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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	20,991	18,272	19,576	19,305	12,398	8,018
Other Revenue	-63.76	286.39	157.15	145.94	209.47	87.96
Revenue	20,927	18,559	19,733	19,451	12,607	8,106
Revenue Growth (YoY)	9.82%	-5.95%	1.45%	54.28%	55.54%	23.49%
Cost of Revenue	16,652	14,967	15,786	16,094	10,278	6,122
Gross Profit	4,275	3,592	3,947	3,356	2,330	1,983
Selling, General & Admin	871.92	828.44	732.7	719.01	604.6	646.93
Research & Development	558.31	721.9	876.72	939.08	603.3	390.03
Other Operating Expenses	122.2	84.69	93.47	50.43	34.24	28.25
Operating Expenses	1,577	1,584	1,718	1,705	1,290	1,101
Operating Income	2,698	2,008	2,229	1,651	1,040	882.01
Interest Expense	-35.41	-49.13	-60.54	-53.28	-44.62	-34.48
Interest & Investment Income	160.98	197.49	213.96	195	251.39	158.69
Currency Exchange Gain (Loss)	301.29	31.42	110.65	75.89	-83.95	-4.51
Other Non Operating Income (Expenses)	-22.66	-12.99	-12.84	-17.41	-4.51	-1.38
EBT Excluding Unusual Items	3,102	2,174	2,480	1,852	1,158	1,000
Gain (Loss) on Sale of Investments	-88.77	-2.4	-358.2	-65.02	2.15	-16.78
Gain (Loss) on Sale of Assets	0.71	0.51	1.21	0.3	0.25	1.17
Asset Writedown	-218.36	-218.36	-203.94	-272.83	-20.95	-28.68
Other Unusual Items	203.52	164.66	159.16	145.24	87.14	163.88
Pretax Income	3,005	2,124	2,078	1,659	1,227	1,120
Income Tax Expense	501.79	295.53	250.04	-8.73	107.11	104.82
Earnings From Continuing Operations	2,503	1,828	1,828	1,668	1,120	1,015
Minority Interest in Earnings	-298.05	-1.36	-9.77	1.15	0.75	-1.52
Net Income	2,205	1,827	1,818	1,669	1,120	1,014
Net Income to Common	2,205	1,827	1,818	1,669	1,120	1,014
Net Income Growth	76.66%	0.46%	8.94%	48.98%	10.54%	46.67%
Shares Outstanding (Basic)	1,606	1,612	1,613	1,621	1,624	1,627
Shares Outstanding (Diluted)	1,606	1,612	1,613	1,621	1,624	1,627
Shares Change (YoY)	-0.03%	-0.06%	-0.50%	-0.20%	-0.17%	-1.14%
EPS (Basic)	1.37	1.13	1.13	1.03	0.69	0.62
EPS (Diluted)	1.37	1.13	1.13	1.03	0.69	0.62
EPS Growth	76.71%	0.51%	9.49%	49.28%	10.74%	48.36%
Free Cash Flow	2,584	2,393	2,175	1,408	272.77	514.16
Free Cash Flow Per Share	1.61	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	20.43%	19.35%	20.00%	17.26%	18.48%	24.47%
Operating Margin	12.89%	10.82%	11.29%	8.49%	8.25%	10.88%
Profit Margin	10.54%	9.84%	9.21%	8.58%	8.89%	12.50%
Free Cash Flow Margin	12.35%	12.89%	11.02%	7.24%	2.16%	6.34%
EBITDA	3,422	2,650	2,789	2,113	1,447	1,275
EBITDA Margin	16.36%	14.28%	14.13%	10.86%	11.47%	15.73%
D&A For EBITDA	724.63	642.66	560.19	461.38	406.79	393.19
EBIT	2,698	2,008	2,229	1,651	1,040	882.01
EBIT Margin	12.89%	10.82%	11.29%	8.49%	8.25%	10.88%
Effective Tax Rate	16.70%	13.92%	12.03%	-	8.73%	9.36%
Revenue as Reported	20,927	18,559	19,733	19,451	12,607	8,106

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