Sichuan Shengda Forestry Industry Co., Ltd (SHE:002259)

SHE:002259 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	809.53	730.74	776.21	1,828	1,510	956.69
Other Revenue	1.81	1.81	2.24	20.15	2.25	1.81
Revenue	811.35	732.55	778.44	1,848	1,512	958.5
Revenue Growth (YoY)	12.96%	-5.90%	-57.88%	22.20%	57.78%	-13.36%
Cost of Revenue	672.54	601.65	670	1,707	1,348	807.83
Gross Profit	138.8	130.9	108.44	140.9	163.81	150.67
Selling, General & Admin	41.43	41.57	46.91	44.86	46.8	60.49
Other Operating Expenses	2.98	3.32	7.56	6.48	6.08	4.69
Operating Expenses	44.55	45.04	41.55	52.2	39.41	51.58
Operating Income	94.25	85.86	66.89	88.69	124.4	99.09
Interest Expense	-15.14	-16.37	-22.98	-41.21	-56.68	-51.01
Interest & Investment Income	3.17	3.23	4.5	4.47	1.89	46.2
Currency Exchange Gain (Loss)	-0	-0	0	0	-0	0
Other Non Operating Income (Expenses)	12.22	7.57	-2.46	31.39	-0.07	-0.07
EBT Excluding Unusual Items	94.49	80.28	45.95	83.35	69.54	94.21
Impairment of Goodwill	-	-	-	-	-	-6.48
Gain (Loss) on Sale of Investments	0.16	-	-	-	-1.54	-
Gain (Loss) on Sale of Assets	0.06	0.06	0.43	-	8.74	-
Asset Writedown	-0.01	-0.01	-0.38	-3	0.11	-0.01
Legal Settlements	-56.06	-56.06	-34.51	-119.75	1.36	-22.39
Other Unusual Items	-4.6	1.09	2.61	-6.49	-12.64	142.87
Pretax Income	34.04	25.36	14.09	-45.9	65.57	208.2
Income Tax Expense	16.37	14.83	16.6	19.48	15.46	53.12
Earnings From Continuing Operations	17.67	10.53	-2.52	-65.37	50.12	155.08
Net Income to Company	17.67	10.53	-2.52	-65.37	50.12	155.08
Minority Interest in Earnings	1.6	1.47	1.42	2.27	0.08	-49.85
Net Income	19.27	12	-1.1	-63.11	50.2	105.23
Net Income to Common	19.27	12	-1.1	-63.11	50.2	105.23
Net Income Growth	-	-	-	-	-52.30%	-
Shares Outstanding (Basic)	756	755	733	752	753	752
Shares Outstanding (Diluted)	756	755	733	752	753	752
Shares Change (YoY)	3.16%	2.89%	-2.49%	-0.06%	0.06%	-0.02%
EPS (Basic)	0.03	0.02	-0.00	-0.08	0.07	0.14
EPS (Diluted)	0.03	0.02	-0.00	-0.08	0.07	0.14
EPS Growth	-	-	-	-	-52.32%	-
Free Cash Flow	127.53	108.15	108.52	115.61	76.09	145.27
Free Cash Flow Per Share	0.17	0.14	0.15	0.15	0.10	0.19
Gross Margin	17.11%	17.87%	13.93%	7.63%	10.83%	15.72%
Operating Margin	11.62%	11.72%	8.59%	4.80%	8.23%	10.34%
Profit Margin	2.38%	1.64%	-0.14%	-3.42%	3.32%	10.98%
Free Cash Flow Margin	15.72%	14.76%	13.94%	6.26%	5.03%	15.16%
EBITDA	151.05	142.38	122.28	142.24	177.52	156.71
EBITDA Margin	18.62%	19.44%	15.71%	7.70%	11.74%	16.35%
D&A For EBITDA	56.8	56.52	55.39	53.55	53.11	57.62
EBIT	94.25	85.86	66.89	88.69	124.4	99.09
EBIT Margin	11.62%	11.72%	8.59%	4.80%	8.23%	10.34%
Effective Tax Rate	48.10%	58.48%	117.87%	-	23.57%	25.52%
Revenue as Reported	811.35	732.55	778.44	1,848	1,512	958.5

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.