Xiangtan Electrochemical Scientific Co.,Ltd (SHE: 002125)
China
· Delayed Price · Currency is CNY 10.87
-0.02 (-0.18%)
Dec 20, 2024, 9:36 AM CST
Xiangtan Electrochemical Scientific Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,918 | 2,128 | 1,928 | 1,410 | 1,096 | 1,100 | Upgrade
|
| Other Revenue | 35.15 | 35.15 | 171.99 | 461.19 | 138.57 | 109.73 | Upgrade
|
| Revenue | 1,953 | 2,163 | 2,100 | 1,872 | 1,234 | 1,210 | Upgrade
|
| Revenue Growth (YoY) | -16.94% | 3.01% | 12.22% | 51.64% | 1.99% | 12.14% | Upgrade
|
| Cost of Revenue | 1,408 | 1,706 | 1,559 | 1,506 | 992.76 | 919.5 | Upgrade
|
| Gross Profit | 545.16 | 457.58 | 540.91 | 365.92 | 241.41 | 290.54 | Upgrade
|
| Selling, General & Admin | 115.22 | 115.57 | 166.5 | 100.26 | 115.45 | 124.62 | Upgrade
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| Research & Development | 63.72 | 63.18 | 58.71 | 32.39 | 17.54 | 11.65 | Upgrade
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| Other Operating Expenses | 13.7 | 11.93 | 15.48 | 17.53 | 8.12 | 10.87 | Upgrade
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| Operating Expenses | 149.77 | 153.77 | 320.65 | 181.5 | 144.85 | 147.19 | Upgrade
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| Operating Income | 395.39 | 303.8 | 220.25 | 184.42 | 96.56 | 143.35 | Upgrade
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| Interest Expense | -40.92 | -49.61 | -60.6 | -64.91 | -77.79 | -73.65 | Upgrade
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| Interest & Investment Income | 39.78 | 105.5 | 253.21 | 105.25 | 8.91 | 7.43 | Upgrade
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| Currency Exchange Gain (Loss) | 3 | 3 | 13.7 | -4.95 | -5.21 | 2.3 | Upgrade
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| Other Non Operating Income (Expenses) | -6.68 | -1.97 | -2.94 | -3.09 | -1.94 | -2.26 | Upgrade
|
| EBT Excluding Unusual Items | 390.56 | 360.72 | 423.63 | 216.7 | 20.52 | 77.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.03 | 19.41 | -0.01 | 187.09 | -0.08 | 0.1 | Upgrade
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| Asset Writedown | 7.86 | 0.22 | -5.41 | -119.66 | -1.51 | -5.27 | Upgrade
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| Other Unusual Items | 4.58 | 5.7 | 9.4 | 6.51 | 6.31 | 4.32 | Upgrade
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| Pretax Income | 411.04 | 386.04 | 427.61 | 290.65 | 25.23 | 76.32 | Upgrade
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| Income Tax Expense | 57.58 | 45.79 | 24.1 | 36.11 | 0.64 | 6.01 | Upgrade
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| Earnings From Continuing Operations | 353.45 | 340.25 | 403.51 | 254.53 | 24.59 | 70.31 | Upgrade
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| Minority Interest in Earnings | 4.41 | 12.08 | -9.29 | -16.77 | 0.7 | -2.32 | Upgrade
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| Net Income | 357.86 | 352.33 | 394.22 | 237.76 | 25.3 | 67.99 | Upgrade
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| Net Income to Common | 357.86 | 352.33 | 394.22 | 237.76 | 25.3 | 67.99 | Upgrade
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| Net Income Growth | 27.80% | -10.63% | 65.81% | 839.82% | -62.79% | -3.88% | Upgrade
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| Shares Outstanding (Basic) | 628 | 629 | 626 | 626 | 632 | 567 | Upgrade
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| Shares Outstanding (Diluted) | 628 | 629 | 626 | 626 | 632 | 567 | Upgrade
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| Shares Change (YoY) | 0.56% | 0.55% | 0.01% | -1.07% | 11.62% | 4.13% | Upgrade
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| EPS (Basic) | 0.57 | 0.56 | 0.63 | 0.38 | 0.04 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.56 | 0.63 | 0.38 | 0.04 | 0.12 | Upgrade
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| EPS Growth | 27.08% | -11.11% | 65.79% | 850.00% | -66.67% | -7.69% | Upgrade
|
| Free Cash Flow | 329.99 | 295.33 | 55.53 | -159.93 | -188.1 | -128.54 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.47 | 0.09 | -0.26 | -0.30 | -0.23 | Upgrade
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| Dividend Per Share | 0.168 | 0.168 | 0.126 | 0.050 | 0.020 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 152.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 27.91% | 21.15% | 25.75% | 19.55% | 19.56% | 24.01% | Upgrade
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| Operating Margin | 20.24% | 14.04% | 10.49% | 9.85% | 7.82% | 11.85% | Upgrade
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| Profit Margin | 18.32% | 16.29% | 18.77% | 12.70% | 2.05% | 5.62% | Upgrade
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| Free Cash Flow Margin | 16.90% | 13.65% | 2.64% | -8.55% | -15.24% | -10.62% | Upgrade
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| EBITDA | 609.22 | 499.29 | 391.28 | 339.19 | 248.47 | 283.62 | Upgrade
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| EBITDA Margin | 31.19% | 23.08% | 18.63% | 18.12% | 20.13% | 23.44% | Upgrade
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| D&A For EBITDA | 213.83 | 195.49 | 171.03 | 154.77 | 151.92 | 140.27 | Upgrade
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| EBIT | 395.39 | 303.8 | 220.25 | 184.42 | 96.56 | 143.35 | Upgrade
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| EBIT Margin | 20.24% | 14.04% | 10.49% | 9.85% | 7.82% | 11.85% | Upgrade
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| Effective Tax Rate | 14.01% | 11.86% | 5.64% | 12.43% | 2.53% | 7.87% | Upgrade
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| Revenue as Reported | 1,953 | 2,163 | 2,100 | 1,872 | 1,234 | 1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.