Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)

SHA:603273 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	Jan 1, 2021
Operating Revenue	573.37	623.83	803.75	969.61	1,096	739.13
Other Revenue	20.61	20.61	19.01	16.1	17.6	8.9
Revenue	593.98	644.44	822.76	985.71	1,114	748.03
Revenue Growth (YoY)	-26.05%	-21.67%	-16.53%	-11.49%	48.89%	6.30%
Cost of Revenue	501.17	548.2	691.26	837.29	950.97	614.66
Gross Profit	92.8	96.23	131.49	148.42	162.75	133.37
Selling, General & Admin	52.81	49.79	46.15	50.49	50.93	38.6
Research & Development	11.65	12.19	13.06	14.14	17.04	16.82
Other Operating Expenses	1.21	1.25	0.78	4.85	4.44	4.51
Operating Expenses	67.45	67.03	64.36	74.46	77.8	60.86
Operating Income	25.35	29.21	67.14	73.96	84.95	72.51
Interest Expense	-0.03	-0.02	-0.13	-0.32	-0.35	-1.25
Interest & Investment Income	12.7	12.49	4.34	4.17	5.2	5.26
Currency Exchange Gain (Loss)	0.41	0.41	0	-	-	-
Other Non Operating Income (Expenses)	-0.53	-0.06	-0.44	-0.28	4.04	2.68
EBT Excluding Unusual Items	37.91	42.03	70.91	77.53	93.83	79.2
Gain (Loss) on Sale of Investments	-0.41	-0.32	-1.67	0.16	-0.16	-
Gain (Loss) on Sale of Assets	-0.01	-	-	0.01	-0	0.05
Asset Writedown	-0.15	-	-	-	0.01	0.08
Other Unusual Items	3.78	3.78	1.64	3.02	0.61	0.32
Pretax Income	41.12	45.49	70.89	80.72	94.29	79.66
Income Tax Expense	6.24	6.54	10.49	9.61	12.93	11.16
Earnings From Continuing Operations	34.88	38.95	60.39	71.1	81.35	68.5
Minority Interest in Earnings	-0.17	-0.15	-	-	-	-
Net Income	34.71	38.8	60.39	71.1	81.35	68.5
Net Income to Common	34.71	38.8	60.39	71.1	81.35	68.5
Net Income Growth	-39.61%	-35.75%	-15.06%	-12.60%	18.77%	62.11%
Shares Outstanding (Basic)	222	216	168	162	160	159
Shares Outstanding (Diluted)	222	216	168	162	160	159
Shares Change (YoY)	18.45%	28.50%	3.82%	1.30%	0.14%	-1.98%
EPS (Basic)	0.16	0.18	0.36	0.44	0.51	0.43
EPS (Diluted)	0.16	0.18	0.36	0.44	0.51	0.43
EPS Growth	-49.02%	-50.00%	-18.18%	-13.73%	18.61%	65.39%
Free Cash Flow	-84.73	53.52	46.01	83.16	-36.53	105.25
Free Cash Flow Per Share	-0.38	0.25	0.27	0.52	-0.23	0.66
Dividend Per Share	0.070	0.070	0.100	-	-	0.318
Dividend Growth	-30.00%	-30.00%	-	-	-	112.00%
Gross Margin	15.62%	14.93%	15.98%	15.06%	14.61%	17.83%
Operating Margin	4.27%	4.53%	8.16%	7.50%	7.63%	9.69%
Profit Margin	5.84%	6.02%	7.34%	7.21%	7.31%	9.16%
Free Cash Flow Margin	-14.27%	8.30%	5.59%	8.44%	-3.28%	14.07%
EBITDA	42.13	45.57	81.81	85.5	96.23	83.34
EBITDA Margin	7.09%	7.07%	9.94%	8.67%	8.64%	11.14%
D&A For EBITDA	16.78	16.36	14.67	11.54	11.28	10.83
EBIT	25.35	29.21	67.14	73.96	84.95	72.51
EBIT Margin	4.27%	4.53%	8.16%	7.50%	7.63%	9.69%
Effective Tax Rate	15.17%	14.38%	14.80%	11.91%	13.72%	14.01%
Revenue as Reported	593.98	644.44	822.76	985.71	1,114	748.03
Advertising Expenses	-	2.04	1.39	1.49	0.68	0.55

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