Shanghai Aiyingshi Co.,Ltd (SHA:603214)

SHA:603214 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	3,517	3,464	3,329	3,381	2,455	2,106
Other Revenue	2.63	2.63	2.46	238.91	197.35	150.52
Revenue	3,520	3,467	3,332	3,619	2,652	2,256
Revenue Growth (YoY)	4.13%	4.06%	-7.95%	36.46%	17.55%	-8.29%
Cost of Revenue	2,586	2,536	2,389	2,589	1,851	1,549
Gross Profit	933.68	930.32	942.63	1,030	800.99	707.29
Selling, General & Admin	788.97	786.68	805.13	881.73	688.13	570.62
Other Operating Expenses	14.39	12.75	13.5	11.39	9.93	8.74
Operating Expenses	800.68	797.85	819.66	896	700.12	579.12
Operating Income	133.01	132.47	122.97	134.34	100.87	128.16
Interest Expense	-19.24	-21.24	-25.65	-38.72	-37.16	-3.96
Interest & Investment Income	14.47	15.9	27.56	22	28.84	29.17
Other Non Operating Income (Expenses)	-7.85	-8.32	-8.27	-10.31	-8.17	-6.66
EBT Excluding Unusual Items	120.39	118.81	116.61	107.31	84.37	146.72
Merger & Restructuring Charges	-1.18	-1.18	-1.03	-3.06	-0.96	-
Impairment of Goodwill	-	-	-	-	-8.59	-
Gain (Loss) on Sale of Investments	-1.14	-	-	-	4.97	4.14
Gain (Loss) on Sale of Assets	5.9	4.17	4.51	4.77	4.77	-0.38
Asset Writedown	-0.04	-	-	-	-	-
Other Unusual Items	28.66	27.64	23.32	19.39	26.58	20.73
Pretax Income	152.58	149.43	143.41	128.41	111.14	171.21
Income Tax Expense	32.18	31.57	27.49	30.16	31.38	43.38
Earnings From Continuing Operations	120.41	117.86	115.91	98.25	79.76	127.83
Minority Interest in Earnings	-13.62	-11.46	-11.19	-12.3	-6.28	-11.26
Net Income	106.79	106.41	104.72	85.95	73.48	116.57
Net Income to Common	106.79	106.41	104.72	85.95	73.48	116.57
Net Income Growth	-1.44%	1.61%	21.84%	16.98%	-36.97%	-24.43%
Shares Outstanding (Basic)	139	139	141	141	141	140
Shares Outstanding (Diluted)	139	139	141	141	141	140
Shares Change (YoY)	-1.31%	-0.95%	-0.00%	-0.01%	0.05%	0.16%
EPS (Basic)	0.77	0.76	0.75	0.61	0.52	0.83
EPS (Diluted)	0.77	0.76	0.75	0.61	0.52	0.83
EPS Growth	-0.12%	2.59%	21.84%	16.98%	-37.00%	-24.55%
Free Cash Flow	286.51	298.94	369.72	375.52	-259.2	126.7
Free Cash Flow Per Share	2.07	2.15	2.63	2.67	-1.84	0.90
Dividend Per Share	0.362	0.362	0.350	0.300	0.200	0.300
Dividend Growth	3.43%	3.43%	16.67%	50.00%	-33.33%	-15.99%
Gross Margin	26.53%	26.83%	28.29%	28.47%	30.20%	31.34%
Operating Margin	3.78%	3.82%	3.69%	3.71%	3.80%	5.68%
Profit Margin	3.03%	3.07%	3.14%	2.38%	2.77%	5.17%
Free Cash Flow Margin	8.14%	8.62%	11.10%	10.38%	-9.77%	5.62%
EBITDA	146.2	149.01	152.87	169.51	123.62	147.93
EBITDA Margin	4.15%	4.30%	4.59%	4.68%	4.66%	6.56%
D&A For EBITDA	13.2	16.54	29.9	35.17	22.76	19.76
EBIT	133.01	132.47	122.97	134.34	100.87	128.16
EBIT Margin	3.78%	3.82%	3.69%	3.71%	3.80%	5.68%
Effective Tax Rate	21.09%	21.13%	19.17%	23.49%	28.23%	25.34%
Revenue as Reported	3,520	3,467	3,332	3,619	2,652	2,256

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.