Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)

Shanghai Xinpeng Industry 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	4,585	4,961	5,772	5,988	4,638	4,152
Other Revenue	56.32	56.32	46.13	59.29	83.35	98.49
Revenue	4,641	5,017	5,818	6,047	4,722	4,251
Revenue Growth (YoY)	-22.02%	-13.76%	-3.79%	28.07%	11.08%	17.99%
Cost of Revenue	4,123	4,468	5,248	5,482	4,325	3,845
Gross Profit	518.5	549.5	569.72	565.34	396.83	406.04
Selling, General & Admin	173.8	175.15	180.94	203.44	165.2	165.01
Research & Development	74.42	74.41	75.54	70.95	66.6	55.94
Other Operating Expenses	21.7	26.55	27.89	24.08	17.79	15.88
Operating Expenses	267.43	274.97	301.04	306.06	250.45	237.9
Operating Income	251.07	274.52	268.68	259.29	146.39	168.14
Interest Expense	-17.01	-17.37	-15.31	-9.63	-6.55	-2.95
Interest & Investment Income	138.44	131.02	109.23	260.59	28.99	29.36
Currency Exchange Gain (Loss)	7.46	7.46	7.32	-2.8	-3.19	-8.82
Other Non Operating Income (Expenses)	-1.82	-1.79	-1.06	-0.55	-0.45	-1.6
EBT Excluding Unusual Items	378.14	393.84	368.87	506.89	165.19	184.12
Gain (Loss) on Sale of Investments	-86.6	-74.89	5.32	82.54	395.98	59.5
Gain (Loss) on Sale of Assets	1.06	1.89	0.49	-0.26	-0.3	1.47
Asset Writedown	-23.31	-28.54	-6.08	-88.6	-8.21	-22.71
Other Unusual Items	15.32	15.49	8.51	-0.36	14.03	32.19
Pretax Income	293.81	316.99	377.1	500.21	566.69	254.57
Income Tax Expense	61.83	68.81	83.41	121.3	119.71	55.2
Earnings From Continuing Operations	231.98	248.18	293.7	378.91	446.98	199.38
Minority Interest in Earnings	-86.27	-94.26	-104.92	-67.51	-47.55	-54.73
Net Income	145.7	153.92	188.78	311.4	399.43	144.65
Net Income to Common	145.7	153.92	188.78	311.4	399.43	144.65
Net Income Growth	-20.54%	-18.46%	-39.38%	-22.04%	176.13%	34.55%
Shares Outstanding (Basic)	770	770	755	760	768	761
Shares Outstanding (Diluted)	770	770	755	760	768	761
Shares Change (YoY)	2.42%	1.92%	-0.58%	-1.12%	0.89%	-0.86%
EPS (Basic)	0.19	0.20	0.25	0.41	0.52	0.19
EPS (Diluted)	0.19	0.20	0.25	0.41	0.52	0.19
EPS Growth	-22.42%	-20.00%	-39.02%	-21.15%	173.68%	35.71%
Free Cash Flow	513.69	551.57	140	47.21	66.96	150.09
Free Cash Flow Per Share	0.67	0.72	0.18	0.06	0.09	0.20
Dividend Per Share	0.142	0.142	0.130	0.130	0.130	0.130
Dividend Growth	9.23%	9.23%	-	-	-	-
Gross Margin	11.17%	10.95%	9.79%	9.35%	8.40%	9.55%
Operating Margin	5.41%	5.47%	4.62%	4.29%	3.10%	3.96%
Profit Margin	3.14%	3.07%	3.25%	5.15%	8.46%	3.40%
Free Cash Flow Margin	11.07%	10.99%	2.41%	0.78%	1.42%	3.53%
EBITDA	376.16	401.46	402.96	440.84	340.63	360.69
EBITDA Margin	8.10%	8.00%	6.93%	7.29%	7.21%	8.49%
D&A For EBITDA	125.1	126.93	134.28	181.55	194.25	192.55
EBIT	251.07	274.52	268.68	259.29	146.39	168.14
EBIT Margin	5.41%	5.47%	4.62%	4.29%	3.10%	3.96%
Effective Tax Rate	21.05%	21.71%	22.12%	24.25%	21.12%	21.68%
Revenue as Reported	4,641	5,017	5,818	6,047	4,722	4,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.