Zhejiang Semir Garment Co., Ltd. (SHE:002563)

Zhejiang Semir Garment 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	14,397	14,458	13,544	13,215	15,300	15,089
Other Revenue	167.66	167.66	116.64	116.41	120.23	116.31
Revenue	14,565	14,626	13,661	13,331	15,420	15,205
Revenue Growth (YoY)	5.56%	7.06%	2.47%	-13.54%	1.41%	-21.37%
Cost of Revenue	8,458	8,502	8,002	8,328	9,159	9,515
Gross Profit	6,106	6,123	5,658	5,004	6,261	5,690
Selling, General & Admin	4,474	4,344	3,924	3,852	4,002	4,173
Research & Development	301.17	305.85	280.84	295.37	317.09	291.71
Other Operating Expenses	97.02	90.37	85.33	-3.01	121.99	135.64
Operating Expenses	4,888	4,750	4,284	4,252	4,554	4,619
Operating Income	1,219	1,374	1,374	751.77	1,706	1,071
Interest Expense	-21.22	-17.72	-15.22	-22.31	-20.62	-10.43
Interest & Investment Income	154.01	184.22	213.22	151.65	276.55	187.63
Currency Exchange Gain (Loss)	3.47	3.47	-1.75	6.25	1.57	23.61
Other Non Operating Income (Expenses)	-40.67	-39.13	-30.47	-82.71	-98.66	-129.98
EBT Excluding Unusual Items	1,314	1,504	1,540	804.65	1,865	1,142
Gain (Loss) on Sale of Investments	7.71	7.41	30.14	99.36	15.32	-19.59
Gain (Loss) on Sale of Assets	2.85	0.82	8.06	0.48	-42.25	-2.99
Asset Writedown	6.87	-6.49	-126.01	-40.88	-27.97	-85.92
Other Unusual Items	48.63	36.75	35.74	-	111.92	54.45
Pretax Income	1,380	1,543	1,488	863.61	1,922	1,088
Income Tax Expense	378.52	408.62	368.11	253.9	437.63	293.59
Earnings From Continuing Operations	1,002	1,134	1,120	609.72	1,485	794.39
Minority Interest in Earnings	3.38	3.14	1.94	27.28	1.89	11.29
Net Income	1,005	1,137	1,122	637	1,486	805.68
Net Income to Common	1,005	1,137	1,122	637	1,486	805.68
Net Income Growth	-13.11%	1.42%	76.06%	-57.15%	84.50%	-48.00%
Shares Outstanding (Basic)	2,712	2,708	2,670	2,654	2,703	2,686
Shares Outstanding (Diluted)	2,712	2,708	2,670	2,654	2,703	2,686
Shares Change (YoY)	0.86%	1.42%	0.61%	-1.80%	0.64%	0.53%
EPS (Basic)	0.37	0.42	0.42	0.24	0.55	0.30
EPS (Diluted)	0.37	0.42	0.42	0.24	0.55	0.30
EPS Growth	-13.85%	-	75.00%	-56.36%	83.33%	-48.28%
Free Cash Flow	119.68	851.89	1,680	1,064	1,876	4,323
Free Cash Flow Per Share	0.04	0.32	0.63	0.40	0.69	1.61
Dividend Per Share	0.350	0.350	0.300	0.200	0.750	0.250
Dividend Growth	16.67%	16.67%	50.00%	-73.33%	200.00%	-44.44%
Gross Margin	41.93%	41.87%	41.42%	37.53%	40.60%	37.42%
Operating Margin	8.37%	9.39%	10.06%	5.64%	11.07%	7.04%
Profit Margin	6.90%	7.78%	8.21%	4.78%	9.64%	5.30%
Free Cash Flow Margin	0.82%	5.83%	12.30%	7.98%	12.17%	28.43%
EBITDA	1,381	1,544	1,576	961.44	1,920	1,336
EBITDA Margin	9.48%	10.55%	11.53%	7.21%	12.45%	8.79%
D&A For EBITDA	162.21	170.09	201.62	209.67	213.46	264.73
EBIT	1,219	1,374	1,374	751.77	1,706	1,071
EBIT Margin	8.37%	9.39%	10.06%	5.64%	11.07%	7.04%
Effective Tax Rate	27.42%	26.48%	24.74%	29.40%	22.77%	26.98%
Revenue as Reported	14,565	14,626	13,661	13,331	15,420	15,205
Advertising Expenses	-	723.99	652.28	665.58	800.02	419.55

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