Xuelong Group Co.,Ltd (SHA:603949)

Xuelong Group Co.,Ltd 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	353.07	350.45	368.45	282.57	457.08	471.76
Other Revenue	9.5	9.5	15.55	8.46	15.83	15.91
Revenue	362.57	359.95	384	291.03	472.91	487.67
Revenue Growth (YoY)	-6.08%	-6.26%	31.95%	-38.46%	-3.03%	33.50%
Cost of Revenue	249.4	245.9	252.98	192.47	256.18	232.55
Gross Profit	113.18	114.05	131.02	98.56	216.74	255.12
Selling, General & Admin	44.31	43.15	48.47	50.56	68.92	59.87
Research & Development	21.13	23.32	22.3	18.82	21.96	19.64
Other Operating Expenses	3.82	2.53	2.47	3.43	4.45	4.74
Operating Expenses	70.95	69.92	75.27	72.86	91.74	92.19
Operating Income	42.23	44.13	55.75	25.7	124.99	162.93
Interest Expense	-	-	-	-	-	-0.58
Interest & Investment Income	14.12	16.19	15.96	14.77	12.04	9.62
Currency Exchange Gain (Loss)	0.09	0.09	0	0.33	-0.1	-0.36
Other Non Operating Income (Expenses)	-0.08	-0.03	-0.01	-0.01	-0.03	-0.03
EBT Excluding Unusual Items	56.35	60.39	71.71	40.79	136.9	171.58
Gain (Loss) on Sale of Investments	2.93	3.66	1.06	-0.99	1.26	-
Gain (Loss) on Sale of Assets	-0.39	-1.42	-0	0.21	2.39	0.04
Asset Writedown	1.18	-	-	-	-0.05	-0.38
Other Unusual Items	5.46	5.54	6.78	7.56	7.61	-0.74
Pretax Income	65.54	68.17	79.56	47.56	148.12	170.5
Income Tax Expense	6.27	7.76	8.97	5.14	19.88	24.38
Net Income	59.27	60.41	70.59	42.43	128.24	146.11
Net Income to Common	59.27	60.41	70.59	42.43	128.24	146.11
Net Income Growth	-16.49%	-14.42%	66.38%	-66.91%	-12.23%	46.28%
Shares Outstanding (Basic)	211	208	214	212	210	192
Shares Outstanding (Diluted)	211	208	214	212	210	192
Shares Change (YoY)	-1.71%	-2.62%	0.84%	0.91%	9.35%	40.51%
EPS (Basic)	0.28	0.29	0.33	0.20	0.61	0.76
EPS (Diluted)	0.28	0.29	0.33	0.20	0.61	0.76
EPS Growth	-15.04%	-12.12%	65.00%	-67.21%	-19.74%	4.11%
Free Cash Flow	-9.23	-20.96	72.58	115.93	128.07	9.29
Free Cash Flow Per Share	-0.04	-0.10	0.34	0.55	0.61	0.05
Dividend Per Share	0.100	0.100	0.330	0.300	0.300	0.300
Dividend Growth	-69.70%	-69.70%	10.00%	-	-	39.99%
Gross Margin	31.21%	31.69%	34.12%	33.87%	45.83%	52.31%
Operating Margin	11.65%	12.26%	14.52%	8.83%	26.43%	33.41%
Profit Margin	16.35%	16.78%	18.38%	14.58%	27.12%	29.96%
Free Cash Flow Margin	-2.55%	-5.82%	18.90%	39.84%	27.08%	1.91%
EBITDA	69.92	71.78	83.19	54.55	150.51	183.46
EBITDA Margin	19.28%	19.94%	21.66%	18.74%	31.83%	37.62%
D&A For EBITDA	27.69	27.64	27.44	28.85	25.52	20.52
EBIT	42.23	44.13	55.75	25.7	124.99	162.93
EBIT Margin	11.65%	12.26%	14.52%	8.83%	26.43%	33.41%
Effective Tax Rate	9.56%	11.39%	11.27%	10.80%	13.42%	14.30%
Revenue as Reported	362.57	359.95	384	291.03	472.91	487.67

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