Satellite Chemical Co.,Ltd. (SHE:002648)

Satellite Chemical 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	45,573	42,049	40,237	36,766	28,214	10,196
Other Revenue	3,600	3,600	1,250	276.78	343.13	576.42
Revenue	49,173	45,648	41,487	37,043	28,557	10,773
Revenue Growth (YoY)	20.43%	10.03%	12.00%	29.72%	165.09%	-0.06%
Cost of Revenue	37,681	34,922	33,266	30,922	19,515	7,681
Gross Profit	11,492	10,726	8,221	6,121	9,042	3,092
Selling, General & Admin	920.4	885.01	676.09	628.75	569.6	542.73
Research & Development	1,726	1,751	1,626	1,241	1,075	480.73
Other Operating Expenses	68.82	3.12	0.15	120.01	95.15	13.71
Operating Expenses	2,751	2,653	2,304	2,005	1,751	1,040
Operating Income	8,741	8,073	5,917	4,116	7,290	2,052
Interest Expense	-1,044	-1,082	-1,208	-429.66	-557.07	-202.18
Interest & Investment Income	289.67	167.33	224.77	578.83	267.9	63.86
Currency Exchange Gain (Loss)	-86.45	-86.45	197.02	-130.66	18.32	-12.72
Other Non Operating Income (Expenses)	-69.78	-23.48	-24.47	-457.78	-39.72	-37.53
EBT Excluding Unusual Items	7,831	7,048	5,105	3,677	6,980	1,863
Gain (Loss) on Sale of Investments	-24.96	157.12	173.59	-290.56	-31.05	21.01
Gain (Loss) on Sale of Assets	-2.88	0	0.47	2.93	0.38	0.28
Asset Writedown	-263.52	-261.18	-13.55	-4.59	-38.95	-0.02
Legal Settlements	-	-	-	-	-	-3.61
Other Unusual Items	57.56	73.65	102.17	60.07	82.96	26.43
Pretax Income	7,597	7,018	5,368	3,445	6,993	1,907
Income Tax Expense	987.91	956.12	584.27	334.42	980.41	249.59
Earnings From Continuing Operations	6,609	6,062	4,784	3,111	6,013	1,658
Net Income to Company	6,609	6,062	4,784	3,111	6,013	1,658
Minority Interest in Earnings	8.83	9.88	5.74	-14.82	-6.28	3.35
Net Income	6,618	6,072	4,789	3,096	6,007	1,661
Net Income to Common	6,618	6,072	4,789	3,096	6,007	1,661
Net Income Growth	29.39%	26.77%	54.71%	-48.46%	261.62%	30.50%
Shares Outstanding (Basic)	3,350	3,368	3,373	3,365	3,356	2,985
Shares Outstanding (Diluted)	3,351	3,369	3,373	3,365	3,374	3,013
Shares Change (YoY)	-1.28%	-0.13%	0.24%	-0.28%	12.00%	2.71%
EPS (Basic)	1.98	1.80	1.42	0.92	1.79	0.56
EPS (Diluted)	1.97	1.80	1.42	0.92	1.78	0.55
EPS Growth	30.91%	26.76%	54.35%	-48.32%	222.87%	27.06%
Free Cash Flow	8,991	7,450	5,590	1,971	-394.89	-5,797
Free Cash Flow Per Share	2.68	2.21	1.66	0.59	-0.12	-1.92
Dividend Per Share	0.500	0.500	0.400	0.400	0.178	0.062
Dividend Growth	25.00%	25.00%	-	124.34%	187.58%	-5.49%
Gross Margin	23.37%	23.50%	19.82%	16.52%	31.66%	28.70%
Operating Margin	17.78%	17.69%	14.26%	11.11%	25.53%	19.05%
Profit Margin	13.46%	13.30%	11.54%	8.36%	21.03%	15.42%
Free Cash Flow Margin	18.28%	16.32%	13.47%	5.32%	-1.38%	-53.82%
EBITDA	11,614	10,828	8,199	5,615	8,353	2,653
EBITDA Margin	23.62%	23.72%	19.76%	15.16%	29.25%	24.62%
D&A For EBITDA	2,874	2,755	2,282	1,499	1,063	600.88
EBIT	8,741	8,073	5,917	4,116	7,290	2,052
EBIT Margin	17.78%	17.69%	14.26%	11.11%	25.53%	19.05%
Effective Tax Rate	13.00%	13.62%	10.88%	9.71%	14.02%	13.09%
Revenue as Reported	49,173	45,648	41,487	37,043	28,557	10,773

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.