Novoprotein Scientific Inc. (SHA:688137)

Novoprotein Scientific 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	147.18	127.4	153.05	264.33	341.79	179.73
Other Revenue	0.15	0.15	0.14	0.22	0.11	0.11
Revenue	147.33	127.56	153.19	264.55	341.9	179.84
Revenue Growth (YoY)	9.49%	-16.73%	-42.09%	-22.62%	90.11%	399.79%
Cost of Revenue	80.15	73.47	70.69	54.3	54.55	25.01
Gross Profit	67.18	54.08	82.5	210.25	287.35	154.83
Selling, General & Admin	101.51	101.09	87.84	82.94	69.29	39.93
Research & Development	56.41	49.92	44.79	41.1	34.1	14.97
Other Operating Expenses	16.62	1.29	0.67	3.01	3.9	2.86
Operating Expenses	171.83	154.39	131.72	128.27	111.17	58.79
Operating Income	-104.65	-100.31	-49.22	81.98	176.17	96.04
Interest Expense	-2.8	-3.59	-3.59	-4.05	-1.8	-1
Interest & Investment Income	34.42	41.48	49.42	9.07	2.39	0.17
Currency Exchange Gain (Loss)	0.71	0.71	0.65	2.84	-0.81	-2.18
Other Non Operating Income (Expenses)	-0.02	-0.43	-0.49	-0.16	-0.18	-0.04
EBT Excluding Unusual Items	-72.34	-62.14	-3.23	89.69	175.77	92.99
Gain (Loss) on Sale of Investments	-	-1.8	-1.75	3.55	-0.14	0.14
Gain (Loss) on Sale of Assets	0.78	0.05	-0.09	-0.04	0.03	-
Asset Writedown	-9.49	-6.61	-	-	-0.15	-0.04
Other Unusual Items	15.93	16.29	11.29	12.98	0.72	1.06
Pretax Income	-65.12	-54.22	6.22	106.18	176.23	94.15
Income Tax Expense	-0.11	0.2	-6.62	15.46	27.22	11.1
Net Income	-65.02	-54.42	12.84	90.72	149.01	83.05
Net Income to Common	-65.02	-54.42	12.84	90.72	149.01	83.05
Net Income Growth	-	-	-85.84%	-39.12%	79.42%	-
Shares Outstanding (Basic)	70	70	71	57	40	16
Shares Outstanding (Diluted)	70	70	71	57	40	16
Shares Change (YoY)	-3.27%	-2.23%	25.05%	42.83%	151.52%	-
EPS (Basic)	-0.93	-0.78	0.18	1.59	3.73	5.23
EPS (Diluted)	-0.93	-0.78	0.18	1.59	3.73	5.23
EPS Growth	-	-	-88.68%	-57.37%	-28.67%	-
Free Cash Flow	-65.78	-31.57	24.22	-33.39	1.02	85.76
Free Cash Flow Per Share	-0.94	-0.45	0.34	-0.58	0.03	5.40
Dividend Per Share	-	-	0.500	0.500	-	-
Gross Margin	45.60%	42.40%	53.85%	79.47%	84.05%	86.09%
Operating Margin	-71.03%	-78.64%	-32.13%	30.99%	51.53%	53.41%
Profit Margin	-44.13%	-42.66%	8.38%	34.29%	43.58%	46.18%
Free Cash Flow Margin	-44.65%	-24.75%	15.81%	-12.62%	0.30%	47.69%
EBITDA	-91.53	-88.48	-39.11	90.5	180.01	97.71
EBITDA Margin	-62.13%	-69.37%	-25.53%	34.21%	52.65%	54.33%
D&A For EBITDA	13.12	11.83	10.11	8.52	3.83	1.67
EBIT	-104.65	-100.31	-49.22	81.98	176.17	96.04
EBIT Margin	-71.03%	-78.64%	-32.13%	30.99%	51.53%	53.41%
Effective Tax Rate	-	-	-	14.56%	15.45%	11.79%
Revenue as Reported	147.33	127.56	153.19	264.55	341.9	179.84

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