Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)

SHE:002507 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,389	2,383	2,446	2,546	2,516	2,270
Other Revenue	4.51	4.26	3.89	2.43	2.26	2.34
Revenue	2,394	2,387	2,450	2,548	2,519	2,273
Revenue Growth (YoY)	-1.03%	-2.56%	-3.86%	1.18%	10.82%	14.23%
Cost of Revenue	1,131	1,171	1,208	1,194	1,200	949.35
Gross Profit	1,263	1,217	1,241	1,354	1,318	1,323
Selling, General & Admin	454.82	417.52	414.43	451.74	549	424.74
Research & Development	11.59	10.62	6	4.22	5.43	6.81
Other Operating Expenses	37.68	25.57	37.31	39.77	39.5	33.47
Operating Expenses	504.59	453.68	451.27	499.27	596.42	465.03
Operating Income	758.66	762.94	790.2	855	722.04	858.37
Interest Expense	-0.06	-0.03	-0.05	-0.11	-0.07	-
Interest & Investment Income	140.88	145.34	168.97	175.28	139.07	46.4
Currency Exchange Gain (Loss)	0.09	0.36	-0.12	0.54	-0.1	-0.44
Other Non Operating Income (Expenses)	0.09	-0.39	-0.64	-0.22	-0.35	-0.83
EBT Excluding Unusual Items	899.67	908.21	958.37	1,030	860.58	903.5
Gain (Loss) on Sale of Investments	18.86	18.98	10.51	13.05	-	-
Gain (Loss) on Sale of Assets	0.32	2.45	0.71	-	0.04	0.02
Asset Writedown	-3.71	-2.26	-0.55	-0.29	-0.1	-0.45
Other Unusual Items	20.32	15.33	5.72	12.45	13.1	11.03
Pretax Income	935.45	942.71	974.75	1,056	873.62	914.09
Income Tax Expense	143.57	143.36	148.18	156.89	131.66	136.98
Net Income	791.89	799.35	826.58	898.8	741.96	777.11
Net Income to Common	791.89	799.35	826.58	898.8	741.96	777.11
Net Income Growth	-1.54%	-3.29%	-8.04%	21.14%	-4.52%	28.42%
Shares Outstanding (Basic)	1,164	1,158	1,148	1,152	1,109	1,031
Shares Outstanding (Diluted)	1,164	1,158	1,148	1,152	1,109	1,031
Shares Change (YoY)	1.30%	0.91%	-0.37%	3.93%	7.55%	0.90%
EPS (Basic)	0.68	0.69	0.72	0.78	0.67	0.75
EPS (Diluted)	0.68	0.69	0.72	0.78	0.67	0.75
EPS Growth	-2.80%	-4.17%	-7.69%	16.56%	-11.22%	27.27%
Free Cash Flow	368.25	555.61	320.8	947.68	604.58	766.94
Free Cash Flow Per Share	0.32	0.48	0.28	0.82	0.55	0.74
Dividend Per Share	0.420	0.420	0.300	0.292	0.500	-
Dividend Growth	40.00%	40.00%	2.63%	-41.54%	-	-
Gross Margin	52.77%	50.97%	50.68%	53.14%	52.35%	58.23%
Operating Margin	31.69%	31.96%	32.26%	33.55%	28.67%	37.77%
Profit Margin	33.08%	33.49%	33.74%	35.27%	29.46%	34.19%
Free Cash Flow Margin	15.38%	23.28%	13.10%	37.19%	24.00%	33.75%
EBITDA	867.58	873.87	904.16	970.96	822.67	941.62
EBITDA Margin	36.24%	36.61%	36.91%	38.10%	32.66%	41.43%
D&A For EBITDA	108.92	110.93	113.96	115.96	100.64	83.24
EBIT	758.66	762.94	790.2	855	722.04	858.37
EBIT Margin	31.69%	31.96%	32.26%	33.55%	28.67%	37.77%
Effective Tax Rate	15.35%	15.21%	15.20%	14.86%	15.07%	14.99%
Revenue as Reported	2,394	2,387	2,450	2,548	2,519	2,273

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