Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (SHE:002479)

SHE:002479 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	5,303	5,175	4,407	4,728	4,426	4,416
Other Revenue	77.89	77.89	33.28	63.25	151.04	240.51
Revenue	5,380	5,253	4,441	4,791	4,577	4,656
Revenue Growth (YoY)	19.65%	18.29%	-7.32%	4.68%	-1.70%	13.13%
Selling, General & Admin	209.58	225.65	202.88	198.94	232.73	182.98
Provision for Bad Debts	9.68	11.73	21.33	19.54	37.05	27.86
Other Operating Expenses	4,533	4,430	3,679	4,016	3,749	3,913
Total Operating Expenses	4,941	4,846	4,064	4,390	4,156	4,234
Operating Income	439.43	406.32	377.05	400.99	421.15	422.55
Interest Expense	-91.58	-94.23	-108.82	-131.72	-157.73	-141.16
Interest Income	31.78	35.05	23.37	41.34	89.87	171.25
Net Interest Expense	-59.81	-59.18	-85.46	-90.37	-67.86	30.09
Currency Exchange Gain (Loss)	-	-	-	-2.09	9.07	-2.36
Other Non-Operating Income (Expenses)	-0.12	0.25	23.81	-0.98	-2.6	-6.07
EBT Excluding Unusual Items	379.5	347.39	315.4	307.55	359.75	444.22
Impairment of Goodwill	-17	-17	-	-14.34	-10.91	-
Gain (Loss) on Sale of Investments	-9.35	-9.35	-	-20.56	-25.34	3.26
Gain (Loss) on Sale of Assets	82.59	47.31	18.55	150.43	-28.81	-2.42
Asset Writedown	-15.81	-8.16	-2.59	-0	-0	-0.69
Other Unusual Items	88.02	62.55	38.44	23.21	215.45	5.04
Pretax Income	507.93	422.74	369.8	446.3	510.15	449.41
Income Tax Expense	85.62	80.88	66.52	82.22	125.04	86.97
Earnings From Continuing Ops.	422.32	341.86	303.28	364.08	385.11	362.44
Minority Interest in Earnings	-104.47	-100.73	-106.78	-105.13	-54.43	-64.15
Net Income	317.84	241.13	196.5	258.95	330.69	298.29
Net Income to Common	317.84	241.13	196.5	258.95	330.69	298.29
Net Income Growth	59.77%	22.71%	-24.12%	-21.69%	10.86%	-0.70%
Shares Outstanding (Basic)	841	861	854	863	870	877
Shares Outstanding (Diluted)	841	861	854	863	870	877
Shares Change (YoY)	-4.96%	0.80%	-1.02%	-0.81%	-0.81%	-0.70%
EPS (Basic)	0.38	0.28	0.23	0.30	0.38	0.34
EPS (Diluted)	0.38	0.28	0.23	0.30	0.38	0.34
EPS Growth	68.11%	21.74%	-23.33%	-21.05%	11.77%	-
Free Cash Flow	258.98	71.55	276.47	210.05	-332.68	-908.04
Free Cash Flow Per Share	0.31	0.08	0.32	0.24	-0.38	-1.03
Dividend Per Share	0.150	0.150	0.150	0.200	0.200	0.150
Dividend Growth	-	-	-25.00%	-	33.33%	-
Profit Margin	5.91%	4.59%	4.42%	5.41%	7.22%	6.41%
Free Cash Flow Margin	4.81%	1.36%	6.23%	4.38%	-7.27%	-19.50%
EBITDA	814.33	771.88	705.28	694.91	718.76	754.39
EBITDA Margin	15.14%	14.70%	15.88%	14.50%	15.70%	16.20%
D&A For EBITDA	374.9	365.57	328.23	293.91	297.61	331.84
EBIT	439.43	406.32	377.05	400.99	421.15	422.55
EBIT Margin	8.17%	7.74%	8.49%	8.37%	9.20%	9.07%
Effective Tax Rate	16.86%	19.13%	17.99%	18.42%	24.51%	19.35%
Revenue as Reported	5,380	5,253	4,441	4,791	4,577	4,656

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