Fujian Nanping Sun Cable Co., Ltd. (SHE:002300)

Fujian Nanping Sun Cable 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13,305	13,600	13,445	12,981	11,128	7,875
Other Revenue	120.43	120.43	99.35	121.87	96.42	66.64
Revenue	13,425	13,720	13,545	13,103	11,225	7,941
Revenue Growth (YoY)	-4.98%	1.29%	3.37%	16.73%	41.34%	13.86%
Cost of Revenue	12,976	13,242	12,931	12,502	10,723	7,420
Gross Profit	449.03	478.25	613.71	601.71	502.24	521.17
Selling, General & Admin	250.7	244.92	238.61	210.5	177.96	156.43
Research & Development	36.5	36.29	29.3	26.69	22.85	20.05
Other Operating Expenses	49.16	43.55	45.09	37.4	28.38	28.53
Operating Expenses	345.17	345.28	349.47	301.78	241.6	219.57
Operating Income	103.86	132.98	264.24	299.93	260.64	301.6
Interest Expense	-54.08	-56.07	-57.21	-59.26	-65.02	-63.26
Interest & Investment Income	7.82	8.15	23.52	31.52	15.25	12.45
Currency Exchange Gain (Loss)	0.01	0.01	0.04	0.01	0.76	-0.07
Other Non Operating Income (Expenses)	-2.82	-2.87	-3.31	-2.24	-1.53	-0.96
EBT Excluding Unusual Items	54.78	82.19	227.29	269.97	210.1	249.75
Gain (Loss) on Sale of Investments	-0.19	0.56	0.05	-0.53	1.15	-1.47
Gain (Loss) on Sale of Assets	7.01	0.18	-1.27	-0.16	4.84	-0.76
Other Unusual Items	36.99	31.08	9.85	32.01	23.96	44.87
Pretax Income	98.49	114	235.91	301.29	240.05	292.39
Income Tax Expense	34.92	39	60.32	71.66	55.09	71.15
Earnings From Continuing Operations	63.56	75	175.59	229.62	184.96	221.24
Minority Interest in Earnings	20.31	15.9	0.96	-16.31	-26.41	-31.3
Net Income	83.87	90.91	176.55	213.32	158.55	189.94
Net Income to Common	83.87	90.91	176.55	213.32	158.55	189.94
Net Income Growth	-50.71%	-48.51%	-17.24%	34.54%	-16.53%	-2.12%
Shares Outstanding (Basic)	722	722	722	722	722	722
Shares Outstanding (Diluted)	722	722	722	722	722	722
Shares Change (YoY)	-0.10%	-0.04%	-	0.01%	-0.02%	0.01%
EPS (Basic)	0.12	0.13	0.24	0.30	0.22	0.26
EPS (Diluted)	0.12	0.13	0.24	0.30	0.22	0.26
EPS Growth	-50.66%	-48.49%	-17.24%	34.53%	-16.51%	-2.12%
Free Cash Flow	265.54	184.03	-413.77	-477.09	48.38	265.91
Free Cash Flow Per Share	0.37	0.26	-0.57	-0.66	0.07	0.37
Dividend Per Share	0.110	0.110	0.160	0.091	0.127	0.109
Dividend Growth	-31.25%	-31.25%	76.02%	-28.59%	16.68%	9.98%
Gross Margin	3.35%	3.49%	4.53%	4.59%	4.47%	6.56%
Operating Margin	0.77%	0.97%	1.95%	2.29%	2.32%	3.80%
Profit Margin	0.63%	0.66%	1.30%	1.63%	1.41%	2.39%
Free Cash Flow Margin	1.98%	1.34%	-3.06%	-3.64%	0.43%	3.35%
EBITDA	229.41	253.96	366.99	405.6	368.55	411.72
EBITDA Margin	1.71%	1.85%	2.71%	3.09%	3.28%	5.18%
D&A For EBITDA	125.55	120.99	102.75	105.67	107.91	110.12
EBIT	103.86	132.98	264.24	299.93	260.64	301.6
EBIT Margin	0.77%	0.97%	1.95%	2.29%	2.32%	3.80%
Effective Tax Rate	35.46%	34.21%	25.57%	23.79%	22.95%	24.33%
Revenue as Reported	13,425	13,720	13,545	13,103	11,225	7,941
Advertising Expenses	-	1.44	2.12	0.76	0.31	1.67

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.