Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)

Shandong Wit Dyne Health 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,175	2,131	2,477	2,330	2,019	1,814
Other Revenue	3.73	3.73	7.57	10.77	8.29	7.31
Revenue	2,179	2,134	2,484	2,341	2,027	1,821
Revenue Growth (YoY)	-12.65%	-14.08%	6.11%	15.49%	11.32%	1.17%
Cost of Revenue	387.53	389.59	339.11	502.67	630.37	716.34
Gross Profit	1,791	1,745	2,145	1,838	1,397	1,105
Selling, General & Admin	507.89	504.26	749.35	600.84	525.53	412.03
Research & Development	103.33	101.43	95.59	65.59	80.45	95.89
Other Operating Expenses	35.91	34.21	36.29	39.05	16.21	22.51
Operating Expenses	646.32	640.17	888.83	705.04	619.88	540.6
Operating Income	1,145	1,105	1,256	1,133	776.89	564.09
Interest Expense	-	-	-0.24	-0.22	-	-0.28
Interest & Investment Income	38.75	47.62	42.56	17.95	39.83	27.11
Currency Exchange Gain (Loss)	-0.02	-0.02	0.07	0.05	-0.04	-0
Other Non Operating Income (Expenses)	-0.04	-0.09	2.39	-0.01	5.47	1.86
EBT Excluding Unusual Items	1,184	1,152	1,301	1,151	822.15	592.79
Impairment of Goodwill	-	-	-	-	0.2	-
Gain (Loss) on Sale of Investments	9.97	10.04	14.04	2.07	1.59	9.73
Gain (Loss) on Sale of Assets	-	-	1.39	-	-0.85	-0.08
Asset Writedown	-0.29	-	-	-0.88	-0.13	-2.67
Other Unusual Items	15.93	15.93	8.97	6.87	-1.84	14.46
Pretax Income	1,209	1,178	1,325	1,159	821.12	614.25
Income Tax Expense	176.16	172.19	198.3	161.3	116.82	81.53
Earnings From Continuing Operations	1,033	1,006	1,127	997.89	704.3	532.72
Minority Interest in Earnings	-503.97	-490.44	-541.82	-471.02	-324.04	-241.96
Net Income	529.31	515.59	585.26	526.86	380.26	290.76
Net Income to Common	529.31	515.59	585.26	526.86	380.26	290.76
Net Income Growth	-10.31%	-11.90%	11.08%	38.55%	30.78%	42.46%
Shares Outstanding (Basic)	234	234	234	234	235	234
Shares Outstanding (Diluted)	234	234	234	234	235	234
Shares Change (YoY)	0.03%	0.11%	-0.02%	-0.24%	0.11%	-0.05%
EPS (Basic)	2.26	2.20	2.50	2.25	1.62	1.24
EPS (Diluted)	2.26	2.20	2.50	2.25	1.62	1.24
EPS Growth	-10.34%	-12.00%	11.11%	38.89%	30.64%	42.53%
Free Cash Flow	707.29	885.97	1,124	1,107	635.51	633.79
Free Cash Flow Per Share	3.02	3.78	4.80	4.73	2.71	2.70
Dividend Per Share	2.500	2.500	2.000	0.800	0.800	0.350
Dividend Growth	25.00%	25.00%	150.00%	-	128.57%	16.67%
Gross Margin	82.22%	81.75%	86.35%	78.53%	68.90%	60.66%
Operating Margin	52.55%	51.76%	50.57%	48.41%	38.32%	30.98%
Profit Margin	24.29%	24.15%	23.56%	22.50%	18.76%	15.97%
Free Cash Flow Margin	32.46%	41.51%	45.25%	47.27%	31.35%	34.80%
EBITDA	1,218	1,178	1,330	1,202	846.14	629.51
EBITDA Margin	55.90%	55.17%	53.52%	51.33%	41.74%	34.57%
D&A For EBITDA	72.87	72.96	73.3	68.41	69.26	65.41
EBIT	1,145	1,105	1,256	1,133	776.89	564.09
EBIT Margin	52.55%	51.76%	50.57%	48.41%	38.32%	30.98%
Effective Tax Rate	14.56%	14.61%	14.96%	13.91%	14.23%	13.27%
Revenue as Reported	2,179	2,134	2,484	-	-	1,821
Advertising Expenses	-	61.69	91.47	55.27	38.25	40.2

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.