Anhui Estone Materials Technology Co.,Ltd (SHA:688733)

SHA:688733 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	508.89	502.68	463.85	602.97	422.67	192.23
Other Revenue	1.83	1.83	0.69	0.01	0.03	0.04
Revenue	510.72	504.51	464.55	602.99	422.7	192.27
Revenue Growth (YoY)	8.24%	8.60%	-22.96%	42.65%	119.85%	16.44%
Cost of Revenue	404.28	400.42	347.58	360.88	242.86	120.82
Gross Profit	106.44	104.09	116.96	242.1	179.84	71.44
Selling, General & Admin	75.29	75.94	75.37	59.59	36.98	20.43
Research & Development	45	45.53	54.36	38.15	23.63	14.63
Other Operating Expenses	11.16	7.38	6.75	5.49	3.57	2.52
Operating Expenses	134.88	130.91	133.08	107.39	67.99	38.89
Operating Income	-28.44	-26.82	-16.12	134.71	111.85	32.55
Interest Expense	-14.02	-13.06	-10.33	-4.01	-0.68	-0.1
Interest & Investment Income	20.66	22.35	30.18	14.4	5.65	4.03
Currency Exchange Gain (Loss)	1.01	1.01	0.14	2.19	-0.38	-0.3
Other Non Operating Income (Expenses)	-0.95	-0.79	-2.24	-3.35	-1.7	0.37
EBT Excluding Unusual Items	-21.74	-17.32	1.63	143.93	114.75	36.56
Gain (Loss) on Sale of Investments	0.53	1.24	-3.05	3.98	0.27	-
Gain (Loss) on Sale of Assets	-0.07	-0.07	0.17	-0.49	-0.45	-0.34
Asset Writedown	0.93	-	-	-	-	-
Other Unusual Items	24.88	22.33	19.02	20.23	9.19	15.84
Pretax Income	4.52	6.17	17.77	167.67	123.76	52.06
Income Tax Expense	-7.53	-5.11	-6.76	20.77	15.55	6.97
Earnings From Continuing Operations	12.06	11.28	24.52	146.89	108.21	45.09
Minority Interest in Earnings	1.06	0.72	-	-	-	-
Net Income	13.12	12	24.52	146.89	108.21	45.09
Net Income to Common	13.12	12	24.52	146.89	108.21	45.09
Net Income Growth	-	-51.05%	-83.30%	35.75%	139.98%	1.79%
Shares Outstanding (Basic)	203	200	204	186	152	137
Shares Outstanding (Diluted)	203	200	204	186	152	137
Shares Change (YoY)	0.79%	-2.10%	9.91%	22.01%	11.54%	17.22%
EPS (Basic)	0.06	0.06	0.12	0.79	0.71	0.33
EPS (Diluted)	0.06	0.06	0.12	0.79	0.71	0.33
EPS Growth	-	-50.00%	-84.81%	11.27%	115.15%	-13.16%
Free Cash Flow	-301.7	-297.87	-408.33	-353.9	-193.56	-57.48
Free Cash Flow Per Share	-1.49	-1.49	-2.00	-1.90	-1.27	-0.42
Dividend Per Share	0.100	0.100	0.100	0.200	0.200	-
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	20.84%	20.63%	25.18%	40.15%	42.55%	37.16%
Operating Margin	-5.57%	-5.32%	-3.47%	22.34%	26.46%	16.93%
Profit Margin	2.57%	2.38%	5.28%	24.36%	25.60%	23.45%
Free Cash Flow Margin	-59.07%	-59.04%	-87.90%	-58.69%	-45.79%	-29.90%
EBITDA	72.52	69.59	62.11	178.43	140.95	53.29
EBITDA Margin	14.20%	13.79%	13.37%	29.59%	33.34%	27.72%
D&A For EBITDA	100.96	96.41	78.23	43.72	29.1	20.74
EBIT	-28.44	-26.82	-16.12	134.71	111.85	32.55
EBIT Margin	-5.57%	-5.32%	-3.47%	22.34%	26.46%	16.93%
Effective Tax Rate	-	-	-	12.39%	12.57%	13.39%
Revenue as Reported	510.72	504.51	464.55	602.99	422.7	192.27
Advertising Expenses	-	0.09	0.42	0.37	1.41	0.7

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