Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 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	383.95	378.49	365.03	302.43	273.64	195.56
Other Revenue	2.75	2.75	1.52	0.54	1.63	0.63
Revenue	386.7	381.24	366.55	302.97	275.27	196.19
Revenue Growth (YoY)	6.77%	4.01%	20.99%	10.06%	40.31%	26.74%
Cost of Revenue	206.17	208.09	213.77	178.47	109.47	83.34
Gross Profit	180.53	173.15	152.78	124.5	165.8	112.85
Selling, General & Admin	108.39	111.61	107.52	94.88	57.58	35.89
Research & Development	75.4	74.98	80.24	65.76	47.95	34.42
Other Operating Expenses	2.69	3.86	3.61	1.39	0.6	0.4
Operating Expenses	194.04	196.45	199.81	167.92	107.63	72.84
Operating Income	-13.51	-23.31	-47.04	-43.43	58.17	40.01
Interest Expense	-3.44	-3.8	-5.04	-5.18	-1.46	-
Interest & Investment Income	2.68	2.88	19.52	23.03	3.36	2.17
Currency Exchange Gain (Loss)	1	1	-0.64	0.95	0.08	-
Other Non Operating Income (Expenses)	0.64	1.13	-1.66	-0.88	1	-0.18
EBT Excluding Unusual Items	-12.63	-22.1	-34.86	-25.52	61.15	42
Gain (Loss) on Sale of Investments	19.96	19.3	0.76	1.82	0.34	1.03
Gain (Loss) on Sale of Assets	0.03	0.02	-0.01	-0.06	-0.07	-0.02
Asset Writedown	0.56	-0.06	-0.04	-0.06	-0.23	-
Other Unusual Items	5.51	5.56	4.24	9.1	7.88	5.87
Pretax Income	13.42	2.73	-29.9	-14.71	69.07	48.88
Income Tax Expense	-5	-3.77	-9.32	-9.32	8.21	4.32
Net Income	18.43	6.5	-20.58	-5.4	60.86	44.56
Net Income to Common	18.43	6.5	-20.58	-5.4	60.86	44.56
Net Income Growth	-	-	-	-	36.59%	91.64%
Shares Outstanding (Basic)	86	81	79	77	59	57
Shares Outstanding (Diluted)	86	81	79	77	59	57
Shares Change (YoY)	10.25%	2.56%	2.63%	31.81%	2.45%	8.55%
EPS (Basic)	0.21	0.08	-0.26	-0.07	1.04	0.78
EPS (Diluted)	0.21	0.08	-0.26	-0.07	1.04	0.78
EPS Growth	-	-	-	-	33.33%	77.27%
Free Cash Flow	50.48	46.33	-104.22	-251.37	59.1	-43.86
Free Cash Flow Per Share	0.58	0.57	-1.32	-3.26	1.01	-0.77
Dividend Per Share	-	-	0.130	-	0.257	-
Gross Margin	46.69%	45.42%	41.68%	41.09%	60.23%	57.52%
Operating Margin	-3.49%	-6.11%	-12.83%	-14.34%	21.13%	20.39%
Profit Margin	4.76%	1.70%	-5.62%	-1.78%	22.11%	22.71%
Free Cash Flow Margin	13.05%	12.15%	-28.43%	-82.97%	21.47%	-22.36%
EBITDA	25.21	12.35	-23.6	-25	70.51	46.63
EBITDA Margin	6.52%	3.24%	-6.44%	-8.25%	25.62%	23.77%
D&A For EBITDA	38.71	35.66	23.44	18.43	12.35	6.62
EBIT	-13.51	-23.31	-47.04	-43.43	58.17	40.01
EBIT Margin	-3.49%	-6.11%	-12.83%	-14.34%	21.13%	20.39%
Effective Tax Rate	-	-	-	-	11.88%	8.84%
Revenue as Reported	386.7	381.24	366.55	302.97	275.27	196.19
Advertising Expenses	-	3.52	3.6	1.66	0.77	0.91

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