Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)

SHA:688025 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	1,540	1,453	1,225	1,173	1,199	853.57
Other Revenue	0.7	0.7	0.88	0.39	0.18	0.06
Revenue	1,541	1,454	1,226	1,173	1,199	853.63
Revenue Growth (YoY)	30.06%	18.62%	4.46%	-2.17%	40.50%	50.37%
Cost of Revenue	1,039	975.8	780.88	789.3	802.02	610.82
Gross Profit	502.47	478.05	444.74	384.01	397.36	242.81
Selling, General & Admin	238.86	230.3	195.78	176.48	167.22	103.86
Research & Development	169.49	164.96	154.01	164.52	142.75	96.82
Other Operating Expenses	4.65	2.84	-1.05	2.08	0.82	-7.4
Operating Expenses	418.79	404.88	354.78	348.16	312.91	197.31
Operating Income	83.69	73.17	89.97	35.85	84.45	45.5
Interest Expense	-3.27	-3.37	-6.44	-4.4	-5.64	-2.85
Interest & Investment Income	25.94	26.83	23.04	6.95	17.87	22.18
Currency Exchange Gain (Loss)	9.16	9.16	2.65	17.28	-9.61	-25.03
Other Non Operating Income (Expenses)	3.64	-1.01	-0.68	-1.39	-0.6	-0.77
EBT Excluding Unusual Items	119.16	104.79	108.54	54.29	86.48	39.04
Impairment of Goodwill	-6.86	-6.86	-11.97	-1.66	-	-
Gain (Loss) on Sale of Investments	9.2	8.12	0.64	1.44	1	0.77
Gain (Loss) on Sale of Assets	5.15	5.59	-2.15	-0.31	-1.69	-1.93
Asset Writedown	-2.53	-	-	-	-	-
Other Unusual Items	16.8	16.71	22.66	25.9	15.97	8.53
Pretax Income	140.93	128.36	117.73	79.66	101.75	46.41
Income Tax Expense	6.26	4.32	13.5	3.45	10.9	2.4
Earnings From Continuing Operations	134.68	124.03	104.23	76.21	90.84	44.01
Minority Interest in Earnings	7.76	8.65	3.18	0.58	0.43	0.29
Net Income	142.44	132.68	107.41	76.79	91.27	44.3
Net Income to Common	142.44	132.68	107.41	76.79	91.27	44.3
Net Income Growth	37.73%	23.53%	39.87%	-15.86%	106.04%	-31.48%
Shares Outstanding (Basic)	95	95	94	94	92	92
Shares Outstanding (Diluted)	95	95	94	94	92	92
Shares Change (YoY)	1.04%	0.59%	0.61%	1.58%	-0.10%	25.62%
EPS (Basic)	1.50	1.40	1.14	0.82	0.99	0.48
EPS (Diluted)	1.50	1.40	1.14	0.82	0.99	0.48
EPS Growth	36.31%	22.81%	39.02%	-17.17%	106.25%	-45.45%
Free Cash Flow	178.01	-13.37	147.69	-191.8	-377.61	-94.69
Free Cash Flow Per Share	1.87	-0.14	1.57	-2.05	-4.10	-1.03
Dividend Per Share	0.420	0.420	0.351	0.250	0.300	0.144
Dividend Growth	19.80%	19.80%	40.23%	-16.67%	108.33%	-31.43%
Gross Margin	32.61%	32.88%	36.29%	32.73%	33.13%	28.44%
Operating Margin	5.43%	5.03%	7.34%	3.06%	7.04%	5.33%
Profit Margin	9.24%	9.13%	8.76%	6.54%	7.61%	5.19%
Free Cash Flow Margin	11.55%	-0.92%	12.05%	-16.35%	-31.48%	-11.09%
EBITDA	116.5	107.41	129.91	69.79	111.24	56.94
EBITDA Margin	7.56%	7.39%	10.60%	5.95%	9.28%	6.67%
D&A For EBITDA	32.82	34.24	39.95	33.95	26.79	11.44
EBIT	83.69	73.17	89.97	35.85	84.45	45.5
EBIT Margin	5.43%	5.03%	7.34%	3.06%	7.04%	5.33%
Effective Tax Rate	4.44%	3.37%	11.47%	4.32%	10.71%	5.17%
Revenue as Reported	1,541	1,454	1,226	1,173	1,199	853.63
Advertising Expenses	-	4.21	3.85	2.97	2.58	3.12

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