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

Yantai Eddie Precision Machinery 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,424	2,184	1,986	2,633	2,226	1,428
Other Revenue	53.44	51.29	39.34	50.83	29.7	14.88
Revenue	2,477	2,235	2,025	2,684	2,256	1,442
Revenue Growth (YoY)	16.04%	10.39%	-24.55%	18.99%	56.38%	41.33%
Cost of Revenue	1,744	1,546	1,453	1,793	1,351	833.09
Gross Profit	732.78	689.17	571.96	891.01	905	609.35
Selling, General & Admin	200.13	193.43	172.32	211.62	166.96	141.57
Research & Development	118.67	112.46	95.19	133.87	105.34	53.72
Other Operating Expenses	28.39	24.15	13.37	13.47	17.72	10.25
Operating Expenses	368.88	341.99	288	356.84	305.97	207.74
Operating Income	363.9	347.18	283.96	534.18	599.03	401.61
Interest Expense	-48.28	-48.14	-37.25	-20.34	-16.95	-16.51
Interest & Investment Income	4.33	7.16	8.23	3.62	10.82	1.08
Currency Exchange Gain (Loss)	2.85	1.68	7	-2.5	-3.78	0.79
Other Non Operating Income (Expenses)	-1.37	-1.13	-0.92	-0.97	-0.71	-1.01
EBT Excluding Unusual Items	321.43	306.75	261.02	513.98	588.42	385.97
Gain (Loss) on Sale of Investments	6.04	6.28	4.97	0.01	-	-
Gain (Loss) on Sale of Assets	-0.04	0.08	-0.18	-0.1	-0.07	-0.06
Other Unusual Items	39.38	16.87	24.65	28.16	8.39	10.65
Pretax Income	366.82	329.98	290.45	542.05	596.74	396.57
Income Tax Expense	55.26	51.33	41.15	72.29	80.67	54.38
Earnings From Continuing Operations	311.56	278.65	249.3	469.76	516.08	342.18
Minority Interest in Earnings	0.04	0	-	-	-	-
Net Income	311.6	278.65	249.3	469.76	516.08	342.18
Net Income to Common	311.6	278.65	249.3	469.76	516.08	342.18
Net Income Growth	7.30%	11.77%	-46.93%	-8.97%	50.82%	51.96%
Shares Outstanding (Basic)	823	844	831	839	832	783
Shares Outstanding (Diluted)	841	844	831	839	832	783
Shares Change (YoY)	-1.42%	1.61%	-0.94%	0.78%	6.35%	0.00%
EPS (Basic)	0.38	0.33	0.30	0.56	0.62	0.44
EPS (Diluted)	0.37	0.33	0.30	0.56	0.62	0.44
EPS Growth	8.84%	10.00%	-46.43%	-9.68%	41.81%	51.96%
Free Cash Flow	54.23	-114.78	20.12	-327.86	-334.4	90.23
Free Cash Flow Per Share	0.06	-0.14	0.02	-0.39	-0.40	0.12
Dividend Per Share	0.120	0.120	0.100	0.120	0.129	0.084
Dividend Growth	20.00%	20.00%	-16.67%	-6.69%	53.64%	25.68%
Gross Margin	29.58%	30.83%	28.25%	33.20%	40.12%	42.24%
Operating Margin	14.69%	15.53%	14.02%	19.90%	26.56%	27.84%
Profit Margin	12.58%	12.47%	12.31%	17.50%	22.88%	23.72%
Free Cash Flow Margin	2.19%	-5.13%	0.99%	-12.22%	-14.83%	6.26%
EBITDA	592.6	569.36	458.55	680.95	705.19	486.64
EBITDA Margin	23.92%	25.47%	22.64%	25.37%	31.26%	33.74%
D&A For EBITDA	228.71	222.18	174.59	146.77	106.16	85.03
EBIT	363.9	347.18	283.96	534.18	599.03	401.61
EBIT Margin	14.69%	15.53%	14.02%	19.90%	26.56%	27.84%
Effective Tax Rate	15.06%	15.55%	14.17%	13.34%	13.52%	13.71%
Revenue as Reported	2,477	2,235	2,025	2,684	2,256	1,442

Source: S&P Capital IQ. Standard template. Financial Sources.