Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)

Yingkou Jinchen Machinery 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	2,560	2,525	2,243	1,947	1,604	1,054
Other Revenue	5.03	5.03	7.97	4.76	6.02	6.92
Revenue	2,565	2,530	2,251	1,952	1,610	1,061
Revenue Growth (YoY)	7.43%	12.39%	15.33%	21.24%	51.76%	23.05%
Cost of Revenue	1,938	1,877	1,642	1,402	1,133	702.8
Gross Profit	626.21	652.55	608.38	549.37	477.13	357.95
Selling, General & Admin	247.78	252.69	218.52	230.49	168.05	113.31
Research & Development	183.99	192.73	221.82	174.27	129.87	70.57
Other Operating Expenses	13.05	14.83	19.95	12.55	12.88	7.16
Operating Expenses	517.72	531.79	505.93	488.31	361.2	225.58
Operating Income	108.5	120.76	102.46	61.06	115.93	132.38
Interest Expense	-21.42	-20.27	-15.93	-15.78	-11.98	-6.8
Interest & Investment Income	12.92	12.52	14.96	14.18	4.32	7.1
Currency Exchange Gain (Loss)	22.16	22.16	9.63	32.85	-4.27	-9.72
Other Non Operating Income (Expenses)	-3.69	-2.07	0.1	-5.17	-13.35	-2.05
EBT Excluding Unusual Items	118.47	133.1	111.21	87.14	90.66	120.9
Gain (Loss) on Sale of Investments	0.01	0.23	-	-1.2	-0.64	0.55
Gain (Loss) on Sale of Assets	-0.28	-0.22	-0.33	-0.09	-0.7	0.31
Asset Writedown	-0.59	0.17	-0.83	-0.15	-0.04	-
Other Unusual Items	-7.92	-9.43	10.85	12.02	16.32	4.17
Pretax Income	109.68	123.86	120.91	97.73	105.61	125.93
Income Tax Expense	34.65	39.14	15.72	15.1	27.8	28.5
Earnings From Continuing Operations	75.03	84.72	105.19	82.63	77.8	97.43
Minority Interest in Earnings	-19.56	-21.02	-15.27	-17.83	-16.99	-14.87
Net Income	55.47	63.7	89.92	64.79	60.81	82.56
Net Income to Common	55.47	63.7	89.92	64.79	60.81	82.56
Net Income Growth	-41.95%	-29.15%	38.78%	6.55%	-26.34%	37.28%
Shares Outstanding (Basic)	137	136	117	116	111	106
Shares Outstanding (Diluted)	137	136	117	116	111	106
Shares Change (YoY)	14.03%	16.07%	0.93%	4.65%	4.46%	0.32%
EPS (Basic)	0.40	0.47	0.77	0.56	0.55	0.78
EPS (Diluted)	0.40	0.47	0.77	0.56	0.55	0.78
EPS Growth	-49.09%	-38.96%	37.50%	1.82%	-29.49%	36.84%
Free Cash Flow	1.94	-169.77	-176.91	-178.01	-140.25	-135.21
Free Cash Flow Per Share	0.01	-1.25	-1.51	-1.54	-1.27	-1.28
Dividend Per Share	0.150	0.150	0.200	0.170	0.160	0.240
Dividend Growth	-25.00%	-25.00%	17.65%	6.25%	-33.33%	33.33%
Gross Margin	24.42%	25.80%	27.03%	28.15%	29.64%	33.75%
Operating Margin	4.23%	4.77%	4.55%	3.13%	7.20%	12.48%
Profit Margin	2.16%	2.52%	4.00%	3.32%	3.78%	7.78%
Free Cash Flow Margin	0.08%	-6.71%	-7.86%	-9.12%	-8.71%	-12.75%
EBITDA	150.1	159.89	131.7	87.05	138.29	152.1
EBITDA Margin	5.85%	6.32%	5.85%	4.46%	8.59%	14.34%
D&A For EBITDA	41.6	39.13	29.24	25.99	22.36	19.72
EBIT	108.5	120.76	102.46	61.06	115.93	132.38
EBIT Margin	4.23%	4.77%	4.55%	3.13%	7.20%	12.48%
Effective Tax Rate	31.59%	31.60%	13.00%	15.45%	26.33%	22.63%
Revenue as Reported	2,565	2,530	2,251	1,952	1,610	1,061
Advertising Expenses	-	0.24	0.52	0.41	0.48	0.08

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