DuZhe Publish&Media Co.,Ltd (SHA:603999)

SHA:603999 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	825.56	871.26	876.62	767.16	743.81	621.75
Other Revenue	95.27	95.27	418	524.31	478.41	462.07
Revenue	920.84	966.53	1,295	1,291	1,222	1,084
Revenue Growth (YoY)	-30.51%	-25.34%	0.24%	5.67%	12.77%	11.52%
Cost of Revenue	700.53	738.55	1,067	1,092	1,029	891.93
Gross Profit	220.31	227.98	227.44	199.73	192.81	191.89
Selling, General & Admin	185.6	185.94	180.2	156.21	154.7	146.29
Research & Development	-	-	-	10.14	2.05	8.15
Other Operating Expenses	-4.79	-2.72	0.58	0.83	2.73	-2.12
Operating Expenses	182.22	188.55	184.11	174.38	158.53	155.15
Operating Income	38.1	39.43	43.33	25.34	34.28	36.75
Interest Expense	-0.38	-0.38	-0.14	-0.68	-1.01	-0.5
Interest & Investment Income	32.54	32.55	28.36	32.05	34.46	28.57
Currency Exchange Gain (Loss)	0	0	0	0.02	-0.02	-0.13
Other Non Operating Income (Expenses)	-2.75	-2.72	-3.35	-0.23	-4.45	-0.07
EBT Excluding Unusual Items	67.51	68.88	68.21	56.5	63.25	64.62
Gain (Loss) on Sale of Investments	-0.78	0.27	0.26	1.99	0.31	0.52
Gain (Loss) on Sale of Assets	0.05	0.05	0.06	0.01	7.56	-0.05
Asset Writedown	-	-	-0.13	-	-0.25	-2.07
Other Unusual Items	13	12.97	7.02	28.23	10.88	12.39
Pretax Income	79.77	82.17	75.41	86.73	81.75	75.41
Income Tax Expense	18.3	20.63	-19.74	0.37	-1.02	0.49
Earnings From Continuing Operations	61.47	61.54	95.15	86.36	82.77	74.92
Minority Interest in Earnings	1.46	0.72	3.02	-0.45	2.29	-0.49
Net Income	62.93	62.26	98.17	85.9	85.06	74.44
Net Income to Common	62.93	62.26	98.17	85.9	85.06	74.44
Net Income Growth	-36.60%	-36.58%	14.28%	1.00%	14.27%	15.14%
Shares Outstanding (Basic)	567	566	577	573	567	573
Shares Outstanding (Diluted)	567	566	577	573	567	573
Shares Change (YoY)	-1.51%	-1.99%	0.83%	1.00%	-0.97%	-2.58%
EPS (Basic)	0.11	0.11	0.17	0.15	0.15	0.13
EPS (Diluted)	0.11	0.11	0.17	0.15	0.15	0.13
EPS Growth	-35.63%	-35.29%	13.33%	-	15.38%	18.18%
Free Cash Flow	149.76	145.07	189.8	74.82	82.19	82.99
Free Cash Flow Per Share	0.26	0.26	0.33	0.13	0.14	0.14
Dividend Per Share	0.033	0.033	0.052	0.045	0.045	0.039
Dividend Growth	-36.54%	-36.54%	15.56%	-	15.38%	14.71%
Gross Margin	23.93%	23.59%	17.57%	15.47%	15.78%	17.71%
Operating Margin	4.14%	4.08%	3.35%	1.96%	2.80%	3.39%
Profit Margin	6.83%	6.44%	7.58%	6.65%	6.96%	6.87%
Free Cash Flow Margin	16.26%	15.01%	14.66%	5.79%	6.73%	7.66%
EBITDA	57.81	58.71	60.9	43.66	52.4	53.96
EBITDA Margin	6.28%	6.07%	4.70%	3.38%	4.29%	4.98%
D&A For EBITDA	19.72	19.28	17.56	18.32	18.12	17.21
EBIT	38.1	39.43	43.33	25.34	34.28	36.75
EBIT Margin	4.14%	4.08%	3.35%	1.96%	2.80%	3.39%
Effective Tax Rate	22.94%	25.11%	-	0.42%	-	0.65%
Revenue as Reported	920.84	966.53	1,295	1,291	1,222	1,084

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