Sanbian Sci Tech Co., Ltd. (SHE:002112)

Sanbian Sci Tech 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,081	2,136	1,679	1,250	948.98	965.53
Other Revenue	41.07	41.07	42.83	56.86	84.67	44.81
Revenue	2,122	2,177	1,722	1,307	1,034	1,010
Revenue Growth (YoY)	17.27%	26.44%	31.76%	26.44%	2.31%	42.22%
Cost of Revenue	1,737	1,785	1,387	1,085	872.37	816.38
Gross Profit	384.89	391.8	334.88	222.02	161.28	193.96
Selling, General & Admin	164.98	168.88	129.38	99.49	83.35	90.61
Research & Development	83.1	75.1	63.74	46.55	32.65	34.04
Other Operating Expenses	-9.69	-6.32	-3.6	4.43	4.84	4.99
Operating Expenses	256.97	251	213.3	158.26	123.21	146
Operating Income	127.92	140.8	121.57	63.76	38.08	47.95
Interest Expense	-29.46	-32.11	-32.1	-26.43	-22.66	-17.8
Interest & Investment Income	2.36	2.66	2.49	1.45	1.3	1.91
Currency Exchange Gain (Loss)	0.78	0.78	0.58	2.36	-0.75	-2.12
Other Non Operating Income (Expenses)	-3.4	-3.3	-2.33	-1.18	-0.76	0.1
EBT Excluding Unusual Items	98.2	108.83	90.21	39.96	15.21	30.04
Gain (Loss) on Sale of Investments	-1.94	-3.3	-2.99	-1.63	-	-1.36
Gain (Loss) on Sale of Assets	-0.93	-0.42	0.23	-0.15	0.03	-0.2
Other Unusual Items	2.45	2.45	2.15	4.7	3.53	3.44
Pretax Income	102.1	107.56	89.59	42.88	18.77	31.93
Income Tax Expense	-11.77	-13.21	0.2	0.2	0.2	0.2
Earnings From Continuing Operations	113.87	120.77	89.39	42.68	18.56	31.72
Net Income	113.87	120.77	89.39	42.68	18.56	31.72
Net Income to Common	113.87	120.77	89.39	42.68	18.56	31.72
Net Income Growth	5.10%	35.11%	109.43%	129.91%	-41.48%	216.85%
Shares Outstanding (Basic)	265	263	263	267	268	258
Shares Outstanding (Diluted)	265	263	263	267	268	258
Shares Change (YoY)	-2.15%	-0.14%	-1.44%	-0.56%	4.10%	-0.91%
EPS (Basic)	0.43	0.46	0.34	0.16	0.07	0.12
EPS (Diluted)	0.43	0.46	0.34	0.16	0.07	0.12
EPS Growth	7.40%	35.29%	112.50%	131.21%	-43.79%	219.74%
Free Cash Flow	17.07	57.38	-204.56	-79.41	-37.98	-65.98
Free Cash Flow Per Share	0.06	0.22	-0.78	-0.30	-0.14	-0.26
Dividend Per Share	0.070	0.070	0.030	-	0.015	-
Dividend Growth	133.33%	133.33%	-	-	-	-
Gross Margin	18.14%	18.00%	19.45%	16.99%	15.60%	19.20%
Operating Margin	6.03%	6.47%	7.06%	4.88%	3.68%	4.75%
Profit Margin	5.37%	5.55%	5.19%	3.27%	1.80%	3.14%
Free Cash Flow Margin	0.80%	2.63%	-11.88%	-6.08%	-3.67%	-6.53%
EBITDA	143.97	156.56	136.15	76.08	48.86	58.05
EBITDA Margin	6.78%	7.19%	7.91%	5.82%	4.73%	5.75%
D&A For EBITDA	16.05	15.76	14.58	12.32	10.78	10.1
EBIT	127.92	140.8	121.57	63.76	38.08	47.95
EBIT Margin	6.03%	6.47%	7.06%	4.88%	3.68%	4.75%
Effective Tax Rate	-	-	0.22%	0.47%	1.08%	0.63%
Revenue as Reported	2,122	2,177	1,722	1,307	1,034	1,010

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