Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)

SHA:605155 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	860.05	807.76	631.52	495.81	463.07	353.1
Other Revenue	10.16	9.33	5.81	3.3	2.41	1.15
Revenue	870.21	817.09	637.33	499.1	465.48	354.25
Revenue Growth (YoY)	19.66%	28.20%	27.69%	7.22%	31.40%	-13.35%
Cost of Revenue	496.61	479.5	394.75	331.94	298.79	216.43
Gross Profit	373.6	337.59	242.58	167.16	166.69	137.82
Selling, General & Admin	215.19	183.28	132.41	79.76	57.81	32.6
Research & Development	29.61	31.07	25.56	19.12	18.06	13.18
Other Operating Expenses	8.83	7.06	4.31	3.62	2.96	2.58
Operating Expenses	252.89	222.62	163.47	103.02	79.3	49.35
Operating Income	120.7	114.97	79.1	64.15	87.4	88.47
Interest Expense	-0.18	-0.07	-	-	-	-
Interest & Investment Income	14.29	19.62	16.18	14.89	12.29	2.42
Currency Exchange Gain (Loss)	3.3	4.43	4.37	10.23	-1.86	-3.99
Other Non Operating Income (Expenses)	-0.77	-0.59	-0.35	-0.36	-0.27	-0.49
EBT Excluding Unusual Items	137.35	138.36	99.3	88.9	97.55	86.4
Gain (Loss) on Sale of Investments	3.14	0.66	-	-	-	-
Gain (Loss) on Sale of Assets	-0.11	0.05	0	0.02	-0.91	-0.14
Asset Writedown	-0	-0	-	-	-	-0.03
Other Unusual Items	3.09	1.53	1.7	1.91	5.65	3.72
Pretax Income	143.46	140.59	101.01	90.83	102.3	89.96
Income Tax Expense	20.41	18.33	13.02	11.07	12.79	12.12
Earnings From Continuing Operations	123.06	122.26	87.99	79.76	89.5	77.84
Minority Interest in Earnings	-	-	3.15	2.29	-	-
Net Income	123.06	122.26	91.14	82.04	89.5	77.84
Net Income to Common	123.06	122.26	91.14	82.04	89.5	77.84
Net Income Growth	25.73%	34.14%	11.08%	-8.33%	14.99%	-11.93%
Shares Outstanding (Basic)	189	188	186	188	187	141
Shares Outstanding (Diluted)	189	188	190	188	187	141
Shares Change (YoY)	0.69%	-0.94%	0.83%	0.69%	32.38%	0.31%
EPS (Basic)	0.65	0.65	0.49	0.44	0.48	0.55
EPS (Diluted)	0.65	0.65	0.48	0.44	0.48	0.55
EPS Growth	24.87%	35.42%	10.17%	-8.96%	-13.14%	-12.21%
Free Cash Flow	122.99	65.57	52.27	28.52	-64.3	49.25
Free Cash Flow Per Share	0.65	0.35	0.28	0.15	-0.34	0.35
Dividend Per Share	0.250	0.250	0.143	0.143	0.143	0.128
Dividend Growth	74.95%	74.95%	-	-	11.99%	-
Gross Margin	42.93%	41.32%	38.06%	33.49%	35.81%	38.91%
Operating Margin	13.87%	14.07%	12.41%	12.85%	18.78%	24.97%
Profit Margin	14.14%	14.96%	14.30%	16.44%	19.23%	21.97%
Free Cash Flow Margin	14.13%	8.03%	8.20%	5.71%	-13.81%	13.90%
EBITDA	169.99	161.33	121.68	100.18	114.95	111.49
EBITDA Margin	19.53%	19.74%	19.09%	20.07%	24.70%	31.47%
D&A For EBITDA	49.29	46.36	42.58	36.04	27.56	23.02
EBIT	120.7	114.97	79.1	64.15	87.4	88.47
EBIT Margin	13.87%	14.07%	12.41%	12.85%	18.78%	24.97%
Effective Tax Rate	14.22%	13.04%	12.89%	12.19%	12.50%	13.47%
Revenue as Reported	870.21	817.09	637.33	499.1	465.48	354.25
Advertising Expenses	-	7.75	17.01	12.07	9.86	1.03

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