Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)

SHE:002327 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	2,831	2,948	2,968	3,012	3,116	2,820
Other Revenue	63.72	63.72	61.6	68.03	62.9	53.87
Revenue	2,895	3,011	3,030	3,080	3,179	2,874
Revenue Growth (YoY)	-5.44%	-0.60%	-1.62%	-3.14%	10.62%	3.06%
Cost of Revenue	1,277	1,331	1,353	1,449	1,526	1,409
Gross Profit	1,618	1,680	1,677	1,630	1,653	1,465
Selling, General & Admin	958.27	938.39	904.89	913.17	887.04	804.77
Research & Development	87.56	95.44	107.96	109.81	76	70.18
Other Operating Expenses	14.53	8.16	17.63	31.11	33.13	22.91
Operating Expenses	1,063	1,056	1,033	1,058	995.42	898.76
Operating Income	555.21	623.42	643.27	572.06	657.36	566.28
Interest Expense	-10.34	-9.83	-8.35	-7.04	-11.26	-0.65
Interest & Investment Income	45.28	48.6	54.57	100.21	41.94	50.57
Currency Exchange Gain (Loss)	-0.05	-0.05	0.03	-0.17	-0.39	0.31
Other Non Operating Income (Expenses)	-8.89	-4.21	-1.48	-2.56	-0.37	13.2
EBT Excluding Unusual Items	581.22	657.94	688.04	662.51	687.28	629.71
Gain (Loss) on Sale of Investments	-2.71	-2.14	-9.65	-79.86	-41.38	-16
Gain (Loss) on Sale of Assets	0.7	0.89	0.48	35.56	-1.83	-0.52
Asset Writedown	-4.88	-4.88	-4.17	1.19	-6.63	0.57
Other Unusual Items	3.6	3.6	18.61	26.04	40.67	-
Pretax Income	577.92	655.4	693.32	645.44	678.11	613.76
Income Tax Expense	101.9	113.14	121.22	110.85	132.24	97.3
Net Income	476.02	542.25	572.1	534.59	545.87	516.46
Net Income to Common	476.02	542.25	572.1	534.59	545.87	516.46
Net Income Growth	-18.41%	-5.22%	7.02%	-2.07%	5.69%	1.89%
Shares Outstanding (Basic)	831	834	829	822	815	833
Shares Outstanding (Diluted)	844	847	829	822	815	833
Shares Change (YoY)	1.07%	2.19%	0.81%	0.95%	-2.19%	-1.39%
EPS (Basic)	0.57	0.65	0.69	0.65	0.67	0.62
EPS (Diluted)	0.56	0.64	0.69	0.65	0.67	0.62
EPS Growth	-19.28%	-7.25%	6.15%	-2.99%	8.06%	3.33%
Free Cash Flow	418.48	297.35	686.18	669.49	695.73	520.66
Free Cash Flow Per Share	0.50	0.35	0.83	0.81	0.85	0.63
Dividend Per Share	0.620	0.620	0.650	0.600	0.600	0.500
Dividend Growth	-4.61%	-4.61%	8.33%	-	20.00%	-
Gross Margin	55.90%	55.79%	55.34%	52.93%	51.99%	50.98%
Operating Margin	19.18%	20.70%	21.23%	18.58%	20.68%	19.70%
Profit Margin	16.44%	18.01%	18.88%	17.36%	17.17%	17.97%
Free Cash Flow Margin	14.46%	9.88%	22.65%	21.74%	21.88%	18.12%
EBITDA	624.14	692.99	715.42	643.17	724.6	634.19
EBITDA Margin	21.56%	23.01%	23.61%	20.89%	22.79%	22.07%
D&A For EBITDA	68.93	69.57	72.14	71.1	67.24	67.92
EBIT	555.21	623.42	643.27	572.06	657.36	566.28
EBIT Margin	19.18%	20.70%	21.23%	18.58%	20.68%	19.70%
Effective Tax Rate	17.63%	17.26%	17.48%	17.18%	19.50%	15.85%
Revenue as Reported	2,895	3,011	3,030	3,080	3,179	2,874
Advertising Expenses	-	233.93	185.54	166.09	147.82	112.82

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.