Hefei Snowky Electric Co., Ltd. (SHE:001387)

Hefei Snowky Electric 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	1,908	1,903	2,330	1,904	2,048	1,602
Other Revenue	43.25	43.25	29.14	23.95	24.13	11.4
Revenue	1,951	1,946	2,359	1,927	2,072	1,614
Revenue Growth (YoY)	-17.17%	-17.52%	22.39%	-6.98%	28.41%	-
Cost of Revenue	1,702	1,703	2,048	1,693	1,845	1,411
Gross Profit	249.21	242.37	311.06	234.52	227.09	202.34
Selling, General & Admin	80.34	78.55	68.29	63.79	58.71	92.65
Research & Development	72.74	72.89	80.17	70.11	68.41	80.08
Other Operating Expenses	4.24	3.82	6.64	7.07	6.64	8.31
Operating Expenses	156.45	151.53	160.77	142.97	135.85	182.28
Operating Income	92.76	90.84	150.29	91.55	91.24	20.06
Interest Expense	-0.98	-0.56	-0.58	-0.88	-5.34	-7.68
Interest & Investment Income	23.13	20.09	2.07	0.29	0.8	0.52
Currency Exchange Gain (Loss)	8.88	8.88	3.39	7.3	-3.32	-3.62
Other Non Operating Income (Expenses)	-2.31	-0.36	-0.45	-0.39	-0.4	0.24
EBT Excluding Unusual Items	121.47	118.89	154.72	97.87	82.98	9.52
Gain (Loss) on Sale of Investments	-1.31	-1.53	-0.21	-1.51	-	-0.87
Gain (Loss) on Sale of Assets	0.79	0.74	-0.01	-0.02	-0.02	0.37
Asset Writedown	-0.27	-0.12	-0.24	-1.62	-0.91	-2.59
Legal Settlements	-	-	-1.23	-	-	-
Other Unusual Items	1.74	1.4	7.16	11.56	3.99	4.09
Pretax Income	122.42	119.39	160.18	106.28	86.04	10.52
Income Tax Expense	19.15	17.16	16.06	3.48	3.25	6
Earnings From Continuing Operations	103.27	102.22	144.12	102.8	82.79	4.52
Minority Interest in Earnings	0.27	-0.14	-2.87	-2.38	-0.98	-0.35
Net Income	103.54	102.08	141.24	100.42	81.8	4.17
Net Income to Common	103.54	102.08	141.24	100.42	81.8	4.17
Net Income Growth	-26.24%	-27.73%	40.66%	22.75%	1860.97%	-
Shares Outstanding (Basic)	178	175	133	132	118	108
Shares Outstanding (Diluted)	178	175	133	132	118	108
Shares Change (YoY)	25.49%	31.20%	1.12%	11.60%	9.05%	-
EPS (Basic)	0.58	0.58	1.06	0.76	0.69	0.04
EPS (Diluted)	0.58	0.58	1.06	0.76	0.69	0.04
EPS Growth	-41.22%	-44.92%	39.11%	10.00%	1698.18%	-
Free Cash Flow	103.35	73.24	181.46	-55.42	15.75	7.78
Free Cash Flow Per Share	0.58	0.42	1.36	-0.42	0.13	0.07
Dividend Per Share	0.200	0.200	0.269	-	-	-
Dividend Growth	-25.71%	-25.71%	-	-	-	-
Gross Margin	12.78%	12.46%	13.19%	12.17%	10.96%	12.54%
Operating Margin	4.75%	4.67%	6.37%	4.75%	4.40%	1.24%
Profit Margin	5.31%	5.25%	5.99%	5.21%	3.95%	0.26%
Free Cash Flow Margin	5.30%	3.76%	7.69%	-2.88%	0.76%	0.48%
EBITDA	187.12	181.64	226.82	152.18	150.16	77.38
EBITDA Margin	9.59%	9.34%	9.62%	7.90%	7.25%	4.79%
D&A For EBITDA	94.36	90.8	76.53	60.63	58.93	57.32
EBIT	92.76	90.84	150.29	91.55	91.24	20.06
EBIT Margin	4.75%	4.67%	6.37%	4.75%	4.40%	1.24%
Effective Tax Rate	15.64%	14.38%	10.03%	3.28%	3.78%	57.04%
Revenue as Reported	1,951	1,946	2,359	1,927	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.