Shandong Link Science and Technology Co.,Ltd. (SHE:001207)

SHE:001207 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,218	1,871	1,798	1,408	973.16
Other Revenue	47.35	45.79	36.92	38.98	22.83
Revenue	2,266	1,917	1,835	1,447	995.99
Revenue Growth (YoY)	18.21%	4.45%	26.81%	45.29%	2.52%
Cost of Revenue	1,830	1,629	1,626	1,167	779.38
Gross Profit	436.06	287.39	208.82	279.82	216.61
Selling, General & Admin	56.98	48.98	44.21	39.27	30.55
Research & Development	80.22	70.94	67.37	59.16	41.38
Other Operating Expenses	-3.37	-3.72	3.75	6.12	3.87
Operating Expenses	135.5	107.27	119.24	109.65	75.28
Operating Income	300.56	180.13	89.57	170.17	141.33
Interest Expense	-1.59	-0.39	-	-2.97	-7.1
Interest & Investment Income	18.73	16.33	13.38	9.64	2.48
Currency Exchange Gain (Loss)	0.64	0.11	0.23	-0.63	-0.64
Other Non Operating Income (Expenses)	-0.37	-0.48	-1.68	-1.22	-3.85
EBT Excluding Unusual Items	317.97	195.7	101.5	174.98	132.22
Gain (Loss) on Sale of Investments	-7.06	-7.59	0.45	-0.84	-
Gain (Loss) on Sale of Assets	0.34	0.15	0.64	0.04	0.43
Asset Writedown	-0.37	-0.1	-0.2	-0.67	-1.85
Other Unusual Items	1.38	4.37	18.16	14.54	6.12
Pretax Income	312.26	192.53	120.55	188.05	136.92
Income Tax Expense	37.93	22.15	7.78	23.53	16.7
Earnings From Continuing Operations	274.34	170.38	112.77	164.51	120.22
Minority Interest in Earnings	-2.19	-1.83	-1.34	-0.99	-1.79
Net Income	272.15	168.55	111.43	163.52	118.42
Net Income to Common	272.15	168.55	111.43	163.52	118.42
Net Income Growth	61.46%	51.27%	-31.86%	38.08%	79.01%
Shares Outstanding (Basic)	200	192	183	159	136
Shares Outstanding (Diluted)	200	192	183	159	136
Shares Change (YoY)	4.48%	4.86%	15.06%	16.31%	1.95%
EPS (Basic)	1.36	0.88	0.61	1.03	0.87
EPS (Diluted)	1.36	0.88	0.61	1.03	0.87
EPS Growth	54.55%	44.26%	-40.78%	18.72%	75.59%
Free Cash Flow	143.62	53.98	-33.96	-34.73	24.29
Free Cash Flow Per Share	0.72	0.28	-0.19	-0.22	0.18
Dividend Per Share	0.400	0.500	0.200	0.500	-
Dividend Growth	-20.00%	150.00%	-60.00%	-	-
Gross Margin	19.25%	14.99%	11.38%	19.34%	21.75%
Operating Margin	13.26%	9.40%	4.88%	11.76%	14.19%
Profit Margin	12.01%	8.79%	6.07%	11.30%	11.89%
Free Cash Flow Margin	6.34%	2.82%	-1.85%	-2.40%	2.44%
EBITDA	385.85	257.91	160.93	229.45	188.23
EBITDA Margin	17.03%	13.46%	8.77%	15.86%	18.90%
D&A For EBITDA	85.29	77.78	71.36	59.29	46.89
EBIT	300.56	180.13	89.57	170.17	141.33
EBIT Margin	13.26%	9.40%	4.88%	11.76%	14.19%
Effective Tax Rate	12.14%	11.50%	6.46%	12.52%	12.20%
Revenue as Reported	2,266	1,917	1,835	1,447	995.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.