Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)

Sichuan Hexie Shuangma 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	1,171	1,059	1,205	1,196	1,210	1,462
Other Revenue	15.06	15.06	14.03	23.63	13.42	10.65
Revenue	1,186	1,075	1,219	1,220	1,224	1,473
Revenue Growth (YoY)	-1.05%	-11.87%	-0.02%	-0.34%	-16.90%	-18.66%
Cost of Revenue	669.66	582.11	600.29	707.46	630.03	785.28
Gross Profit	516.83	492.45	619.05	512.13	593.77	687.45
Selling, General & Admin	147.28	123.38	128.32	134.63	142.21	119.22
Research & Development	34.64	19.9	21.29	46.08	33.69	9.23
Other Operating Expenses	20.75	11.95	10.73	10.39	10.29	15.65
Operating Expenses	203.3	154.79	160.34	191.1	186.19	144.11
Operating Income	313.53	337.66	458.72	321.02	407.58	543.34
Interest Expense	-10.92	-6.49	-11.24	-10.76	-9.31	-4.8
Interest & Investment Income	95.67	96.09	381.35	908.24	385.74	224.06
Currency Exchange Gain (Loss)	0.6	0.6	0.53	-0.01	0.02	0.03
Other Non Operating Income (Expenses)	0.25	-0.08	-0.73	-2.07	-0.37	-1.12
EBT Excluding Unusual Items	399.13	427.77	828.62	1,216	783.66	761.51
Gain (Loss) on Sale of Investments	1.63	-155.64	267.39	-298.83	350.54	79.5
Gain (Loss) on Sale of Assets	0	0	23.55	0.02	-0.66	-0.17
Asset Writedown	0.03	-	-	-	-	-0.16
Other Unusual Items	13	12.91	9.97	11.55	6.87	129.53
Pretax Income	413.78	285.04	1,130	929.17	1,140	981.68
Income Tax Expense	-3.25	-24.03	147.07	106.1	154.99	93.35
Earnings From Continuing Operations	417.04	309.08	982.56	823.06	985.42	888.33
Minority Interest in Earnings	0.17	0.3	2.91	2.06	3.32	0.43
Net Income	417.21	309.38	985.47	825.12	988.73	888.75
Net Income to Common	417.21	309.38	985.47	825.12	988.73	888.75
Net Income Growth	-46.66%	-68.61%	19.43%	-16.55%	11.25%	21.97%
Shares Outstanding (Basic)	731	755	764	764	761	766
Shares Outstanding (Diluted)	731	755	764	764	761	766
Shares Change (YoY)	-7.82%	-1.22%	-0.01%	0.45%	-0.73%	-0.11%
EPS (Basic)	0.57	0.41	1.29	1.08	1.30	1.16
EPS (Diluted)	0.57	0.41	1.29	1.08	1.30	1.16
EPS Growth	-42.14%	-68.22%	19.44%	-16.92%	12.07%	22.11%
Free Cash Flow	387.91	404.91	283.99	346.31	339.49	508.43
Free Cash Flow Per Share	0.53	0.54	0.37	0.45	0.45	0.66
Dividend Per Share	-	-	0.340	-	0.240	0.210
Dividend Growth	-	-	-	-	14.29%	118.75%
Gross Margin	43.56%	45.83%	50.77%	41.99%	48.52%	46.68%
Operating Margin	26.42%	31.42%	37.62%	26.32%	33.30%	36.89%
Profit Margin	35.16%	28.79%	80.82%	67.66%	80.79%	60.35%
Free Cash Flow Margin	32.69%	37.68%	23.29%	28.40%	27.74%	34.52%
EBITDA	388.28	409.5	518.9	377.4	453.41	607.03
EBITDA Margin	32.73%	38.11%	42.55%	30.95%	37.05%	41.22%
D&A For EBITDA	74.76	71.84	60.18	56.37	45.83	63.69
EBIT	313.53	337.66	458.72	321.02	407.58	543.34
EBIT Margin	26.42%	31.42%	37.62%	26.32%	33.30%	36.89%
Effective Tax Rate	-	-	13.02%	11.42%	13.59%	9.51%
Revenue as Reported	1,186	1,075	1,219	1,220	1,224	1,473
Advertising Expenses	-	0.62	1.12	1.87	1.94	0.97

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.