Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

SHA:603767 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	858.02	893.8	1,078	968.37	1,101	1,037
Other Revenue	13.87	13.87	26.16	27.18	19.73	14.68
Revenue	871.89	907.67	1,105	995.55	1,120	1,052
Revenue Growth (YoY)	-22.04%	-17.82%	10.95%	-11.14%	6.51%	11.14%
Cost of Revenue	749.6	764.39	905.23	847.28	947.89	880.53
Gross Profit	122.29	143.29	199.31	148.27	172.42	171.33
Selling, General & Admin	65.85	67.05	69.95	70.19	68.37	72.25
Research & Development	27.86	35.72	49.6	43.55	41.9	36.32
Other Operating Expenses	1.36	2.97	2	10.04	9.59	8.41
Operating Expenses	105.32	115.55	126.91	121.71	119.96	121.67
Operating Income	16.97	27.74	72.39	26.56	52.46	49.67
Interest Expense	-	-	-	-	-	-0.23
Interest & Investment Income	6.07	6.07	6.58	8.26	10.85	7.49
Currency Exchange Gain (Loss)	0.72	0.72	0.22	1.93	-1.18	-1.97
Other Non Operating Income (Expenses)	0.33	-0.08	-0.22	-0.25	-0.29	-0.29
EBT Excluding Unusual Items	23.94	34.45	78.97	36.5	61.84	54.67
Gain (Loss) on Sale of Investments	-	-	-	-0.12	-0.24	-
Gain (Loss) on Sale of Assets	0.47	0.5	-0.9	0.14	1.71	-0.09
Asset Writedown	0.01	-	-	-	-0.01	-
Other Unusual Items	0.14	0.14	-0.1	6.08	5.01	5.5
Pretax Income	24.56	35.08	77.97	42.6	68.31	60.08
Income Tax Expense	0.25	1.84	5.2	0.36	4.65	4.83
Net Income	24.3	33.25	72.76	42.24	63.66	55.25
Net Income to Common	24.3	33.25	72.76	42.24	63.66	55.25
Net Income Growth	-69.36%	-54.31%	72.25%	-33.64%	15.22%	-26.17%
Shares Outstanding (Basic)	303	302	303	302	303	307
Shares Outstanding (Diluted)	303	302	303	302	303	307
Shares Change (YoY)	-1.61%	-0.31%	0.48%	-0.45%	-1.24%	2.55%
EPS (Basic)	0.08	0.11	0.24	0.14	0.21	0.18
EPS (Diluted)	0.08	0.11	0.24	0.14	0.21	0.18
EPS Growth	-68.86%	-54.17%	71.43%	-33.33%	16.67%	-28.00%
Free Cash Flow	164.27	154.07	148	53.52	153.72	-86.58
Free Cash Flow Per Share	0.54	0.51	0.49	0.18	0.51	-0.28
Dividend Per Share	0.200	0.200	0.200	0.300	0.300	0.150
Dividend Growth	-	-	-33.33%	-	100.00%	-25.00%
Gross Margin	14.03%	15.79%	18.05%	14.89%	15.39%	16.29%
Operating Margin	1.95%	3.06%	6.55%	2.67%	4.68%	4.72%
Profit Margin	2.79%	3.66%	6.59%	4.24%	5.68%	5.25%
Free Cash Flow Margin	18.84%	16.97%	13.40%	5.38%	13.72%	-8.23%
EBITDA	107.54	117.87	160.76	114.71	139.24	132.2
EBITDA Margin	12.34%	12.99%	14.55%	11.52%	12.43%	12.57%
D&A For EBITDA	90.57	90.13	88.37	88.15	86.78	82.53
EBIT	16.97	27.74	72.39	26.56	52.46	49.67
EBIT Margin	1.95%	3.06%	6.55%	2.67%	4.68%	4.72%
Effective Tax Rate	1.04%	5.23%	6.67%	0.84%	6.81%	8.04%
Revenue as Reported	871.89	907.67	1,105	995.55	1,120	1,052

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.