Shandong Humon Smelting Co., Ltd. (SHE:002237)

Shandong Humon Smelting Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	75,705	65,281	49,986	41,274	35,597
Other Revenue	95.53	295.64	60.82	108.85	455.88
Revenue	75,801	65,577	50,047	41,383	36,053
Revenue Growth (YoY)	15.59%	31.03%	20.94%	14.78%	26.34%
Cost of Revenue	74,084	63,880	48,246	39,376	34,530
Gross Profit	1,716	1,697	1,801	2,006	1,523
Selling, General & Admin	598.81	564.72	500.33	661.64	498.86
Research & Development	203.18	176.92	143.38	135.34	103.62
Other Operating Expenses	87.77	77.3	106.47	96.89	42.28
Operating Expenses	905.14	822.85	762.34	902.29	659.48
Operating Income	811.34	874.58	1,039	1,104	863.18
Interest Expense	-316.51	-303.26	-385.63	-361.61	-345.51
Interest & Investment Income	44.17	52.98	57.97	49.84	44.8
Currency Exchange Gain (Loss)	55.68	47.78	47.15	-0.71	9.01
Other Non Operating Income (Expenses)	-34.25	-33.67	-39.08	-45.17	-35.99
EBT Excluding Unusual Items	560.43	638.42	719.23	746.49	535.49
Gain (Loss) on Sale of Investments	42.23	-82.98	-86.07	-117.53	-77.18
Gain (Loss) on Sale of Assets	0.26	8.23	-0	-0.64	4.82
Asset Writedown	-21.98	-13.34	-95.8	-145.76	-55.27
Other Unusual Items	15.57	6.07	13.35	10.31	12.95
Pretax Income	596.51	556.41	550.69	492.86	420.8
Income Tax Expense	78.63	68.96	85.12	66.34	56.04
Earnings From Continuing Operations	517.89	487.44	465.57	426.52	364.76
Minority Interest in Earnings	18.83	28.29	33.54	28.3	1.54
Net Income	536.72	515.73	499.11	454.82	366.3
Net Income to Common	536.72	515.73	499.11	454.82	366.3
Net Income Growth	4.07%	3.33%	9.74%	24.16%	19.89%
Shares Outstanding (Basic)	1,142	1,146	1,161	1,137	964
Shares Outstanding (Diluted)	1,309	1,258	1,161	1,137	964
Shares Change (YoY)	4.07%	8.37%	2.08%	17.96%	7.27%
EPS (Basic)	0.47	0.45	0.43	0.40	0.38
EPS (Diluted)	0.41	0.41	0.43	0.40	0.38
EPS Growth	-	-4.65%	7.50%	5.26%	11.77%
Free Cash Flow	-1,859	-463.35	1,159	160.03	-399.3
Free Cash Flow Per Share	-1.42	-0.37	1.00	0.14	-0.41
Dividend Per Share	0.141	0.135	-	0.040	0.075
Dividend Growth	4.44%	-	-	-46.67%	150.00%
Gross Margin	2.26%	2.59%	3.60%	4.85%	4.22%
Operating Margin	1.07%	1.33%	2.08%	2.67%	2.39%
Profit Margin	0.71%	0.79%	1.00%	1.10%	1.02%
Free Cash Flow Margin	-2.45%	-0.71%	2.31%	0.39%	-1.11%
EBITDA	1,357	1,406	1,577	1,649	1,409
EBITDA Margin	1.79%	2.14%	3.15%	3.98%	3.91%
D&A For EBITDA	545.62	531.39	538.17	544.64	545.34
EBIT	811.34	874.58	1,039	1,104	863.18
EBIT Margin	1.07%	1.33%	2.08%	2.67%	2.39%
Effective Tax Rate	13.18%	12.39%	15.46%	13.46%	13.32%
Revenue as Reported	75,801	65,577	50,047	41,383	36,053
Advertising Expenses	0.03	-	0.01	0.18	0.2

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.