	0.070	0.075	0.072	0.064	-
Dividend Growth	-6.30%	-6.30%	3.05%	13.64%	-	-
Gross Margin	36.04%	34.14%	28.50%	28.65%	24.47%	29.32%
Operating Margin	9.64%	6.79%	6.79%	5.94%	6.46%	12.00%
Profit Margin	9.38%	7.20%	6.99%	7.33%	6.58%	6.97%
Free Cash Flow Margin	-10.38%	-0.54%	11.86%	2.22%	-29.48%	2.96%
EBITDA	70.08	53.56	55.56	43.86	44.23	78.03
EBITDA Margin	13.09%	9.89%	9.18%	7.83%	8.34%	13.37%
D&A For EBITDA	18.49	16.78	14.51	10.61	10	7.98
EBIT	51.59	36.77	41.06	33.25	34.23	70.05
EBIT Margin	9.64%	6.79%	6.79%	5.94%	6.46%	12.00%
Effective Tax Rate	13.70%	9.59%	9.06%	3.07%	13.79%	13.20%
Revenue as Reported	535.31	541.44	604.98	559.94	530.09	583.61
Advertising Expenses	-	0.11	0.3	0.06	0.09	0.15

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