Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)

SHE:002339 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,713	2,596	2,383	2,199	2,037	2,084
Other Revenue	1.88	1.88	3.49	0.17	0.49	0.65
Revenue	2,715	2,598	2,387	2,199	2,038	2,085
Revenue Growth (YoY)	11.94%	8.86%	8.52%	7.91%	-2.26%	13.23%
Cost of Revenue	1,977	1,887	1,738	1,651	1,525	1,430
Gross Profit	738.79	711.19	649.05	548.19	513.3	654.86
Selling, General & Admin	422.54	425.36	388.22	368.86	342.14	340.54
Research & Development	230.67	222.63	183.29	162.67	170.47	156.25
Other Operating Expenses	-28.13	-30.78	-34.2	-17.66	-16.75	-26.16
Operating Expenses	647.55	639.42	559.48	542.02	507.56	490.87
Operating Income	91.24	71.76	89.57	6.17	5.74	163.99
Interest Expense	-25.51	-25.57	-24.79	-28.46	-25.69	-32.18
Interest & Investment Income	15.82	16.11	15.54	10.88	4.57	4.66
Currency Exchange Gain (Loss)	-0.01	-0.01	0.56	0.16	-0.02	-0.02
Other Non Operating Income (Expenses)	-1.96	-2.18	0.03	0.27	-5.97	-3.79
EBT Excluding Unusual Items	79.58	60.13	80.91	-10.98	-21.38	132.65
Impairment of Goodwill	-0.7	-0.7	-	-	-0.02	-
Gain (Loss) on Sale of Investments	-2.34	-2.06	-3.34	-4.8	-21.25	-52.32
Gain (Loss) on Sale of Assets	0.03	0.04	-0	0	-0.15	-0.11
Asset Writedown	-0.45	-0.67	-	-0.08	-1.6	-16.1
Other Unusual Items	7.09	5.8	-0.31	20.26	13.1	17.39
Pretax Income	83.21	62.54	77.27	4.4	-31.3	81.5
Income Tax Expense	-7.7	-7.51	-0.02	-3.35	-1.76	15.25
Earnings From Continuing Operations	90.92	70.05	77.29	7.75	-29.54	66.25
Minority Interest in Earnings	-39.5	-38.45	-46.34	-35.64	-15.78	-7.5
Net Income	51.41	31.6	30.94	-27.89	-45.32	58.75
Net Income to Common	51.41	31.6	30.94	-27.89	-45.32	58.75
Net Income Growth	132.04%	2.13%	-	-	-	13.59%
Shares Outstanding (Basic)	528	527	516	465	504	490
Shares Outstanding (Diluted)	528	527	516	465	504	490
Shares Change (YoY)	2.80%	2.13%	10.94%	-7.69%	2.86%	-5.34%
EPS (Basic)	0.10	0.06	0.06	-0.06	-0.09	0.12
EPS (Diluted)	0.10	0.06	0.06	-0.06	-0.09	0.12
EPS Growth	125.71%	-	-	-	-	20.00%
Free Cash Flow	92.25	89.34	58.74	85.4	-33.59	249.99
Free Cash Flow Per Share	0.17	0.17	0.11	0.18	-0.07	0.51
Dividend Per Share	0.020	0.020	0.020	-	-	0.030
Gross Margin	27.21%	27.37%	27.20%	24.93%	25.19%	31.41%
Operating Margin	3.36%	2.76%	3.75%	0.28%	0.28%	7.87%
Profit Margin	1.89%	1.22%	1.30%	-1.27%	-2.22%	2.82%
Free Cash Flow Margin	3.40%	3.44%	2.46%	3.88%	-1.65%	11.99%
EBITDA	111.96	99.6	145.86	69.7	84.83	228.18
EBITDA Margin	4.12%	3.83%	6.11%	3.17%	4.16%	10.94%
D&A For EBITDA	20.72	27.83	56.29	63.53	79.09	64.19
EBIT	91.24	71.76	89.57	6.17	5.74	163.99
EBIT Margin	3.36%	2.76%	3.75%	0.28%	0.28%	7.87%
Effective Tax Rate	-	-	-	-	-	18.71%
Revenue as Reported	2,715	2,598	2,387	2,199	2,038	2,085
Advertising Expenses	-	5.84	2.39	3.63	4.85	2.56

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