Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)

Jiangsu Xiehe Electronic 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	930.79	853.5	700.2	656.08	713.93	608.82
Other Revenue	33.11	33.11	33.23	31.6	20.14	7.01
Revenue	963.9	886.62	733.43	687.68	734.07	615.83
Revenue Growth (YoY)	13.01%	20.89%	6.65%	-6.32%	19.20%	13.54%
Cost of Revenue	789.08	713.96	587.11	543.77	557.52	420.92
Gross Profit	174.82	172.66	146.32	143.91	176.55	194.91
Selling, General & Admin	66.37	64.52	59.09	61.73	56.35	50.05
Research & Development	48.35	37.97	39.15	38.24	33.71	28.94
Other Operating Expenses	3.43	2.51	5.36	5.12	2.66	-3.25
Operating Expenses	120.15	108.09	121.8	105.57	93.67	76.8
Operating Income	54.66	64.57	24.51	38.34	82.88	118.11
Interest Expense	-0.38	-1.53	-1.19	-1.88	-2.53	-6.23
Interest & Investment Income	12.03	9.69	7.8	7.77	10.95	0.5
Currency Exchange Gain (Loss)	1.6	1.6	0.84	1.91	-0.53	-1.23
Other Non Operating Income (Expenses)	-0.59	0.06	-0.22	-0.15	-0.13	-0.07
EBT Excluding Unusual Items	67.33	74.39	31.74	45.99	90.64	111.08
Gain (Loss) on Sale of Assets	-0.62	-1.03	0.54	-0.31	-1.21	-0.35
Asset Writedown	-	-	-	-	-	-0
Other Unusual Items	7.67	5.33	7.99	5.51	5.74	-0.76
Pretax Income	74.38	78.69	40.26	51.19	95.17	109.98
Income Tax Expense	6.35	7.46	2.93	1.26	15.65	15.89
Earnings From Continuing Operations	68.03	71.23	37.33	49.93	79.52	94.08
Minority Interest in Earnings	1.36	0.04	-0.01	0.62	-1.4	-2.44
Net Income	69.39	71.27	37.32	50.55	78.12	91.64
Net Income to Common	69.39	71.27	37.32	50.55	78.12	91.64
Net Income Growth	20.42%	90.97%	-26.16%	-35.30%	-14.75%	-15.95%
Shares Outstanding (Basic)	88	88	89	89	88	68
Shares Outstanding (Diluted)	88	88	89	89	88	68
Shares Change (YoY)	-0.99%	-0.98%	0.21%	1.03%	29.40%	2.78%
EPS (Basic)	0.79	0.81	0.42	0.57	0.89	1.35
EPS (Diluted)	0.79	0.81	0.42	0.57	0.89	1.35
EPS Growth	21.62%	92.86%	-26.32%	-35.95%	-34.12%	-18.22%
Free Cash Flow	71.53	23.42	-1.45	8.94	-131.86	-73.75
Free Cash Flow Per Share	0.81	0.27	-0.02	0.10	-1.50	-1.09
Dividend Per Share	0.700	0.700	0.350	0.200	0.300	0.500
Dividend Growth	100.00%	100.00%	75.00%	-33.33%	-40.00%	-
Gross Margin	18.14%	19.47%	19.95%	20.93%	24.05%	31.65%
Operating Margin	5.67%	7.28%	3.34%	5.58%	11.29%	19.18%
Profit Margin	7.20%	8.04%	5.09%	7.35%	10.64%	14.88%
Free Cash Flow Margin	7.42%	2.64%	-0.20%	1.30%	-17.96%	-11.97%
EBITDA	117.6	123.54	78.19	84.93	121.14	146.3
EBITDA Margin	12.20%	13.93%	10.66%	12.35%	16.50%	23.76%
D&A For EBITDA	62.94	58.97	53.67	46.6	38.26	28.19
EBIT	54.66	64.57	24.51	38.34	82.88	118.11
EBIT Margin	5.67%	7.28%	3.34%	5.58%	11.29%	19.18%
Effective Tax Rate	8.54%	9.48%	7.27%	2.45%	16.45%	14.45%
Revenue as Reported	246.5	886.62	733.43	687.68	734.07	615.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.