Guomai Technologies, Inc. (SHE:002093)

Guomai Technologies 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	566.77	540.43	516.42	498.2	465.5	420.24
Other Revenue	8.99	8.99	16.23	16.35	14.98	15.55
Revenue	575.76	549.42	532.66	514.55	480.47	435.78
Revenue Growth (YoY)	4.13%	3.15%	3.52%	7.09%	10.26%	-16.85%
Cost of Revenue	373.3	339.12	290.02	253.2	154.35	149.77
Gross Profit	202.47	210.3	242.64	261.35	326.12	286.02
Selling, General & Admin	37.03	57.19	101.02	144.08	196.84	156.22
Research & Development	24.71	26.52	32.82	33.16	37.23	41.3
Other Operating Expenses	10.26	6.01	11.35	8.23	13.18	4.73
Operating Expenses	67.85	87.56	152.11	199.05	246.44	212.32
Operating Income	134.62	122.74	90.53	62.3	79.68	73.69
Interest Expense	-4.25	-7.9	-5.91	-7.04	-6.86	-12.52
Interest & Investment Income	95.61	53.47	28.84	27.51	42.43	47.76
Other Non Operating Income (Expenses)	5.57	-3.8	-0.65	-0.64	-2.36	-3.09
EBT Excluding Unusual Items	231.55	164.51	112.81	82.13	112.9	105.85
Impairment of Goodwill	-27.59	-27.59	-	-	-	-
Gain (Loss) on Sale of Investments	108.98	79.01	11.9	-16.08	-7.42	-5.29
Gain (Loss) on Sale of Assets	-0.01	0.01	-0	0.03	0.15	-0.07
Asset Writedown	-0	-0	-0.14	-0.41	-0.11	-0.32
Other Unusual Items	2.35	2.2	4.62	5.92	3.16	-2.59
Pretax Income	315.28	218.13	129.19	71.59	108.68	97.59
Income Tax Expense	65.83	43.65	22.73	-2.63	8.79	15.69
Earnings From Continuing Operations	249.45	174.48	106.47	74.21	99.89	81.9
Minority Interest in Earnings	-7.33	-5.87	-2.01	-2.63	-2.08	-1.03
Net Income	242.12	168.61	104.46	71.59	97.81	80.87
Net Income to Common	242.12	168.61	104.46	71.59	97.81	80.87
Net Income Growth	90.35%	61.41%	45.92%	-26.81%	20.95%	-24.17%
Shares Outstanding (Basic)	992	995	1,007	1,007	1,007	1,007
Shares Outstanding (Diluted)	992	995	1,007	1,007	1,007	1,007
Shares Change (YoY)	-0.96%	-1.25%	0.05%	-0.05%	0.03%	-
EPS (Basic)	0.24	0.17	0.10	0.07	0.10	0.08
EPS (Diluted)	0.24	0.17	0.10	0.07	0.10	0.08
EPS Growth	92.20%	63.45%	45.85%	-26.78%	20.92%	-24.17%
Free Cash Flow	196.8	100.61	-232.8	65.35	-66.49	-197.87
Free Cash Flow Per Share	0.20	0.10	-0.23	0.07	-0.07	-0.20
Dividend Per Share	0.120	0.100	0.050	0.010	0.010	0.010
Dividend Growth	71.43%	100.00%	400.00%	-	-	-
Gross Margin	35.16%	38.28%	45.55%	50.79%	67.88%	65.63%
Operating Margin	23.38%	22.34%	17.00%	12.11%	16.58%	16.91%
Profit Margin	42.05%	30.69%	19.61%	13.91%	20.36%	18.56%
Free Cash Flow Margin	34.18%	18.31%	-43.71%	12.70%	-13.84%	-45.41%
EBITDA	192.16	177.6	139.57	103.53	118.9	111.4
EBITDA Margin	33.37%	32.32%	26.20%	20.12%	24.75%	25.56%
D&A For EBITDA	57.54	54.86	49.04	41.24	39.22	37.7
EBIT	134.62	122.74	90.53	62.3	79.68	73.69
EBIT Margin	23.38%	22.34%	17.00%	12.11%	16.58%	16.91%
Effective Tax Rate	20.88%	20.01%	17.59%	-	8.09%	16.07%
Revenue as Reported	575.76	549.42	532.66	514.55	480.47	435.78

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