Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)

SHA:688230 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
Revenue	358.51	352.94	320.43	336.15	475.65	368.35
Revenue Growth (YoY)	7.01%	10.15%	-4.68%	-29.33%	29.13%	31.73%
Cost of Revenue	238.43	232.93	210.33	221.42	306.92	251.02
Gross Profit	120.08	120.01	110.09	114.73	168.73	117.33
Selling, General & Admin	27.48	27.57	27.97	22.6	21.35	13.33
Research & Development	34.54	35.35	43.17	34.79	29.43	23.57
Other Operating Expenses	-1.61	-1.57	-1.47	1.12	1.21	-0.08
Operating Expenses	60.88	61.06	69.89	57.82	52.07	36.83
Operating Income	59.19	58.95	40.21	56.91	116.65	80.5
Interest Expense	-0.03	-0.03	-0.04	-0.02	-0.04	-
Interest & Investment Income	56.1	56.27	56.6	62.68	4.3	0.79
Currency Exchange Gain (Loss)	0.68	0.68	0.98	9.24	-1.9	-2.41
Other Non Operating Income (Expenses)	-0.13	0.04	-0.05	-0.12	-0.21	-0.02
EBT Excluding Unusual Items	115.81	115.92	97.7	128.7	118.81	78.85
Gain (Loss) on Sale of Investments	-0.63	0.47	3.77	-5.35	2.98	1.64
Gain (Loss) on Sale of Assets	-0	-0.01	-	-0.05	-0	0.02
Asset Writedown	0.88	0.27	0.07	-0.34	-	-
Other Unusual Items	3.83	3.82	1.83	6.8	3.18	-
Pretax Income	119.89	120.48	103.37	129.75	124.97	80.51
Income Tax Expense	8.64	8.84	6.88	10.3	10.44	6.34
Net Income	111.24	111.64	96.49	119.45	114.53	74.16
Net Income to Common	111.24	111.64	96.49	119.45	114.53	74.16
Net Income Growth	5.91%	15.70%	-19.23%	4.30%	54.42%	54.21%
Shares Outstanding (Basic)	118	118	118	117	91	88
Shares Outstanding (Diluted)	118	118	118	117	91	88
Shares Change (YoY)	0.09%	-0.13%	0.47%	29.28%	2.82%	0.00%
EPS (Basic)	0.94	0.95	0.82	1.02	1.26	0.84
EPS (Diluted)	0.94	0.95	0.82	1.02	1.26	0.84
EPS Growth	5.81%	15.85%	-19.61%	-19.32%	50.19%	54.20%
Free Cash Flow	73.89	81.88	68.15	-81.71	79.24	55.14
Free Cash Flow Per Share	0.62	0.70	0.58	-0.70	0.88	0.63
Dividend Per Share	0.800	0.800	0.600	0.429	0.306	-
Dividend Growth	33.33%	33.33%	39.99%	40.02%	-	-
Gross Margin	33.49%	34.00%	34.36%	34.13%	35.47%	31.85%
Operating Margin	16.51%	16.70%	12.55%	16.93%	24.52%	21.85%
Profit Margin	31.03%	31.63%	30.11%	35.54%	24.08%	20.13%
Free Cash Flow Margin	20.61%	23.20%	21.27%	-24.31%	16.66%	14.97%
EBITDA	67.88	67.65	48.95	61.55	119.18	83.13
EBITDA Margin	18.93%	19.17%	15.28%	18.31%	25.06%	22.57%
D&A For EBITDA	8.69	8.7	8.75	4.64	2.53	2.63
EBIT	59.19	58.95	40.21	56.91	116.65	80.5
EBIT Margin	16.51%	16.70%	12.55%	16.93%	24.52%	21.85%
Effective Tax Rate	7.21%	7.33%	6.66%	7.94%	8.36%	7.88%
Revenue as Reported	358.51	352.94	320.43	336.15	-	-

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