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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	398.52	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	408.02	359.95	384	291.03	472.91	487.67
Revenue Growth (YoY)	9.81%	-6.26%	31.95%	-38.46%	-3.03%	33.50%
Cost of Revenue	269.25	245.9	252.98	192.47	256.18	232.55
Gross Profit	138.77	114.05	131.02	98.56	216.74	255.12
Selling, General & Admin	42.68	43.15	48.47	50.56	68.92	59.87
Research & Development	20.88	23.32	22.3	18.82	21.96	19.64
Other Operating Expenses	3.86	2.53	2.47	3.43	4.45	4.74
Operating Expenses	70.42	69.92	75.27	72.86	91.74	92.19
Operating Income	68.35	44.13	55.75	25.7	124.99	162.93
Interest Expense	-	-	-	-	-	-0.58
Interest & Investment Income	14.18	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)	-0.61	-0.03	-0.01	-0.01	-0.03	-0.03
EBT Excluding Unusual Items	82.02	60.39	71.71	40.79	136.9	171.58
Gain (Loss) on Sale of Investments	-1.72	3.66	1.06	-0.99	1.26	-
Gain (Loss) on Sale of Assets	-0.64	-1.42	-0	0.21	2.39	0.04
Asset Writedown	0.83	-	-	-	-0.05	-0.38
Other Unusual Items	5.6	5.54	6.78	7.56	7.61	-0.74
Pretax Income	86.09	68.17	79.56	47.56	148.12	170.5
Income Tax Expense	9.22	7.76	8.97	5.14	19.88	24.38
Net Income	76.87	60.41	70.59	42.43	128.24	146.11
Net Income to Common	76.87	60.41	70.59	42.43	128.24	146.11
Net Income Growth	23.74%	-14.42%	66.38%	-66.91%	-12.23%	46.28%
Shares Outstanding (Basic)	207	208	214	212	210	192
Shares Outstanding (Diluted)	207	208	214	212	210	192
Shares Change (YoY)	-3.27%	-2.62%	0.84%	0.91%	9.35%	40.51%
EPS (Basic)	0.37	0.29	0.33	0.20	0.61	0.76
EPS (Diluted)	0.37	0.29	0.33	0.20	0.61	0.76
EPS Growth	27.93%	-12.12%	65.00%	-67.21%	-19.74%	4.11%
Free Cash Flow	-44.11	-20.96	72.58	115.93	128.07	9.29
Free Cash Flow Per Share	-0.21	-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	34.01%	31.69%	34.12%	33.87%	45.83%	52.31%
Operating Margin	16.75%	12.26%	14.52%	8.83%	26.43%	33.41%
Profit Margin	18.84%	16.78%	18.38%	14.58%	27.12%	29.96%
Free Cash Flow Margin	-10.81%	-5.82%	18.90%	39.84%	27.08%	1.91%
EBITDA	96.15	71.78	83.19	54.55	150.51	183.46
EBITDA Margin	23.57%	19.94%	21.66%	18.74%	31.83%	37.62%
D&A For EBITDA	27.8	27.64	27.44	28.85	25.52	20.52
EBIT	68.35	44.13	55.75	25.7	124.99	162.93
EBIT Margin	16.75%	12.26%	14.52%	8.83%	26.43%	33.41%
Effective Tax Rate	10.71%	11.39%	11.27%	10.80%	13.42%	14.30%
Revenue as Reported	408.02	359.95	384	291.03	472.91	487.67

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