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

SHA:603297 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	872.85	832.92	806.1	778.9	560.03	557.05
Other Revenue	21.21	21.21	22.97	16.19	16.38	15.99
Revenue	894.06	854.13	829.07	795.09	576.41	573.04
Revenue Growth (YoY)	7.47%	3.02%	4.27%	37.94%	0.59%	2.09%
Cost of Revenue	559.25	531.95	483.34	456.23	334.68	334.04
Gross Profit	334.81	322.18	345.73	338.86	241.73	239.01
Selling, General & Admin	75.27	86.85	75.68	74.79	72.29	62.87
Research & Development	103.48	91.76	79.39	63.07	47.29	45.4
Other Operating Expenses	39.53	7.48	10.15	8.95	6.59	6.65
Operating Expenses	217.26	186.59	167.07	148.54	126.04	115.97
Operating Income	117.54	135.59	178.66	190.32	115.69	123.04
Interest Expense	-1.79	-1.15	-4.37	-2.17	-0.68	-1.08
Interest & Investment Income	47.78	41	34.64	21.52	24.96	25.97
Currency Exchange Gain (Loss)	7.9	7.9	49.22	-11.5	-15.7	4.94
Other Non Operating Income (Expenses)	-20.32	-0.28	-0.3	-0.29	0.76	-2.16
EBT Excluding Unusual Items	151.12	183.06	257.85	197.89	125.03	150.7
Impairment of Goodwill	-	-	-1.71	-	-	-
Gain (Loss) on Sale of Investments	-24.43	-25	10.08	-0.34	-	-3.41
Gain (Loss) on Sale of Assets	61.17	60.9	-0.09	79.31	0.62	0.04
Asset Writedown	-5.22	-0.5	-0.86	-0.05	-0.02	-
Other Unusual Items	33.34	33.34	42.76	27.67	60.37	13.15
Pretax Income	215.98	251.8	308.04	304.47	186	160.49
Income Tax Expense	15.01	17.1	29.53	43.44	24.32	21.44
Earnings From Continuing Operations	200.96	234.7	278.51	261.03	161.68	139.05
Minority Interest in Earnings	0.88	0.65	0.48	0.43	-	-
Net Income	201.85	235.35	278.98	261.46	161.68	139.05
Net Income to Common	201.85	235.35	278.98	261.46	161.68	139.05
Net Income Growth	-20.48%	-15.64%	6.70%	61.71%	16.28%	14.12%
Shares Outstanding (Basic)	110	110	110	109	109	109
Shares Outstanding (Diluted)	110	110	110	110	110	109
Shares Change (YoY)	0.45%	-0.27%	0.38%	-0.12%	0.46%	16.82%
EPS (Basic)	1.83	2.14	2.54	2.39	1.48	1.27
EPS (Diluted)	1.83	2.14	2.53	2.38	1.47	1.27
EPS Growth	-20.84%	-15.42%	6.30%	61.91%	15.75%	-2.31%
Free Cash Flow	30.24	61.08	73.43	101.02	131.04	47.52
Free Cash Flow Per Share	0.27	0.56	0.67	0.92	1.19	0.43
Dividend Per Share	0.955	0.955	0.960	0.900	0.530	0.440
Dividend Growth	-0.52%	-0.52%	6.67%	69.81%	20.46%	14.41%
Gross Margin	37.45%	37.72%	41.70%	42.62%	41.94%	41.71%
Operating Margin	13.15%	15.88%	21.55%	23.94%	20.07%	21.47%
Profit Margin	22.58%	27.56%	33.65%	32.88%	28.05%	24.27%
Free Cash Flow Margin	3.38%	7.15%	8.86%	12.71%	22.73%	8.29%
EBITDA	156.2	168.01	202.74	211.62	134.81	138.67
EBITDA Margin	17.47%	19.67%	24.45%	26.62%	23.39%	24.20%
D&A For EBITDA	38.66	32.41	24.08	21.3	19.12	15.63
EBIT	117.54	135.59	178.66	190.32	115.69	123.04
EBIT Margin	13.15%	15.88%	21.55%	23.94%	20.07%	21.47%
Effective Tax Rate	6.95%	6.79%	9.59%	14.27%	13.07%	13.36%
Revenue as Reported	894.06	854.13	829.07	795.09	576.41	573.04
Advertising Expenses	-	3.75	2.13	3.23	2.54	3.02

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