Sinotruk Jinan Truck Co.,Ltd (SHE:000951)

SHE:000951 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	51,743	44,840	41,969	28,754	55,957	59,776
Other Revenue	88.93	88.93	100.76	68.87	142.43	161.85
Revenue	51,832	44,929	42,070	28,822	56,099	59,938
Revenue Growth (YoY)	15.46%	6.80%	45.96%	-48.62%	-6.40%	50.43%
Cost of Revenue	47,850	41,337	39,178	27,178	52,100	54,455
Gross Profit	3,983	3,592	2,892	1,645	3,999	5,482
Selling, General & Admin	703.13	702.23	680.4	584.88	1,273	1,692
Research & Development	839.87	799.42	588.88	433.24	597.92	466.93
Other Operating Expenses	208.66	169.97	106.47	97.65	219.2	129.54
Operating Expenses	1,766	1,611	1,375	1,216	2,049	2,275
Operating Income	2,216	1,981	1,517	429.09	1,950	3,207
Interest Expense	-	-5.17	-13.5	-59.5	-55.56	-99.8
Interest & Investment Income	271.15	271.47	263.6	177.79	115.5	34.45
Other Non Operating Income (Expenses)	-84.44	1.43	-8.4	10.8	7.13	-22.69
EBT Excluding Unusual Items	2,403	2,249	1,758	558.17	2,017	3,119
Gain (Loss) on Sale of Investments	-40.85	-	-	-	30.84	-20.84
Gain (Loss) on Sale of Assets	0.75	0.31	0.08	3.96	1.33	0.61
Asset Writedown	134.33	-0.01	-0.04	-0	-0.32	-0.27
Legal Settlements	-9.35	-9.35	-0.23	-1.04	-1.42	10.63
Other Unusual Items	174.49	93.64	53.68	25.41	40.01	80.19
Pretax Income	2,662	2,333	1,812	586.49	2,087	3,189
Income Tax Expense	558.97	464.56	380.83	60.86	418.52	767.49
Earnings From Continuing Operations	2,103	1,869	1,431	525.63	1,669	2,422
Minority Interest in Earnings	-507.44	-388.92	-350.76	-311.91	-630.85	-542.16
Net Income	1,596	1,480	1,080	213.72	1,038	1,880
Net Income to Common	1,596	1,480	1,080	213.72	1,038	1,880
Net Income Growth	17.45%	36.96%	405.52%	-79.41%	-44.79%	53.65%
Shares Outstanding (Basic)	1,163	1,165	1,174	1,187	1,153	1,005
Shares Outstanding (Diluted)	1,163	1,165	1,174	1,187	1,153	1,005
Shares Change (YoY)	-1.66%	-0.79%	-1.09%	2.96%	14.72%	6.82%
EPS (Basic)	1.37	1.27	0.92	0.18	0.90	1.87
EPS (Diluted)	1.37	1.27	0.92	0.18	0.90	1.87
EPS Growth	19.43%	38.04%	411.11%	-80.00%	-51.87%	43.85%
Free Cash Flow	1,635	4,914	1,616	6,574	1,601	3,298
Free Cash Flow Per Share	1.41	4.22	1.38	5.54	1.39	3.28
Dividend Per Share	0.405	0.696	0.462	0.082	0.300	0.486
Dividend Growth	-46.22%	50.65%	463.42%	-72.67%	-38.23%	23.62%
Gross Margin	7.68%	8.00%	6.88%	5.71%	7.13%	9.15%
Operating Margin	4.28%	4.41%	3.60%	1.49%	3.48%	5.35%
Profit Margin	3.08%	3.29%	2.57%	0.74%	1.85%	3.14%
Free Cash Flow Margin	3.16%	10.94%	3.84%	22.81%	2.85%	5.50%
EBITDA	2,704	2,438	1,933	750.85	2,184	3,420
EBITDA Margin	5.22%	5.43%	4.59%	2.60%	3.89%	5.71%
D&A For EBITDA	487.27	456.84	416.27	321.77	234.5	213.25
EBIT	2,216	1,981	1,517	429.09	1,950	3,207
EBIT Margin	4.28%	4.41%	3.60%	1.49%	3.48%	5.35%
Effective Tax Rate	21.00%	19.91%	21.02%	10.38%	20.05%	24.06%
Revenue as Reported	51,832	44,929	42,070	28,822	56,099	59,938
Advertising Expenses	-	100.62	68.78	63.14	187.22	49.09

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