Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)

SHE:001288 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	1,889	1,524	1,040	907.15	780.18	684.89
Other Revenue	11.62	11.62	13.1	7.34	7.77	6.06
Revenue	1,900	1,536	1,053	914.48	787.95	690.94
Revenue Growth (YoY)	48.53%	45.80%	15.20%	16.06%	14.04%	-10.81%
Cost of Revenue	1,328	1,088	815.43	696.52	593.58	487.14
Gross Profit	572.69	447.86	238.02	217.96	194.38	203.8
Selling, General & Admin	216.06	161.66	88.87	65.07	50.4	43.95
Research & Development	76.57	55.97	34.66	19.32	14.17	14.65
Other Operating Expenses	15.05	9.35	6.67	6.13	6.21	6.92
Operating Expenses	358.74	250.51	132.84	140.6	100.41	88.29
Operating Income	213.95	197.36	105.19	77.37	93.97	115.51
Interest Expense	-34.47	-34.74	-10.22	-0.73	-1.44	-2.4
Interest & Investment Income	31.08	31.11	15.83	15.68	7.37	2.84
Currency Exchange Gain (Loss)	-0.17	-0.17	0.93	2.76	-1.1	2.7
Other Non Operating Income (Expenses)	0.25	-2.81	-0.58	-1.11	-3	-0.72
EBT Excluding Unusual Items	210.64	190.75	111.14	93.97	95.81	117.93
Impairment of Goodwill	-1.93	-1.93	-	-	-	-
Gain (Loss) on Sale of Investments	-0.08	-0.05	-0.25	-	-	-
Gain (Loss) on Sale of Assets	-0.09	0.06	0.15	0.01	0.04	-0.01
Asset Writedown	-0.76	-0.18	-0.05	-0.26	-0.01	-0.01
Other Unusual Items	12.57	5.61	6.34	6.3	3.59	-0.1
Pretax Income	220.35	194.25	117.34	100.02	99.43	117.8
Income Tax Expense	29.28	29.75	15.52	14.26	14.13	16.53
Earnings From Continuing Operations	191.07	164.51	101.82	85.75	85.3	101.27
Minority Interest in Earnings	-10.71	-7.19	0.47	0.51	-	-
Net Income	180.36	157.32	102.29	86.26	85.3	101.27
Net Income to Common	180.36	157.32	102.29	86.26	85.3	101.27
Net Income Growth	54.61%	53.80%	18.58%	1.13%	-15.77%	7.50%
Shares Outstanding (Basic)	207	225	224	224	178	169
Shares Outstanding (Diluted)	233	232	224	224	178	169
Shares Change (YoY)	3.87%	3.60%	0.06%	25.49%	5.60%	1.11%
EPS (Basic)	0.87	0.70	0.46	0.39	0.48	0.60
EPS (Diluted)	0.78	0.68	0.46	0.39	0.48	0.60
EPS Growth	48.85%	48.46%	18.51%	-19.41%	-20.23%	6.33%
Free Cash Flow	-722.24	11.27	-72.52	-54.27	65.16	102.07
Free Cash Flow Per Share	-3.10	0.05	-0.32	-0.24	0.37	0.60
Dividend Per Share	0.179	0.179	0.179	0.071	0.071	-
Dividend Growth	-	-	150.14%	-	-	-
Gross Margin	30.14%	29.16%	22.60%	23.84%	24.67%	29.50%
Operating Margin	11.26%	12.85%	9.98%	8.46%	11.93%	16.72%
Profit Margin	9.49%	10.24%	9.71%	9.43%	10.83%	14.66%
Free Cash Flow Margin	-38.01%	0.73%	-6.88%	-5.93%	8.27%	14.77%
EBITDA	255.42	229.22	124.25	94.01	111.3	133.27
EBITDA Margin	13.44%	14.92%	11.79%	10.28%	14.12%	19.29%
D&A For EBITDA	41.47	31.87	19.07	16.64	17.33	17.76
EBIT	213.95	197.36	105.19	77.37	93.97	115.51
EBIT Margin	11.26%	12.85%	9.98%	8.46%	11.93%	16.72%
Effective Tax Rate	13.29%	15.31%	13.23%	14.26%	14.21%	14.03%
Revenue as Reported	1,900	1,536	1,053	914.48	787.95	690.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.