Junhe Pumps Holding Co.,Ltd (SHA:603617)

SHA:603617 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	1,148	1,082	696.37	739.52	956.53	725.2
Other Revenue	28.64	28.64	22.18	14.25	18.83	12.9
Revenue	1,176	1,111	718.55	753.77	975.37	738.1
Revenue Growth (YoY)	50.02%	54.62%	-4.67%	-22.72%	32.15%	9.72%
Cost of Revenue	892.83	849.59	590.22	595.19	758.27	552.07
Gross Profit	283.4	261.44	128.34	158.58	217.09	186.03
Selling, General & Admin	167.3	153.41	102	81.32	79.28	52.54
Research & Development	28.37	27.1	21.24	21.07	30.27	27.44
Other Operating Expenses	2.85	3.79	6.51	5.58	2.22	2.5
Operating Expenses	204.55	190.34	133.27	105.31	113.43	84.47
Operating Income	78.84	71.1	-4.94	53.26	103.66	101.55
Interest Expense	-5.89	-9.41	-15.15	-32.94	-18.26	-6.08
Interest & Investment Income	21.64	29.37	51.19	17.07	18.02	10.61
Currency Exchange Gain (Loss)	6.72	6.72	6.66	22.35	-3.22	-12.89
Other Non Operating Income (Expenses)	-1.26	-1.15	-0.68	-0.99	-1.5	-1.15
EBT Excluding Unusual Items	100.06	96.63	37.08	58.75	98.69	92.05
Impairment of Goodwill	-0.58	-0.58	-2.92	-2.13	-	-
Gain (Loss) on Sale of Investments	-	-	-3.28	3.42	0.67	1.34
Gain (Loss) on Sale of Assets	0.48	2.59	3.05	-0.83	8.97	2.58
Asset Writedown	0.39	-	-	-	-	-
Other Unusual Items	1.72	1.73	9.25	4.69	4.13	15.7
Pretax Income	102.07	100.37	43.19	63.91	112.45	111.67
Income Tax Expense	18.18	21.07	7.24	10.51	20.09	14.36
Earnings From Continuing Operations	83.9	79.29	35.94	53.4	92.37	97.31
Minority Interest in Earnings	0.18	0.15	0.68	0.43	-	-
Net Income	84.08	79.45	36.62	53.83	92.37	97.31
Net Income to Common	84.08	79.45	36.62	53.83	92.37	97.31
Net Income Growth	96.15%	116.96%	-31.97%	-41.73%	-5.08%	29.66%
Shares Outstanding (Basic)	382	378	366	359	289	278
Shares Outstanding (Diluted)	382	378	366	359	319	296
Shares Change (YoY)	-0.93%	3.31%	2.05%	12.67%	7.56%	7.09%
EPS (Basic)	0.22	0.21	0.10	0.15	0.32	0.35
EPS (Diluted)	0.22	0.21	0.10	0.15	0.29	0.33
EPS Growth	97.99%	110.00%	-33.33%	-48.28%	-11.75%	21.08%
Free Cash Flow	18.43	-109.61	36.64	-50.08	-358.11	-14.97
Free Cash Flow Per Share	0.05	-0.29	0.10	-0.14	-1.12	-0.05
Dividend Per Share	0.080	0.080	0.040	0.030	0.107	0.214
Dividend Growth	100.00%	100.00%	33.33%	-71.99%	-50.02%	162.62%
Gross Margin	24.09%	23.53%	17.86%	21.04%	22.26%	25.20%
Operating Margin	6.70%	6.40%	-0.69%	7.07%	10.63%	13.76%
Profit Margin	7.15%	7.15%	5.10%	7.14%	9.47%	13.18%
Free Cash Flow Margin	1.57%	-9.87%	5.10%	-6.64%	-36.72%	-2.03%
EBITDA	146.74	137.6	55.94	106.11	134.43	123.74
EBITDA Margin	12.48%	12.38%	7.79%	14.08%	13.78%	16.76%
D&A For EBITDA	67.9	66.5	60.88	52.85	30.77	22.18
EBIT	78.84	71.1	-4.94	53.26	103.66	101.55
EBIT Margin	6.70%	6.40%	-0.69%	7.07%	10.63%	13.76%
Effective Tax Rate	17.81%	20.99%	16.77%	16.44%	17.86%	12.86%
Revenue as Reported	1,176	1,111	718.55	753.77	975.37	738.1
Advertising Expenses	-	4.06	1.99	0.49	0.16	0.2

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