Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)

SHA:688720 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	463.36	419.04	344.86	319.23	311.49	205.59
Other Revenue	13.15	13.15	15.18	4.54	2.99	3.16
Revenue	476.5	432.19	360.04	323.77	314.48	208.75
Revenue Growth (YoY)	28.70%	20.04%	11.20%	2.95%	50.65%	18.41%
Cost of Revenue	351.47	318.95	262.62	249.6	224.06	134.25
Gross Profit	125.03	113.24	97.42	74.16	90.42	74.5
Selling, General & Admin	54.29	50.15	40.44	36.16	33.02	27.97
Research & Development	49.77	45.75	32.45	23.35	22.28	17.07
Other Operating Expenses	4.28	1.7	-0.73	1.75	1.29	1.21
Operating Expenses	109.92	99.59	74.65	60.98	57.76	51.93
Operating Income	15.11	13.65	22.77	13.18	32.66	22.57
Interest Expense	-1.85	-2.18	-2.28	-2.13	-0.96	-0.51
Interest & Investment Income	14.11	14.91	5.55	6.04	2.92	2.12
Currency Exchange Gain (Loss)	-	-	-	0.71	-0.11	-0.11
Other Non Operating Income (Expenses)	-1.18	-0.09	0.84	-0.81	-0.04	-0.35
EBT Excluding Unusual Items	26.19	26.28	26.88	16.99	34.48	23.72
Gain (Loss) on Sale of Investments	-0.54	-0.16	0.22	-0.73	0.66	0.24
Gain (Loss) on Sale of Assets	0.24	0.07	-0.01	-0	0.02	-0.02
Asset Writedown	0.07	-	-	-	-	-
Other Unusual Items	6.85	6.86	5.89	3.01	3.72	2.27
Pretax Income	32.8	33.05	32.98	19.26	38.88	26.21
Income Tax Expense	-1.01	-0.43	0.32	-4.02	3.89	2.86
Net Income	33.53	33.48	32.66	23.28	34.99	23.35
Net Income to Common	33.53	33.48	32.66	23.28	34.99	23.35
Net Income Growth	-8.46%	2.51%	40.25%	-33.45%	49.87%	36.58%
Shares Outstanding (Basic)	88	88	67	67	64	64
Shares Outstanding (Diluted)	88	88	67	67	64	64
Shares Change (YoY)	26.39%	32.19%	0.18%	4.69%	-	4.09%
EPS (Basic)	0.38	0.38	0.49	0.35	0.55	0.37
EPS (Diluted)	0.38	0.38	0.49	0.35	0.55	0.37
EPS Growth	-27.57%	-22.45%	40.00%	-36.36%	49.70%	31.21%
Free Cash Flow	-65.69	-116.93	-147.03	-137.24	-175.65	-75.43
Free Cash Flow Per Share	-0.74	-1.33	-2.21	-2.06	-2.76	-1.19
Dividend Per Share	-	-	0.150	-	-	-
Gross Margin	26.24%	26.20%	27.06%	22.91%	28.75%	35.69%
Operating Margin	3.17%	3.16%	6.32%	4.07%	10.38%	10.81%
Profit Margin	7.04%	7.75%	9.07%	7.19%	11.13%	11.19%
Free Cash Flow Margin	-13.79%	-27.06%	-40.84%	-42.39%	-55.85%	-36.14%
EBITDA	39.98	37.29	41.51	23.81	35.9	25.49
EBITDA Margin	8.39%	8.63%	11.53%	7.35%	11.42%	12.21%
D&A For EBITDA	24.87	23.64	18.74	10.62	3.24	2.92
EBIT	15.11	13.65	22.77	13.18	32.66	22.57
EBIT Margin	3.17%	3.16%	6.32%	4.07%	10.38%	10.81%
Effective Tax Rate	-	-	0.98%	-	10.00%	10.91%
Revenue as Reported	476.5	432.19	360.04	323.77	314.48	208.75
Advertising Expenses	-	0.01	0.88	-	-	-

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