Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)

SHE:002715 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	506.07	506.02	540.72	504.2	481.37	371.14
Other Revenue	5.03	5.03	3.67	2.99	4.13	1.52
Revenue	511.1	511.05	544.39	507.2	485.5	372.65
Revenue Growth (YoY)	-5.83%	-6.12%	7.33%	4.47%	30.28%	11.01%
Cost of Revenue	382.07	377.96	398.51	415.48	363.76	286.03
Gross Profit	129.03	133.09	145.88	91.71	121.73	86.62
Selling, General & Admin	90.59	88.71	80.62	89.4	75.28	55.9
Research & Development	13.65	12.74	12.04	15.44	14.5	12.86
Other Operating Expenses	9.32	9.69	6.12	6.46	5.91	3.17
Operating Expenses	114.89	111.48	99.19	116.23	95.24	74.83
Operating Income	14.14	21.61	46.68	-24.52	26.5	11.8
Interest Expense	-16.39	-16.69	-18.13	-20.59	-15.15	-7.54
Interest & Investment Income	0.36	0.4	0.3	0.2	0.24	0.13
Earnings From Equity Investments	-	-	-	-	0.22	0.14
Currency Exchange Gain (Loss)	2.49	2.49	3.79	7.39	-0.87	-4.03
Other Non Operating Income (Expenses)	-0.47	-0.52	-1.84	-1.19	-1.13	-0.82
EBT Excluding Unusual Items	0.13	7.3	30.81	-38.71	9.81	-0.33
Gain (Loss) on Sale of Investments	-	-	-0.56	-0.68	0.13	-
Gain (Loss) on Sale of Assets	-0.07	-0.07	0.25	-	-0.17	-
Asset Writedown	-	-	-	-85.36	-0.07	-0.12
Other Unusual Items	2	1.19	2.21	1.91	3.25	16.92
Pretax Income	2.06	8.42	32.71	-122.84	12.94	16.48
Income Tax Expense	1.48	3.29	8.93	9.18	6.05	1.14
Net Income	0.58	5.13	23.78	-132.02	6.89	15.34
Net Income to Common	0.58	5.13	23.78	-132.02	6.89	15.34
Net Income Growth	-98.42%	-78.42%	-	-	-55.11%	311.20%
Shares Outstanding (Basic)	138	138	138	138	138	138
Shares Outstanding (Diluted)	138	138	138	138	138	138
Shares Change (YoY)	0.32%	-0.06%	0.01%	0.01%	0.04%	-0.16%
EPS (Basic)	0.00	0.04	0.17	-0.96	0.05	0.11
EPS (Diluted)	0.00	0.04	0.17	-0.96	0.05	0.11
EPS Growth	-98.42%	-78.41%	-	-	-55.13%	311.85%
Free Cash Flow	35.63	9.55	10.79	-109.76	-14.08	30.82
Free Cash Flow Per Share	0.26	0.07	0.08	-0.80	-0.10	0.22
Dividend Per Share	0.032	0.032	-	-	-	0.050
Gross Margin	25.25%	26.04%	26.80%	18.08%	25.07%	23.24%
Operating Margin	2.77%	4.23%	8.58%	-4.83%	5.46%	3.16%
Profit Margin	0.11%	1.00%	4.37%	-26.03%	1.42%	4.12%
Free Cash Flow Margin	6.97%	1.87%	1.98%	-21.64%	-2.90%	8.27%
EBITDA	45.15	53.27	80.94	25.09	70.68	45.55
EBITDA Margin	8.83%	10.42%	14.87%	4.95%	14.56%	12.22%
D&A For EBITDA	31.01	31.66	34.25	49.61	44.18	33.75
EBIT	14.14	21.61	46.68	-24.52	26.5	11.8
EBIT Margin	2.77%	4.23%	8.58%	-4.83%	5.46%	3.16%
Effective Tax Rate	71.73%	39.04%	27.30%	-	46.78%	6.92%
Revenue as Reported	511.1	511.05	544.39	507.2	485.5	372.65

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