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

SHE:002507 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,408	2,446	2,546	2,516	2,270
Other Revenue	-	3.89	2.43	2.26	2.34
Revenue	2,408	2,450	2,548	2,519	2,273
Revenue Growth (YoY)	-1.71%	-3.86%	1.18%	10.82%	14.23%
Cost of Revenue	-	1,208	1,194	1,200	949.35
Gross Profit	2,408	1,241	1,354	1,318	1,323
Selling, General & Admin	-	414.43	451.74	549	424.74
Research & Development	-	6	4.22	5.43	6.81
Other Operating Expenses	1,436	37.31	39.77	39.5	33.47
Operating Expenses	1,436	451.27	499.27	596.42	465.03
Operating Income	972.3	790.2	855	722.04	858.37
Interest Expense	-	-0.05	-0.11	-0.07	-
Interest & Investment Income	-	168.97	175.28	139.07	46.4
Currency Exchange Gain (Loss)	-	-0.12	0.54	-0.1	-0.44
Other Non Operating Income (Expenses)	0.5	-0.64	-0.22	-0.35	-0.83
EBT Excluding Unusual Items	972.79	958.37	1,030	860.58	903.5
Gain (Loss) on Sale of Investments	-	10.51	13.05	-	-
Gain (Loss) on Sale of Assets	-	0.71	-	0.04	0.02
Asset Writedown	-	-0.55	-0.29	-0.1	-0.45
Other Unusual Items	-	5.72	12.45	13.1	11.03
Pretax Income	972.79	974.75	1,056	873.62	914.09
Income Tax Expense	148.75	148.18	156.89	131.66	136.98
Net Income	824.04	826.58	898.8	741.96	777.11
Net Income to Common	824.04	826.58	898.8	741.96	777.11
Net Income Growth	-0.31%	-8.04%	21.14%	-4.52%	28.42%
Shares Outstanding (Basic)	1,161	1,148	1,152	1,109	1,031
Shares Outstanding (Diluted)	1,161	1,148	1,152	1,109	1,031
Shares Change (YoY)	1.10%	-0.37%	3.93%	7.55%	0.90%
EPS (Basic)	0.71	0.72	0.78	0.67	0.75
EPS (Diluted)	0.71	0.72	0.78	0.67	0.75
EPS Growth	-1.39%	-7.69%	16.56%	-11.22%	27.27%
Free Cash Flow	-	320.8	947.68	604.58	766.94
Free Cash Flow Per Share	-	0.28	0.82	0.55	0.74
Dividend Per Share	-	0.300	0.292	0.500	-
Dividend Growth	-	2.63%	-41.54%	-	-
Gross Margin	100.00%	50.68%	53.14%	52.35%	58.23%
Operating Margin	40.38%	32.26%	33.55%	28.67%	37.77%
Profit Margin	34.22%	33.74%	35.27%	29.46%	34.19%
Free Cash Flow Margin	-	13.09%	37.19%	24.00%	33.75%
EBITDA	1,086	904.16	970.96	822.67	941.62
EBITDA Margin	45.11%	36.91%	38.10%	32.66%	41.43%
D&A For EBITDA	113.96	113.96	115.96	100.64	83.24
EBIT	972.3	790.2	855	722.04	858.37
EBIT Margin	40.38%	32.26%	33.55%	28.67%	37.77%
Effective Tax Rate	15.29%	15.20%	14.86%	15.07%	14.99%
Revenue as Reported	-	2,450	2,548	2,519	2,273

Source: S&P Capital IQ. Standard template. Financial Sources.