Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)

SHA:688150 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	441.85	277.06	242.59	341.16	245.36
Other Revenue	29.91	23.61	37.71	-	29.27
Revenue	471.77	300.68	280.3	341.16	274.63
Revenue Growth (YoY)	56.90%	7.27%	-17.84%	24.23%	36.09%
Cost of Revenue	166.86	132.53	112.29	132.33	114.02
Gross Profit	304.91	168.14	168.01	208.83	160.61
Selling, General & Admin	68.41	59.85	57.92	52.53	44.79
Research & Development	64.69	50.42	35.78	39.54	29.45
Other Operating Expenses	4.17	5.02	4.07	3.45	2.57
Operating Expenses	140.92	116.83	94.91	96.85	78.84
Operating Income	163.99	51.31	73.1	111.98	81.77
Interest Expense	-4.85	-3.91	-2.22	-1.85	-3.13
Interest & Investment Income	10.28	9.96	4.93	2.03	2.22
Currency Exchange Gain (Loss)	1.04	3.25	7.82	-1.46	-2.42
Other Non Operating Income (Expenses)	-0.14	-0.11	-0.08	-0.15	-0.27
EBT Excluding Unusual Items	170.34	60.5	83.54	110.54	78.16
Gain (Loss) on Sale of Investments	10.8	14.51	16.21	0.8	0.67
Gain (Loss) on Sale of Assets	-	0.07	-0.14	-0.04	-
Asset Writedown	-0.1	-0.39	-0.03	-	-0.13
Other Unusual Items	7.72	7.88	18.35	13.16	3.62
Pretax Income	188.75	82.58	117.94	124.47	82.32
Income Tax Expense	21.43	5.53	12.46	16.53	11.9
Earnings From Continuing Operations	167.32	77.05	105.48	107.94	70.42
Minority Interest in Earnings	-	-	-	-	0.26
Net Income	167.32	77.05	105.48	107.94	70.68
Net Income to Common	167.32	77.05	105.48	107.94	70.68
Net Income Growth	117.17%	-26.95%	-2.28%	52.72%	7.37%
Shares Outstanding (Basic)	398	406	391	360	353
Shares Outstanding (Diluted)	398	406	391	360	353
Shares Change (YoY)	-1.76%	3.80%	8.57%	1.81%	7.37%
EPS (Basic)	0.42	0.19	0.27	0.30	0.20
EPS (Diluted)	0.42	0.19	0.27	0.30	0.20
EPS Growth	121.05%	-29.63%	-10.00%	50.00%	-
Free Cash Flow	167.32	-145.05	53.97	21.2	-102.67
Free Cash Flow Per Share	0.42	-0.36	0.14	0.06	-0.29
Dividend Per Share	0.250	0.060	0.100	0.100	-
Dividend Growth	316.67%	-40.00%	-	-	-
Gross Margin	64.63%	55.92%	59.94%	61.21%	58.48%
Operating Margin	34.76%	17.07%	26.08%	32.82%	29.78%
Profit Margin	35.47%	25.62%	37.63%	31.64%	25.74%
Free Cash Flow Margin	35.47%	-48.24%	19.26%	6.21%	-37.39%
EBITDA	211.88	93.33	109.73	143.34	-
EBITDA Margin	44.91%	31.04%	39.15%	42.02%	-
D&A For EBITDA	47.88	42.01	36.63	31.36	-
EBIT	163.99	51.31	73.1	111.98	81.77
EBIT Margin	34.76%	17.07%	26.08%	32.82%	29.78%
Effective Tax Rate	11.36%	6.70%	10.56%	13.28%	14.46%
Revenue as Reported	471.77	300.68	280.3	341.16	-
Advertising Expenses	0.44	0.1	0.08	0.19	0.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.