Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)

SHE:000887 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	18,854	16,834	14,566	12,469	11,303
Other Revenue	-	410.73	346.91	332.09	245.67
Revenue	18,854	17,244	14,913	12,801	11,548
Revenue Growth (YoY)	9.33%	15.63%	16.50%	10.85%	-1.35%
Cost of Revenue	14,552	13,507	11,879	10,044	9,022
Gross Profit	4,302	3,737	3,034	2,758	2,526
Selling, General & Admin	1,506	1,456	1,260	1,186	1,259
Research & Development	845.15	782.77	661.03	572.61	505.64
Other Operating Expenses	1.2	63.29	68.65	95.51	-12.89
Operating Expenses	2,352	2,340	2,042	1,852	1,785
Operating Income	1,950	1,397	992.27	905.7	740.69
Interest Expense	-	-234.35	-126.13	-176.78	-178.91
Interest & Investment Income	119.03	200.32	160.72	291.95	133.33
Currency Exchange Gain (Loss)	-	43.47	18.59	42.45	-57.23
Other Non Operating Income (Expenses)	-231.68	-15.47	-12.85	-30.54	-26.92
EBT Excluding Unusual Items	1,837	1,391	1,033	1,033	610.97
Merger & Restructuring Charges	-	-	-	-	-14.65
Impairment of Goodwill	-	-36.55	-40.06	-3.44	-5.6
Gain (Loss) on Sale of Investments	3.42	-44.27	10.26	53.69	42.63
Gain (Loss) on Sale of Assets	-2.95	2.04	89.04	15.8	-7.58
Asset Writedown	-295.82	-15.5	-17.15	-3.74	-24.59
Other Unusual Items	-	71.7	38.04	55.71	28.73
Pretax Income	1,542	1,369	1,113	1,151	629.9
Income Tax Expense	293.71	255.86	162.01	202.99	133.36
Earnings From Continuing Operations	1,248	1,113	950.7	947.81	496.54
Minority Interest in Earnings	3.51	18.51	18.21	1.71	-3.99
Net Income	1,252	1,131	968.91	949.53	492.55
Net Income to Common	1,252	1,131	968.91	949.53	492.55
Net Income Growth	10.63%	16.78%	2.04%	92.78%	-18.18%
Shares Outstanding (Basic)	1,318	1,316	1,309	1,217	1,231
Shares Outstanding (Diluted)	1,318	1,316	1,309	1,266	1,231
Shares Change (YoY)	0.15%	0.48%	3.42%	2.81%	0.23%
EPS (Basic)	0.95	0.86	0.74	0.78	0.40
EPS (Diluted)	0.95	0.86	0.74	0.75	0.40
EPS Growth	10.46%	16.22%	-1.33%	87.50%	-18.37%
Free Cash Flow	1,070	410.98	-411.96	65.44	694.1
Free Cash Flow Per Share	0.81	0.31	-0.32	0.05	0.56
Dividend Per Share	-	0.200	0.200	0.200	0.200
Gross Margin	22.82%	21.67%	20.35%	21.54%	21.87%
Operating Margin	10.34%	8.10%	6.65%	7.07%	6.41%
Profit Margin	6.64%	6.56%	6.50%	7.42%	4.26%
Free Cash Flow Margin	5.67%	2.38%	-2.76%	0.51%	6.01%
EBITDA	2,643	2,034	1,657	1,579	1,365
EBITDA Margin	14.02%	11.80%	11.11%	12.33%	11.82%
D&A For EBITDA	693.1	636.72	665.15	673.29	624.76
EBIT	1,950	1,397	992.27	905.7	740.69
EBIT Margin	10.34%	8.10%	6.65%	7.07%	6.41%
Effective Tax Rate	19.05%	18.69%	14.56%	17.64%	21.17%
Revenue as Reported	-	17,244	14,913	12,801	11,548

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