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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,347	2,383	2,446	2,546	2,516	2,270
Other Revenue	4.26	4.26	3.89	2.43	2.26	2.34
Revenue	2,352	2,387	2,450	2,548	2,519	2,273
Revenue Growth (YoY)	-3.56%	-2.56%	-3.86%	1.18%	10.82%	14.23%
Cost of Revenue	1,126	1,171	1,208	1,194	1,200	949.35
Gross Profit	1,226	1,217	1,241	1,354	1,318	1,323
Selling, General & Admin	417.65	417.52	414.43	451.74	549	424.74
Research & Development	10.46	10.62	6	4.22	5.43	6.81
Other Operating Expenses	28.69	25.57	37.31	39.77	39.5	33.47
Operating Expenses	456.41	453.68	451.27	499.27	596.42	465.03
Operating Income	769.09	762.94	790.2	855	722.04	858.37
Interest Expense	-0.06	-0.03	-0.05	-0.11	-0.07	-
Interest & Investment Income	137	145.34	168.97	175.28	139.07	46.4
Currency Exchange Gain (Loss)	0.36	0.36	-0.12	0.54	-0.1	-0.44
Other Non Operating Income (Expenses)	0.03	-0.39	-0.64	-0.22	-0.35	-0.83
EBT Excluding Unusual Items	906.41	908.21	958.37	1,030	860.58	903.5
Gain (Loss) on Sale of Investments	19.8	18.98	10.51	13.05	-	-
Gain (Loss) on Sale of Assets	2.43	2.45	0.71	-	0.04	0.02
Asset Writedown	-2.26	-2.26	-0.55	-0.29	-0.1	-0.45
Other Unusual Items	15.24	15.33	5.72	12.45	13.1	11.03
Pretax Income	941.61	942.71	974.75	1,056	873.62	914.09
Income Tax Expense	141.62	143.36	148.18	156.89	131.66	136.98
Net Income	799.99	799.35	826.58	898.8	741.96	777.11
Net Income to Common	799.99	799.35	826.58	898.8	741.96	777.11
Net Income Growth	-4.41%	-3.29%	-8.04%	21.14%	-4.52%	28.42%
Shares Outstanding (Basic)	1,159	1,158	1,148	1,152	1,109	1,031
Shares Outstanding (Diluted)	1,159	1,158	1,148	1,152	1,109	1,031
Shares Change (YoY)	1.07%	0.91%	-0.37%	3.93%	7.55%	0.90%
EPS (Basic)	0.69	0.69	0.72	0.78	0.67	0.75
EPS (Diluted)	0.69	0.69	0.72	0.78	0.67	0.75
EPS Growth	-5.42%	-4.17%	-7.69%	16.56%	-11.22%	27.27%
Free Cash Flow	538.41	555.61	320.8	947.68	604.58	766.94
Free Cash Flow Per Share	0.46	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	52.12%	50.97%	50.68%	53.14%	52.35%	58.23%
Operating Margin	32.71%	31.96%	32.26%	33.55%	28.67%	37.77%
Profit Margin	34.02%	33.49%	33.74%	35.27%	29.46%	34.19%
Free Cash Flow Margin	22.90%	23.28%	13.10%	37.19%	24.00%	33.75%
EBITDA	879.27	873.87	904.16	970.96	822.67	941.62
EBITDA Margin	37.39%	36.61%	36.91%	38.10%	32.66%	41.43%
D&A For EBITDA	110.18	110.93	113.96	115.96	100.64	83.24
EBIT	769.09	762.94	790.2	855	722.04	858.37
EBIT Margin	32.71%	31.96%	32.26%	33.55%	28.67%	37.77%
Effective Tax Rate	15.04%	15.21%	15.20%	14.86%	15.07%	14.99%
Revenue as Reported	2,352	2,387	2,450	2,548	2,519	2,273

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