Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China
· Delayed Price · Currency is CNY 20.00
-0.16 (-0.79%)
Jun 19, 2025, 2:45 PM CST
SHE:001288 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,667 | 1,524 | 1,040 | 907.15 | 780.18 | 684.89 | Upgrade
|
| Other Revenue | 11.62 | 11.62 | 13.1 | 7.34 | 7.77 | 6.06 | Upgrade
|
| Revenue | 1,679 | 1,536 | 1,053 | 914.48 | 787.95 | 690.94 | Upgrade
|
| Revenue Growth (YoY) | 49.90% | 45.80% | 15.20% | 16.06% | 14.04% | -10.81% | Upgrade
|
| Cost of Revenue | 1,186 | 1,088 | 815.43 | 696.52 | 593.58 | 487.14 | Upgrade
|
| Gross Profit | 492.53 | 447.86 | 238.02 | 217.96 | 194.38 | 203.8 | Upgrade
|
| Selling, General & Admin | 177.04 | 161.66 | 88.87 | 65.07 | 50.4 | 43.95 | Upgrade
|
| Research & Development | 64.99 | 55.97 | 34.66 | 19.32 | 14.17 | 14.65 | Upgrade
|
| Other Operating Expenses | 9.39 | 9.35 | 6.67 | 6.13 | 6.21 | 6.92 | Upgrade
|
| Operating Expenses | 289.07 | 250.51 | 132.84 | 140.6 | 100.41 | 88.29 | Upgrade
|
| Operating Income | 203.45 | 197.36 | 105.19 | 77.37 | 93.97 | 115.51 | Upgrade
|
| Interest Expense | -33.34 | -34.74 | -10.22 | -0.73 | -1.44 | -2.4 | Upgrade
|
| Interest & Investment Income | 31.14 | 31.11 | 15.83 | 15.68 | 7.37 | 2.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.93 | 2.76 | -1.1 | 2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.84 | -2.81 | -0.58 | -1.11 | -3 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 199.25 | 190.75 | 111.14 | 93.97 | 95.81 | 117.93 | Upgrade
|
| Impairment of Goodwill | -1.93 | -1.93 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.25 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.06 | 0.15 | 0.01 | 0.04 | -0.01 | Upgrade
|
| Asset Writedown | -0.18 | -0.18 | -0.05 | -0.26 | -0.01 | -0.01 | Upgrade
|
| Other Unusual Items | 7.27 | 5.61 | 6.34 | 6.3 | 3.59 | -0.1 | Upgrade
|
| Pretax Income | 204.39 | 194.25 | 117.34 | 100.02 | 99.43 | 117.8 | Upgrade
|
| Income Tax Expense | 31.25 | 29.75 | 15.52 | 14.26 | 14.13 | 16.53 | Upgrade
|
| Earnings From Continuing Operations | 173.15 | 164.51 | 101.82 | 85.75 | 85.3 | 101.27 | Upgrade
|
| Minority Interest in Earnings | -7.49 | -7.19 | 0.47 | 0.51 | - | - | Upgrade
|
| Net Income | 165.66 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 | Upgrade
|
| Net Income to Common | 165.66 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 | Upgrade
|
| Net Income Growth | 56.98% | 53.80% | 18.58% | 1.13% | -15.77% | 7.50% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 225 | 224 | 224 | 178 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 232 | 224 | 224 | 178 | 169 | Upgrade
|
| Shares Change (YoY) | 6.08% | 3.60% | 0.06% | 25.49% | 5.60% | 1.11% | Upgrade
|
| EPS (Basic) | 0.74 | 0.70 | 0.46 | 0.39 | 0.48 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.68 | 0.46 | 0.39 | 0.48 | 0.60 | Upgrade
|
| EPS Growth | 47.98% | 48.46% | 18.51% | -19.41% | -20.23% | 6.33% | Upgrade
|
| Free Cash Flow | -139.11 | 11.27 | -72.52 | -54.27 | 65.16 | 102.07 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.05 | -0.32 | -0.24 | 0.37 | 0.60 | Upgrade
|
| Dividend Per Share | 0.179 | 0.179 | 0.179 | 0.071 | 0.071 | - | Upgrade
|
| Dividend Growth | - | - | 150.14% | - | - | - | Upgrade
|
| Gross Margin | 29.34% | 29.16% | 22.60% | 23.84% | 24.67% | 29.50% | Upgrade
|
| Operating Margin | 12.12% | 12.85% | 9.98% | 8.46% | 11.93% | 16.72% | Upgrade
|
| Profit Margin | 9.87% | 10.24% | 9.71% | 9.43% | 10.83% | 14.66% | Upgrade
|
| Free Cash Flow Margin | -8.29% | 0.73% | -6.88% | -5.93% | 8.27% | 14.77% | Upgrade
|
| EBITDA | 238.52 | 229.22 | 124.25 | 94.01 | 111.3 | 133.27 | Upgrade
|
| EBITDA Margin | 14.21% | 14.92% | 11.79% | 10.28% | 14.12% | 19.29% | Upgrade
|
| D&A For EBITDA | 35.07 | 31.87 | 19.07 | 16.64 | 17.33 | 17.76 | Upgrade
|
| EBIT | 203.45 | 197.36 | 105.19 | 77.37 | 93.97 | 115.51 | Upgrade
|
| EBIT Margin | 12.12% | 12.85% | 9.98% | 8.46% | 11.93% | 16.72% | Upgrade
|
| Effective Tax Rate | 15.29% | 15.31% | 13.23% | 14.26% | 14.21% | 14.03% | Upgrade
|
| Revenue as Reported | 1,679 | 1,536 | 1,053 | 914.48 | 787.95 | 690.94 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.