Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)

SHE:002056 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	22,252	18,272	19,576	19,305	12,398	8,018
Other Revenue	286.39	286.39	157.15	145.94	209.47	87.96
Revenue	22,539	18,559	19,733	19,451	12,607	8,106
Revenue Growth (YoY)	28.43%	-5.95%	1.45%	54.28%	55.54%	23.49%
Cost of Revenue	17,867	14,967	15,786	16,094	10,278	6,122
Gross Profit	4,672	3,592	3,947	3,356	2,330	1,983
Selling, General & Admin	868.49	828.44	732.7	719.01	604.6	646.93
Research & Development	580.25	721.9	876.72	939.08	603.3	390.03
Other Operating Expenses	162.49	84.69	93.47	50.43	34.24	28.25
Operating Expenses	1,639	1,584	1,718	1,705	1,290	1,101
Operating Income	3,033	2,008	2,229	1,651	1,040	882.01
Interest Expense	-41.19	-49.13	-60.54	-53.28	-44.62	-34.48
Interest & Investment Income	193.95	197.49	213.96	195	251.39	158.69
Currency Exchange Gain (Loss)	31.42	31.42	110.65	75.89	-83.95	-4.51
Other Non Operating Income (Expenses)	136.52	-12.99	-12.84	-17.41	-4.51	-1.38
EBT Excluding Unusual Items	3,354	2,174	2,480	1,852	1,158	1,000
Gain (Loss) on Sale of Investments	-65.93	-2.4	-358.2	-65.02	2.15	-16.78
Gain (Loss) on Sale of Assets	3.45	0.51	1.21	0.3	0.25	1.17
Asset Writedown	-243.45	-218.36	-203.94	-272.83	-20.95	-28.68
Other Unusual Items	237.89	164.66	159.16	145.24	87.14	163.88
Pretax Income	3,290	2,124	2,078	1,659	1,227	1,120
Income Tax Expense	571.09	295.53	250.04	-8.73	107.11	104.82
Earnings From Continuing Operations	2,719	1,828	1,828	1,668	1,120	1,015
Minority Interest in Earnings	-366.29	-1.36	-9.77	1.15	0.75	-1.52
Net Income	2,353	1,827	1,818	1,669	1,120	1,014
Net Income to Common	2,353	1,827	1,818	1,669	1,120	1,014
Net Income Growth	115.09%	0.46%	8.94%	48.98%	10.54%	46.67%
Shares Outstanding (Basic)	1,590	1,612	1,613	1,621	1,624	1,627
Shares Outstanding (Diluted)	1,590	1,612	1,613	1,621	1,624	1,627
Shares Change (YoY)	-1.71%	-0.06%	-0.50%	-0.20%	-0.17%	-1.14%
EPS (Basic)	1.48	1.13	1.13	1.03	0.69	0.62
EPS (Diluted)	1.48	1.13	1.13	1.03	0.69	0.62
EPS Growth	118.83%	0.51%	9.49%	49.28%	10.74%	48.36%
Free Cash Flow	3,907	2,393	2,175	1,408	272.77	514.16
Free Cash Flow Per Share	2.46	1.49	1.35	0.87	0.17	0.32
Dividend Per Share	0.452	0.452	0.388	0.362	0.242	0.218
Dividend Growth	16.43%	16.43%	7.28%	49.82%	10.85%	48.30%
Gross Margin	20.73%	19.35%	20.00%	17.26%	18.48%	24.47%
Operating Margin	13.46%	10.82%	11.29%	8.49%	8.25%	10.88%
Profit Margin	10.44%	9.84%	9.21%	8.58%	8.89%	12.50%
Free Cash Flow Margin	17.34%	12.89%	11.02%	7.24%	2.16%	6.34%
EBITDA	3,737	2,650	2,789	2,113	1,447	1,275
EBITDA Margin	16.58%	14.28%	14.13%	10.86%	11.47%	15.73%
D&A For EBITDA	704.51	642.66	560.19	461.38	406.79	393.19
EBIT	3,033	2,008	2,229	1,651	1,040	882.01
EBIT Margin	13.46%	10.82%	11.29%	8.49%	8.25%	10.88%
Effective Tax Rate	17.36%	13.92%	12.03%	-	8.73%	9.36%
Revenue as Reported	22,539	18,559	19,733	19,451	12,607	8,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.