Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)

SHE:000812 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,409	1,377	1,206	1,241	1,225	904.6
Other Revenue	62.83	62.83	32.19	48.95	58.39	21.29
Revenue	1,472	1,440	1,239	1,290	1,284	925.89
Revenue Growth (YoY)	14.95%	16.26%	-4.01%	0.51%	38.66%	1.43%
Cost of Revenue	1,102	1,071	885.07	939.98	950.1	632.55
Gross Profit	369.75	368.7	353.54	350.38	333.7	293.34
Selling, General & Admin	161.59	161.48	150.75	179.89	168.61	162.28
Research & Development	42.52	40.9	38.41	40.32	40.47	32.74
Other Operating Expenses	16.26	10.88	6.4	9.63	8.65	3.21
Operating Expenses	220.22	212.44	198.69	232.79	229.67	201.16
Operating Income	149.53	156.26	154.86	117.59	104.03	92.17
Interest Expense	-82.91	-78.29	-65.07	-54.41	-45.74	-46.57
Interest & Investment Income	2.06	1.78	4.61	25.42	10.46	6.97
Currency Exchange Gain (Loss)	0.13	0.13	-0.09	0.02	-0.03	-0.02
Other Non Operating Income (Expenses)	-19.12	-19.25	-25.08	-32.1	-10.63	-13.59
EBT Excluding Unusual Items	49.69	60.63	69.22	56.51	58.1	38.96
Impairment of Goodwill	-	-	-16.59	-0.75	-	-
Gain (Loss) on Sale of Investments	-3.1	-3.1	-5.86	0.7	0.84	2.88
Gain (Loss) on Sale of Assets	-0.19	-	-	0.85	2.4	0.01
Asset Writedown	-0.11	-0.11	-0.3	-1.85	-9.25	-8.16
Other Unusual Items	15.56	11.53	7.29	13.87	-4.91	7.74
Pretax Income	61.84	68.95	53.77	69.34	47.17	41.42
Income Tax Expense	19.3	18.34	7.27	9.74	12.92	17.27
Earnings From Continuing Operations	42.54	50.61	46.5	59.61	34.24	24.15
Minority Interest in Earnings	-10.61	-8.59	-6.74	0.43	-3.01	-0.21
Net Income	31.93	42.02	39.76	60.04	31.23	23.95
Net Income to Common	31.93	42.02	39.76	60.04	31.23	23.95
Net Income Growth	-31.70%	5.67%	-33.77%	92.22%	30.41%	-6.31%
Shares Outstanding (Basic)	768	768	769	769	769	768
Shares Outstanding (Diluted)	768	768	769	769	769	768
Shares Change (YoY)	-0.12%	-0.12%	0.05%	-0.07%	0.22%	-0.01%
EPS (Basic)	0.04	0.05	0.05	0.08	0.04	0.03
EPS (Diluted)	0.04	0.05	0.05	0.08	0.04	0.03
EPS Growth	-31.62%	5.80%	-33.80%	92.36%	30.13%	-6.31%
Free Cash Flow	-101.95	-150.92	-59.23	-218.94	44.2	36.01
Free Cash Flow Per Share	-0.13	-0.20	-0.08	-0.28	0.06	0.05
Dividend Per Share	0.028	0.028	0.020	-	-	-
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	25.12%	25.60%	28.54%	27.15%	25.99%	31.68%
Operating Margin	10.16%	10.85%	12.50%	9.11%	8.10%	9.96%
Profit Margin	2.17%	2.92%	3.21%	4.65%	2.43%	2.59%
Free Cash Flow Margin	-6.93%	-10.48%	-4.78%	-16.97%	3.44%	3.89%
EBITDA	277.65	281.13	266.76	209.35	197.95	109.98
EBITDA Margin	18.86%	19.52%	21.54%	16.22%	15.42%	11.88%
D&A For EBITDA	128.11	124.87	111.91	91.75	93.92	17.8
EBIT	149.53	156.26	154.86	117.59	104.03	92.17
EBIT Margin	10.16%	10.85%	12.50%	9.11%	8.10%	9.96%
Effective Tax Rate	31.21%	26.60%	13.52%	14.04%	27.40%	41.69%
Revenue as Reported	1,472	1,440	1,239	1,290	1,284	925.89
Advertising Expenses	-	4.46	11.22	9.86	10.75	7.16

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