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 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	2,804	2,665	2,184	1,986	2,633	2,226
Other Revenue	59.45	59.45	51.29	39.34	50.83	29.7
Revenue	2,863	2,725	2,235	2,025	2,684	2,256
Revenue Growth (YoY)	27.95%	21.90%	10.39%	-24.55%	18.99%	56.38%
Cost of Revenue	2,063	1,942	1,575	1,453	1,793	1,351
Gross Profit	800.39	782.39	660.65	571.96	891.01	905
Selling, General & Admin	203.61	192.97	164.91	172.32	211.62	166.96
Research & Development	141.24	136.66	112.46	95.19	133.87	105.34
Other Operating Expenses	32.91	19.89	24.15	13.37	13.47	17.72
Operating Expenses	397.69	376.85	313.47	288	356.84	305.97
Operating Income	402.7	405.54	347.18	283.96	534.18	599.03
Interest Expense	-46.02	-46.32	-48.14	-37.25	-20.34	-16.95
Interest & Investment Income	5.43	4.57	7.16	8.23	3.62	10.82
Currency Exchange Gain (Loss)	2.51	2.51	1.68	7	-2.5	-3.78
Other Non Operating Income (Expenses)	-1.46	-0.76	-1.13	-0.92	-0.97	-0.71
EBT Excluding Unusual Items	363.16	365.55	306.75	261.02	513.98	588.42
Gain (Loss) on Sale of Investments	2.61	2.44	6.28	4.97	0.01	-
Gain (Loss) on Sale of Assets	-1.22	-0.23	0.08	-0.18	-0.1	-0.07
Other Unusual Items	52.43	35.39	16.87	24.65	28.16	8.39
Pretax Income	416.99	403.15	329.98	290.45	542.05	596.74
Income Tax Expense	59.61	59.43	51.33	41.15	72.29	80.67
Earnings From Continuing Operations	357.38	343.72	278.65	249.3	469.76	516.08
Minority Interest in Earnings	0.54	0.42	0	-	-	-
Net Income	357.92	344.13	278.65	249.3	469.76	516.08
Net Income to Common	357.92	344.13	278.65	249.3	469.76	516.08
Net Income Growth	23.71%	23.50%	11.77%	-46.93%	-8.97%	50.82%
Shares Outstanding (Basic)	851	839	844	831	839	832
Shares Outstanding (Diluted)	851	839	844	831	839	832
Shares Change (YoY)	2.64%	-0.60%	1.61%	-0.94%	0.78%	6.35%
EPS (Basic)	0.42	0.41	0.33	0.30	0.56	0.62
EPS (Diluted)	0.42	0.41	0.33	0.30	0.56	0.62
EPS Growth	20.53%	24.24%	10.00%	-46.43%	-9.68%	41.81%
Free Cash Flow	-152.05	0.59	-114.78	20.12	-327.86	-334.4
Free Cash Flow Per Share	-0.18	0.00	-0.14	0.02	-0.39	-0.40
Dividend Per Share	0.130	0.130	0.120	0.100	0.120	0.129
Dividend Growth	8.33%	8.33%	20.00%	-16.67%	-6.69%	53.64%
Gross Margin	27.96%	28.71%	29.55%	28.24%	33.20%	40.12%
Operating Margin	14.06%	14.88%	15.53%	14.02%	19.90%	26.56%
Profit Margin	12.50%	12.63%	12.46%	12.31%	17.50%	22.88%
Free Cash Flow Margin	-5.31%	0.02%	-5.13%	0.99%	-12.21%	-14.82%
EBITDA	656.02	652.62	569.36	458.55	680.95	705.19
EBITDA Margin	22.91%	23.95%	25.47%	22.64%	25.37%	31.26%
D&A For EBITDA	253.31	247.09	222.18	174.59	146.77	106.16
EBIT	402.7	405.54	347.18	283.96	534.18	599.03
EBIT Margin	14.06%	14.88%	15.53%	14.02%	19.90%	26.56%
Effective Tax Rate	14.29%	14.74%	15.55%	14.17%	13.34%	13.52%
Revenue as Reported	2,863	2,725	2,235	2,025	2,684	2,256

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