Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)

SHA:603638 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	2,612	2,184	1,986	2,633	2,226	1,428
Other Revenue	51.29	51.29	39.34	50.83	29.7	14.88
Revenue	2,663	2,235	2,025	2,684	2,256	1,442
Revenue Growth (YoY)	22.03%	10.39%	-24.55%	18.99%	56.38%	41.33%
Cost of Revenue	1,869	1,546	1,453	1,793	1,351	833.09
Gross Profit	793.9	689.17	571.96	891.01	905	609.35
Selling, General & Admin	207.33	193.43	172.32	211.62	166.96	141.57
Research & Development	128.81	112.46	95.19	133.87	105.34	53.72
Other Operating Expenses	0.47	24.15	13.37	13.47	17.72	10.25
Operating Expenses	362.55	341.99	288	356.84	305.97	207.74
Operating Income	431.35	347.18	283.96	534.18	599.03	401.61
Interest Expense	-45.88	-48.14	-37.25	-20.34	-16.95	-16.51
Interest & Investment Income	2.37	7.16	8.23	3.62	10.82	1.08
Currency Exchange Gain (Loss)	1.68	1.68	7	-2.5	-3.78	0.79
Other Non Operating Income (Expenses)	-1.93	-1.13	-0.92	-0.97	-0.71	-1.01
EBT Excluding Unusual Items	387.59	306.75	261.02	513.98	588.42	385.97
Gain (Loss) on Sale of Investments	4.92	6.28	4.97	0.01	-	-
Gain (Loss) on Sale of Assets	-0.19	0.08	-0.18	-0.1	-0.07	-0.06
Other Unusual Items	16.97	16.87	24.65	28.16	8.39	10.65
Pretax Income	409.29	329.98	290.45	542.05	596.74	396.57
Income Tax Expense	62.19	51.33	41.15	72.29	80.67	54.38
Earnings From Continuing Operations	347.1	278.65	249.3	469.76	516.08	342.18
Minority Interest in Earnings	0.04	0	-	-	-	-
Net Income	347.15	278.65	249.3	469.76	516.08	342.18
Net Income to Common	347.15	278.65	249.3	469.76	516.08	342.18
Net Income Growth	15.44%	11.77%	-46.93%	-8.97%	50.82%	51.96%
Shares Outstanding (Basic)	827	844	831	839	832	783
Shares Outstanding (Diluted)	846	844	831	839	832	783
Shares Change (YoY)	1.54%	1.61%	-0.94%	0.78%	6.35%	-
EPS (Basic)	0.42	0.33	0.30	0.56	0.62	0.44
EPS (Diluted)	0.41	0.33	0.30	0.56	0.62	0.44
EPS Growth	13.69%	10.00%	-46.43%	-9.68%	41.81%	51.96%
Free Cash Flow	28.65	-114.78	20.12	-327.86	-334.4	90.23
Free Cash Flow Per Share	0.03	-0.14	0.02	-0.39	-0.40	0.12
Dividend Per Share	0.200	0.120	0.100	0.120	0.129	0.084
Dividend Growth	100.00%	20.00%	-16.67%	-6.69%	53.64%	25.68%
Gross Margin	29.81%	30.83%	28.24%	33.20%	40.12%	42.24%
Operating Margin	16.20%	15.53%	14.02%	19.90%	26.56%	27.84%
Profit Margin	13.04%	12.46%	12.31%	17.50%	22.88%	23.72%
Free Cash Flow Margin	1.08%	-5.13%	0.99%	-12.21%	-14.82%	6.25%
EBITDA	689.22	569.36	458.55	680.95	705.19	486.64
EBITDA Margin	25.88%	25.47%	22.64%	25.37%	31.26%	33.74%
D&A For EBITDA	257.87	222.18	174.59	146.77	106.16	85.03
EBIT	431.35	347.18	283.96	534.18	599.03	401.61
EBIT Margin	16.20%	15.53%	14.02%	19.90%	26.56%	27.84%
Effective Tax Rate	15.19%	15.55%	14.17%	13.34%	13.52%	13.71%
Revenue as Reported	2,663	2,235	2,025	2,684	2,256	1,442

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