Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)

SHA:688210 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	846.37	802.29	557.08	508.64	354.53	332.03
Other Revenue	11.8	11.8	4.64	-	-	4.28
Revenue	858.17	814.1	561.72	508.64	354.53	336.31
Revenue Growth (YoY)	37.85%	44.93%	10.44%	43.47%	5.42%	63.08%
Cost of Revenue	584.88	542.35	356.03	307.71	220.08	173.7
Gross Profit	273.29	271.75	205.69	200.93	134.45	162.61
Selling, General & Admin	99.67	91.1	60.02	55.47	39.57	41.34
Research & Development	99.79	97.55	82.65	60.56	41.54	31.61
Other Operating Expenses	3.29	1.88	2.91	1.93	1.91	1.97
Operating Expenses	205.71	191.81	148.96	121.14	82.27	77.86
Operating Income	67.58	79.94	56.73	79.8	52.18	84.75
Interest Expense	-18.14	-17.86	-14.47	-12.41	-9.6	-2.61
Interest & Investment Income	14.03	15.07	19.98	19.83	0.15	1.39
Currency Exchange Gain (Loss)	9.03	9.03	3.16	16.24	-3.23	-7.84
Other Non Operating Income (Expenses)	-0.39	-0.51	-0.56	-1.25	-1.42	-1.75
EBT Excluding Unusual Items	72.11	85.67	64.83	102.21	38.07	73.95
Impairment of Goodwill	-0.59	-0.59	-	-	-	-
Gain (Loss) on Sale of Investments	0.57	0.32	-0.86	1.15	-	-
Gain (Loss) on Sale of Assets	-2.59	-2.7	-0.13	-0.02	-0.04	-0.03
Asset Writedown	0.83	-0.06	-0.01	-	-	-
Other Unusual Items	3.83	3.83	6.94	10.34	6.56	4.74
Pretax Income	74.16	86.45	70.78	113.68	44.59	78.66
Income Tax Expense	-5.11	-3.73	2.46	17.51	-1.7	9.57
Earnings From Continuing Operations	79.27	90.19	68.32	96.17	46.29	69.09
Minority Interest in Earnings	-16.56	-15.55	-9.55	-1.27	1.14	-0.39
Net Income	62.7	74.63	58.77	94.9	47.44	68.69
Net Income to Common	62.7	74.63	58.77	94.9	47.44	68.69
Net Income Growth	-17.88%	26.99%	-38.07%	100.06%	-30.94%	233.65%
Shares Outstanding (Basic)	152	159	159	156	119	118
Shares Outstanding (Diluted)	152	159	159	156	119	118
Shares Change (YoY)	-7.99%	-0.03%	2.10%	31.19%	0.41%	214.52%
EPS (Basic)	0.41	0.47	0.37	0.61	0.40	0.58
EPS (Diluted)	0.41	0.47	0.37	0.61	0.40	0.58
EPS Growth	-10.75%	27.03%	-39.34%	52.50%	-31.22%	6.08%
Free Cash Flow	-95.95	-52.26	-150.46	-125.58	-26.48	-53.63
Free Cash Flow Per Share	-0.63	-0.33	-0.95	-0.81	-0.22	-0.45
Dividend Per Share	0.150	0.150	0.500	0.186	0.102	-
Dividend Growth	-70.00%	-70.00%	169.25%	81.88%	-	-
Gross Margin	31.85%	33.38%	36.62%	39.50%	37.92%	48.35%
Operating Margin	7.88%	9.82%	10.10%	15.69%	14.72%	25.20%
Profit Margin	7.31%	9.17%	10.46%	18.66%	13.38%	20.43%
Free Cash Flow Margin	-11.18%	-6.42%	-26.78%	-24.69%	-7.47%	-15.95%
EBITDA	133.94	140.09	92.02	106.08	67.16	93.44
EBITDA Margin	15.61%	17.21%	16.38%	20.86%	18.94%	27.79%
D&A For EBITDA	66.36	60.15	35.3	26.28	14.99	8.69
EBIT	67.58	79.94	56.73	79.8	52.18	84.75
EBIT Margin	7.88%	9.82%	10.10%	15.69%	14.72%	25.20%
Effective Tax Rate	-	-	3.47%	15.40%	-	12.17%
Revenue as Reported	858.17	814.1	561.72	508.64	354.53	336.31

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.