Wuhu Sanlian Forging Co., Ltd. (SHE:001282)

Wuhu Sanlian Forging 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,495	1,447	1,154	979.59	861.58	591.16
Other Revenue	114.94	114.94	81.96	70.2	67.68	26.68
Revenue	1,610	1,562	1,236	1,050	929.26	617.84
Revenue Growth (YoY)	20.67%	26.44%	17.71%	12.97%	50.40%	16.47%
Cost of Revenue	1,305	1,261	985.31	844.53	742.01	459.16
Gross Profit	305.27	301.52	250.33	205.25	187.25	158.68
Selling, General & Admin	63.32	60.47	52.78	44.69	40.64	31.39
Research & Development	89.43	88.32	78.3	55.51	58.1	39.04
Other Operating Expenses	-4.51	-5.35	-4.19	3.2	6.13	5.75
Operating Expenses	157.16	151.59	133.8	108.41	105.86	76.87
Operating Income	148.12	149.93	116.54	96.84	81.39	81.81
Interest Expense	-2.5	-2.01	-5.24	-11.46	-9.85	-7.24
Interest & Investment Income	3.61	4.53	4.56	0.12	0.41	0.55
Currency Exchange Gain (Loss)	1.48	1.48	6.11	3.15	-2.01	-0.49
Other Non Operating Income (Expenses)	0.16	-0.14	-1.02	-0.29	-0.65	-0.48
EBT Excluding Unusual Items	150.88	153.8	120.94	88.37	69.29	74.15
Gain (Loss) on Sale of Investments	-	-	-	-2.45	-2.18	-1.38
Gain (Loss) on Sale of Assets	-0.24	-0.39	-0.06	1.42	0.86	2.1
Asset Writedown	1.99	-1.01	-2.58	-0.15	-0.57	-0.51
Other Unusual Items	6.49	6.49	17.39	6.68	11.37	5.74
Pretax Income	159.11	158.89	135.68	93.86	78.77	80.11
Income Tax Expense	12.07	12.59	10.25	-1.04	2.14	7.45
Net Income	147.04	146.3	125.43	94.9	76.64	72.66
Net Income to Common	147.04	146.3	125.43	94.9	76.64	72.66
Net Income Growth	8.47%	16.64%	32.17%	23.83%	5.47%	36.82%
Shares Outstanding (Basic)	221	223	207	166	167	166
Shares Outstanding (Diluted)	221	223	207	166	167	166
Shares Change (YoY)	0.07%	7.76%	24.40%	-0.48%	0.79%	3.39%
EPS (Basic)	0.67	0.66	0.61	0.57	0.46	0.44
EPS (Diluted)	0.67	0.66	0.61	0.57	0.46	0.44
EPS Growth	8.39%	8.24%	6.25%	24.43%	4.65%	32.33%
Free Cash Flow	-388.68	-418.85	-46.06	25.52	-36.34	-23.1
Free Cash Flow Per Share	-1.76	-1.88	-0.22	0.15	-0.22	-0.14
Dividend Per Share	0.143	0.143	0.170	-	-	-
Dividend Growth	-15.89%	-15.89%	-	-	-	-
Gross Margin	18.96%	19.30%	20.26%	19.55%	20.15%	25.68%
Operating Margin	9.20%	9.60%	9.43%	9.22%	8.76%	13.24%
Profit Margin	9.13%	9.36%	10.15%	9.04%	8.25%	11.76%
Free Cash Flow Margin	-24.14%	-26.81%	-3.73%	2.43%	-3.91%	-3.74%
EBITDA	229.16	226.87	177.06	150.32	123.87	113.65
EBITDA Margin	14.23%	14.52%	14.33%	14.32%	13.33%	18.39%
D&A For EBITDA	81.04	76.94	60.53	53.48	42.48	31.84
EBIT	148.12	149.93	116.54	96.84	81.39	81.81
EBIT Margin	9.20%	9.60%	9.43%	9.22%	8.76%	13.24%
Effective Tax Rate	7.59%	7.92%	7.56%	-	2.71%	9.29%
Revenue as Reported	1,610	1,562	1,236	1,050	929.26	617.84

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