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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,358	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	1,420	1,440	1,239	1,290	1,284	925.89
Revenue Growth (YoY)	5.37%	16.26%	-4.01%	0.51%	38.66%	1.43%
Cost of Revenue	1,073	1,071	885.07	939.98	950.1	632.55
Gross Profit	347.82	368.7	353.54	350.38	333.7	293.34
Selling, General & Admin	162.6	161.48	150.75	179.89	168.61	162.28
Research & Development	41.63	40.9	38.41	40.32	40.47	32.74
Other Operating Expenses	18.67	10.88	6.4	9.63	8.65	3.21
Operating Expenses	222.7	212.44	198.69	232.79	229.67	201.16
Operating Income	125.12	156.26	154.86	117.59	104.03	92.17
Interest Expense	-85.67	-78.29	-65.07	-54.41	-45.74	-46.57
Interest & Investment Income	0.88	1.78	4.61	25.42	10.46	6.97
Currency Exchange Gain (Loss)	0.45	0.13	-0.09	-0.02	-0.03	-0.02
Other Non Operating Income (Expenses)	-20.14	-19.25	-25.08	-32.06	-10.63	-13.59
EBT Excluding Unusual Items	20.64	60.63	69.22	56.51	58.1	38.96
Impairment of Goodwill	-	-	-16.59	-0.75	-	-
Gain (Loss) on Sale of Investments	-3.26	-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	-0.11	-0.3	-1.85	-9.25	-8.16
Other Unusual Items	12.69	11.53	7.29	13.87	-4.91	7.74
Pretax Income	29.87	68.95	53.77	69.34	47.17	41.42
Income Tax Expense	16.46	18.34	7.27	9.74	12.92	17.27
Earnings From Continuing Operations	13.41	50.61	46.5	59.61	34.24	24.15
Minority Interest in Earnings	-9.64	-8.59	-6.74	0.43	-3.01	-0.21
Net Income	3.77	42.02	39.76	60.04	31.23	23.95
Net Income to Common	3.77	42.02	39.76	60.04	31.23	23.95
Net Income Growth	-93.39%	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)	-0.06%	-0.12%	0.05%	-0.07%	0.22%	-0.01%
EPS (Basic)	0.00	0.05	0.05	0.08	0.04	0.03
EPS (Diluted)	0.00	0.05	0.05	0.08	0.04	0.03
EPS Growth	-93.39%	5.80%	-33.80%	92.36%	30.13%	-6.31%
Free Cash Flow	-75.87	-150.92	-59.23	-218.94	44.2	36.01
Free Cash Flow Per Share	-0.10	-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	24.49%	25.60%	28.54%	27.15%	25.99%	31.68%
Operating Margin	8.81%	10.85%	12.50%	9.11%	8.10%	9.96%
Profit Margin	0.27%	2.92%	3.21%	4.65%	2.43%	2.59%
Free Cash Flow Margin	-5.34%	-10.48%	-4.78%	-16.97%	3.44%	3.89%
EBITDA	243.21	281.13	266.76	209.35	197.95	109.98
EBITDA Margin	17.12%	19.52%	21.54%	16.22%	15.42%	11.88%
D&A For EBITDA	118.09	124.87	111.91	91.75	93.92	17.8
EBIT	125.12	156.26	154.86	117.59	104.03	92.17
EBIT Margin	8.81%	10.85%	12.50%	9.11%	8.10%	9.96%
Effective Tax Rate	55.12%	26.60%	13.52%	14.04%	27.40%	41.69%
Revenue as Reported	1,420	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.