Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)

SHA:688576 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	339.81	336.28	360.64	261.34	208.67	127.08
Other Revenue	0.2	0.1	0.05	0.94	0.19	0.29
Revenue	340.01	336.38	360.69	262.27	208.86	127.38
Revenue Growth (YoY)	-6.73%	-6.74%	37.52%	25.57%	63.97%	54.40%
Cost of Revenue	113.21	102.95	113.35	83.25	63.39	43.98
Gross Profit	226.8	233.43	247.34	179.02	145.47	83.39
Selling, General & Admin	117.62	112.9	112.14	84.76	69.46	54.69
Research & Development	56.97	55.24	46.5	29.94	28.09	18.77
Other Operating Expenses	4.31	-1.86	-4.58	1.58	-1.85	-0.1
Operating Expenses	179	168.09	156.96	116.32	95.72	73.33
Operating Income	47.81	65.33	90.38	62.7	49.75	10.07
Interest Expense	-0.01	-0.05	-0.2	-0.36	-0.44	-2.84
Interest & Investment Income	18.59	27.69	17.69	6.43	1.81	0.08
Currency Exchange Gain (Loss)	0.02	0.11	0.01	0.01	-0.04	-0.02
Other Non Operating Income (Expenses)	0.8	0.18	-0.18	0	0.27	-0.42
EBT Excluding Unusual Items	67.21	93.25	107.7	68.78	51.34	6.87
Gain (Loss) on Sale of Investments	10.9	13.5	5.13	-	-	-
Gain (Loss) on Sale of Assets	-0.28	0.06	-0.18	-0.24	4.55	-0.04
Asset Writedown	-	-	-	-	-	-0.02
Other Unusual Items	5.55	4.55	14.41	6.15	4.95	6.9
Pretax Income	83.38	111.37	127.06	74.69	60.84	13.72
Income Tax Expense	9.22	12.7	9.71	-0.66	-0.59	-0.48
Net Income	74.15	98.67	117.34	75.35	61.43	14.19
Net Income to Common	74.15	98.67	117.34	75.35	61.43	14.19
Net Income Growth	-43.10%	-15.92%	55.73%	22.66%	332.89%	-
Shares Outstanding (Basic)	46	50	46	40	37	31
Shares Outstanding (Diluted)	46	50	46	40	37	31
Shares Change (YoY)	-12.23%	7.99%	16.95%	7.68%	18.51%	0.34%
EPS (Basic)	1.60	1.97	2.53	1.90	1.67	0.46
EPS (Diluted)	1.60	1.97	2.53	1.90	1.67	0.46
EPS Growth	-35.17%	-22.13%	33.16%	13.92%	265.29%	-
Free Cash Flow	-57.91	-118.08	-35.64	29.95	41.7	33.04
Free Cash Flow Per Share	-1.25	-2.36	-0.77	0.76	1.13	1.06
Dividend Per Share	1.000	1.000	1.000	-	-	-
Gross Margin	66.70%	69.39%	68.57%	68.26%	69.65%	65.47%
Operating Margin	14.06%	19.42%	25.06%	23.91%	23.82%	7.90%
Profit Margin	21.81%	29.33%	32.53%	28.73%	29.41%	11.14%
Free Cash Flow Margin	-17.03%	-35.10%	-9.88%	11.42%	19.96%	25.94%
EBITDA	64.02	74.41	97.44	68.04	53.73	13.99
EBITDA Margin	18.83%	22.12%	27.02%	25.94%	25.72%	10.99%
D&A For EBITDA	16.22	9.08	7.06	5.34	3.98	3.93
EBIT	47.81	65.33	90.38	62.7	49.75	10.07
EBIT Margin	14.06%	19.42%	25.06%	23.91%	23.82%	7.90%
Effective Tax Rate	11.06%	11.40%	7.65%	-	-	-
Revenue as Reported	-	-	-	-	208.86	127.38
Advertising Expenses	-	-	-	-	5.85	2.68

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