Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)

SHA:688059 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	802	750.12	789.52	599.26	483.14	311.19
Other Revenue	8.93	8.93	4.75	2.38	2.34	1
Revenue	810.93	759.06	794.27	601.64	485.48	312.19
Revenue Growth (YoY)	-0.40%	-4.43%	32.02%	23.93%	55.51%	20.57%
Cost of Revenue	515.35	478.9	438.8	310.68	241.62	154.63
Gross Profit	295.58	280.15	355.47	290.96	243.86	157.55
Selling, General & Admin	64.86	67.28	78.52	52.87	39.38	27.29
Research & Development	47.83	50.75	60.87	41.56	24.91	19.75
Other Operating Expenses	-3.68	-2.12	-0.86	2.69	4.17	2.97
Operating Expenses	123.28	125.07	149.03	101.23	69.43	50.59
Operating Income	172.31	155.09	206.44	189.72	174.43	106.96
Interest Expense	-40.05	-38.28	-30.04	-15.08	-1.55	-4.72
Interest & Investment Income	1.49	1.15	4.92	6.72	5.51	0.22
Currency Exchange Gain (Loss)	0.32	0.32	-0.02	-0.03	0.07	-0.13
Other Non Operating Income (Expenses)	-0.52	-0.72	-0.7	-0.62	-0.09	0.1
EBT Excluding Unusual Items	133.55	117.56	180.6	180.72	178.36	102.42
Gain (Loss) on Sale of Investments	1.19	1.6	0.15	-0.2	0.58	-
Gain (Loss) on Sale of Assets	-0.12	-0.11	-0.57	-0.01	-0.74	-0.52
Asset Writedown	-1.39	-	-1.23	-	-	-
Legal Settlements	-	-	-	-0.59	-	-
Other Unusual Items	0.98	1.06	3.69	6.56	8.65	0.33
Pretax Income	134.2	120.1	182.64	186.49	186.86	102.23
Income Tax Expense	15.21	13.14	24.74	20.53	24.51	13.23
Net Income	118.99	106.96	157.91	165.96	162.35	89
Net Income to Common	118.99	106.96	157.91	165.96	162.35	89
Net Income Growth	-21.19%	-32.26%	-4.85%	2.22%	82.41%	23.94%
Shares Outstanding (Basic)	62	62	62	62	59	46
Shares Outstanding (Diluted)	62	62	62	62	59	46
Shares Change (YoY)	0.72%	0.23%	-0.02%	4.50%	27.93%	0.07%
EPS (Basic)	1.92	1.73	2.56	2.69	2.75	1.93
EPS (Diluted)	1.92	1.73	2.56	2.69	2.75	1.93
EPS Growth	-21.76%	-32.42%	-4.83%	-2.18%	42.59%	23.86%
Free Cash Flow	38.02	-75.76	-258.1	-270.4	0.27	-0.38
Free Cash Flow Per Share	0.61	-1.23	-4.18	-4.38	0.01	-0.01
Dividend Per Share	0.600	0.600	0.800	0.857	0.857	0.714
Dividend Growth	-25.00%	-25.00%	-6.66%	-	19.99%	-
Gross Margin	36.45%	36.91%	44.75%	48.36%	50.23%	50.47%
Operating Margin	21.25%	20.43%	25.99%	31.54%	35.93%	34.26%
Profit Margin	14.67%	14.09%	19.88%	27.58%	33.44%	28.51%
Free Cash Flow Margin	4.69%	-9.98%	-32.50%	-44.94%	0.06%	-0.12%
EBITDA	307.11	281.39	298.72	245.25	218.28	141.79
EBITDA Margin	37.87%	37.07%	37.61%	40.76%	44.96%	45.42%
D&A For EBITDA	134.81	126.3	92.28	55.53	43.86	34.83
EBIT	172.31	155.09	206.44	189.72	174.43	106.96
EBIT Margin	21.25%	20.43%	25.99%	31.54%	35.93%	34.26%
Effective Tax Rate	11.34%	10.94%	13.54%	11.01%	13.11%	12.94%
Revenue as Reported	810.93	759.06	794.27	601.64	-	-
Advertising Expenses	-	1.07	1.58	0.84	1.09	0.97

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