Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)

SHA:603328 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,639	3,206	2,941	2,825	2,702	2,459
Other Revenue	300.27	300.27	236.04	233.28	206.36	124.93
Revenue	3,940	3,506	3,177	3,058	2,908	2,584
Revenue Growth (YoY)	16.36%	10.36%	3.90%	5.16%	12.54%	-14.17%
Cost of Revenue	3,124	2,754	2,505	2,550	2,514	2,073
Gross Profit	815.3	752.57	672.44	507.89	393.82	510.9
Selling, General & Admin	212.52	181.06	182.02	168.19	123.06	128.2
Research & Development	171.24	150.07	126.13	113.15	95.49	98.7
Other Operating Expenses	37.23	24.11	24.83	17.64	12.28	16.14
Operating Expenses	426.22	360.31	333.08	295.81	235.23	245.28
Operating Income	389.08	392.26	339.35	212.08	158.59	265.62
Interest Expense	-10.03	-1.87	-4.28	-2.74	-	-
Interest & Investment Income	79.74	69.34	60.18	49.97	47.73	54.59
Currency Exchange Gain (Loss)	31.5	31.5	8.01	56.59	-26.48	-64.92
Other Non Operating Income (Expenses)	-14.67	0.52	-1.85	-2.65	-1.66	-1.61
EBT Excluding Unusual Items	475.62	491.75	401.42	313.25	178.18	253.69
Gain (Loss) on Sale of Investments	0.13	-5.55	5.42	0.13	-7.25	-0.06
Gain (Loss) on Sale of Assets	-0.76	0.07	3.73	0.3	-6.97	-5.97
Asset Writedown	-14.59	-9.59	-25.4	-34.71	-20.33	-
Legal Settlements	-	-	-	1.44	-	-
Other Unusual Items	32.41	13.73	13.64	13.41	19.01	12.34
Pretax Income	492.79	490.4	398.8	293.82	162.64	259.99
Income Tax Expense	55.21	53.03	43.8	25.27	12.03	35.5
Net Income	437.58	437.37	355	268.54	150.61	224.49
Net Income to Common	437.58	437.37	355	268.54	150.61	224.49
Net Income Growth	3.50%	23.20%	32.20%	78.31%	-32.91%	-56.70%
Shares Outstanding (Basic)	999	999	997	998	997	1,020
Shares Outstanding (Diluted)	999	999	997	998	997	1,020
Shares Change (YoY)	0.21%	0.14%	-0.11%	0.09%	-2.26%	2.34%
EPS (Basic)	0.44	0.44	0.36	0.27	0.15	0.22
EPS (Diluted)	0.44	0.44	0.36	0.27	0.15	0.22
EPS Growth	3.28%	23.03%	32.34%	78.15%	-31.36%	-57.69%
Free Cash Flow	328.61	68.3	340.66	324.1	-224.13	300.44
Free Cash Flow Per Share	0.33	0.07	0.34	0.33	-0.23	0.29
Dividend Per Share	0.198	0.198	0.194	0.147	0.068	0.220
Dividend Growth	2.06%	2.06%	31.97%	116.18%	-69.09%	-80.00%
Gross Margin	20.70%	21.46%	21.16%	16.61%	13.54%	19.77%
Operating Margin	9.88%	11.19%	10.68%	6.93%	5.45%	10.28%
Profit Margin	11.11%	12.47%	11.17%	8.78%	5.18%	8.69%
Free Cash Flow Margin	8.34%	1.95%	10.72%	10.60%	-7.71%	11.63%
EBITDA	590.02	587.73	527.55	391.68	287.77	389.97
EBITDA Margin	14.98%	16.76%	16.60%	12.81%	9.89%	15.09%
D&A For EBITDA	200.94	195.48	188.19	179.6	129.18	124.35
EBIT	389.08	392.26	339.35	212.08	158.59	265.62
EBIT Margin	9.88%	11.19%	10.68%	6.93%	5.45%	10.28%
Effective Tax Rate	11.20%	10.81%	10.98%	8.60%	7.40%	13.65%
Revenue as Reported	3,940	3,506	3,177	3,058	2,908	2,584
Advertising Expenses	-	0.43	0.15	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.