Ningbo Yongxin Optics Co.,Ltd (SHA:603297)

SHA:603297 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	873.57	869.76	832.92	806.1	778.9	560.03
Other Revenue	22.01	22.01	21.21	22.97	16.19	16.38
Revenue	895.58	891.76	854.13	829.07	795.09	576.41
Revenue Growth (YoY)	1.55%	4.41%	3.02%	4.27%	37.94%	0.59%
Cost of Revenue	552.3	555.34	531.95	483.34	456.23	334.68
Gross Profit	343.27	336.43	322.18	345.73	338.86	241.73
Selling, General & Admin	76.92	78.68	86.85	75.68	74.79	72.29
Research & Development	90.95	98.5	91.76	79.39	63.07	47.29
Other Operating Expenses	10.18	4.62	7.48	10.15	8.95	6.59
Operating Expenses	179.16	181.33	186.59	167.07	148.54	126.04
Operating Income	164.11	155.1	135.59	178.66	190.32	115.69
Interest Expense	-2.88	-2.38	-1.15	-4.37	-2.17	-0.68
Interest & Investment Income	42.42	48.56	41	34.64	21.52	24.96
Currency Exchange Gain (Loss)	14.05	14.05	7.9	49.22	-11.5	-15.7
Other Non Operating Income (Expenses)	-4.24	-0.3	-0.28	-0.3	-0.29	0.76
EBT Excluding Unusual Items	213.45	215.02	183.06	257.85	197.89	125.03
Impairment of Goodwill	-	-	-	-1.71	-	-
Gain (Loss) on Sale of Investments	-14.11	-14.71	-25	10.08	-0.34	-
Gain (Loss) on Sale of Assets	-0.06	-0.06	60.9	-0.09	79.31	0.62
Asset Writedown	1.4	-0.03	-0.5	-0.86	-0.05	-0.02
Other Unusual Items	45.38	33.21	33.34	42.76	27.67	60.37
Pretax Income	246.05	233.44	251.8	308.04	304.47	186
Income Tax Expense	27.91	25.4	17.1	29.53	43.44	24.32
Earnings From Continuing Operations	218.15	208.05	234.7	278.51	261.03	161.68
Minority Interest in Earnings	0.53	0.53	0.65	0.48	0.43	-
Net Income	218.68	208.58	235.35	278.98	261.46	161.68
Net Income to Common	218.68	208.58	235.35	278.98	261.46	161.68
Net Income Growth	-6.36%	-11.37%	-15.64%	6.70%	61.71%	16.28%
Shares Outstanding (Basic)	111	111	110	110	109	109
Shares Outstanding (Diluted)	112	112	110	110	110	110
Shares Change (YoY)	1.25%	1.42%	-0.27%	0.38%	-0.12%	0.46%
EPS (Basic)	1.97	1.88	2.14	2.54	2.39	1.48
EPS (Diluted)	1.96	1.87	2.14	2.53	2.38	1.47
EPS Growth	-7.52%	-12.62%	-15.42%	6.30%	61.91%	15.75%
Free Cash Flow	225.63	127.23	61.08	73.43	101.02	131.04
Free Cash Flow Per Share	2.02	1.14	0.56	0.67	0.92	1.19
Dividend Per Share	-	-	0.955	0.960	0.900	0.530
Dividend Growth	-	-	-0.52%	6.67%	69.81%	20.46%
Gross Margin	38.33%	37.73%	37.72%	41.70%	42.62%	41.94%
Operating Margin	18.32%	17.39%	15.88%	21.55%	23.94%	20.07%
Profit Margin	24.42%	23.39%	27.56%	33.65%	32.88%	28.05%
Free Cash Flow Margin	25.19%	14.27%	7.15%	8.86%	12.71%	22.73%
EBITDA	201.2	191.47	169.15	202.74	211.62	134.81
EBITDA Margin	22.46%	21.47%	19.80%	24.45%	26.62%	23.39%
D&A For EBITDA	37.08	36.38	33.56	24.08	21.3	19.12
EBIT	164.11	155.1	135.59	178.66	190.32	115.69
EBIT Margin	18.32%	17.39%	15.88%	21.55%	23.94%	20.07%
Effective Tax Rate	11.34%	10.88%	6.79%	9.59%	14.27%	13.07%
Revenue as Reported	895.58	891.76	854.13	829.07	795.09	576.41
Advertising Expenses	-	3.57	3.75	2.13	3.23	2.54

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