Anhui Huangshan Capsule Co., Ltd. (SHE:002817)

Anhui Huangshan Capsule 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	473.52	472.9	462.47	428.08	379.79	319.37
Other Revenue	0.59	0.59	0.3	0.24	0.1	0.05
Revenue	474.11	473.48	462.77	428.32	379.89	319.43
Revenue Growth (YoY)	8.26%	2.31%	8.04%	12.75%	18.93%	-1.88%
Cost of Revenue	348.3	353.19	326.92	311.31	258.32	217.68
Gross Profit	125.81	120.29	135.85	117.01	121.57	101.74
Selling, General & Admin	60.24	59.26	62.3	54.09	58.71	56.49
Research & Development	13.86	14.01	15.77	14.98	13.44	9.35
Other Operating Expenses	0.83	0.48	-0.07	-3.74	3.09	2.15
Operating Expenses	76.38	75.19	78.11	65.92	75.81	68.75
Operating Income	49.43	45.11	57.74	51.09	45.76	33
Interest Expense	-0.03	-0.03	-0.02	-2.05	-0.18	-0.23
Interest & Investment Income	11.63	11.63	11.32	7.83	7.19	7.6
Currency Exchange Gain (Loss)	0.3	0.3	0.29	0.5	-0.07	-0.09
Other Non Operating Income (Expenses)	-0.15	-0.07	-0.12	-0.07	-0.05	-0.17
EBT Excluding Unusual Items	61.19	56.94	69.21	57.31	52.65	40.1
Gain (Loss) on Sale of Investments	-0.31	-0.24	0.02	4.26	3.03	3.56
Gain (Loss) on Sale of Assets	0.12	0.12	-0.09	-0.7	-0.29	-0.25
Asset Writedown	0.2	-	-	-	-0.01	-1.67
Other Unusual Items	2.13	2.13	2.82	-	6.49	7.82
Pretax Income	63.34	58.95	71.96	60.87	61.86	49.57
Income Tax Expense	10.29	9.38	6.83	-0.1	6.29	5.98
Earnings From Continuing Operations	53.04	49.57	65.13	60.97	55.57	43.59
Minority Interest in Earnings	-0.28	-0.31	-0.27	-0.12	1.31	1.67
Net Income	52.76	49.25	64.86	60.85	56.89	45.26
Net Income to Common	52.76	49.25	64.86	60.85	56.89	45.26
Net Income Growth	-12.19%	-24.07%	6.59%	6.97%	25.70%	15.65%
Shares Outstanding (Basic)	310	308	295	304	299	302
Shares Outstanding (Diluted)	310	308	295	304	299	302
Shares Change (YoY)	3.34%	4.41%	-3.09%	1.72%	-0.86%	2.54%
EPS (Basic)	0.17	0.16	0.22	0.20	0.19	0.15
EPS (Diluted)	0.17	0.16	0.22	0.20	0.19	0.15
EPS Growth	-15.03%	-27.27%	10.00%	5.15%	26.80%	12.78%
Free Cash Flow	82.07	49.94	93.27	48.88	10.25	-31.07
Free Cash Flow Per Share	0.27	0.16	0.32	0.16	0.03	-0.10
Dividend Per Share	0.065	0.065	0.085	0.060	0.057	0.030
Dividend Growth	-23.53%	-23.53%	41.67%	5.08%	92.91%	7.64%
Gross Margin	26.54%	25.41%	29.36%	27.32%	32.00%	31.85%
Operating Margin	10.43%	9.53%	12.48%	11.93%	12.04%	10.33%
Profit Margin	11.13%	10.40%	14.02%	14.21%	14.97%	14.17%
Free Cash Flow Margin	17.31%	10.55%	20.16%	11.41%	2.70%	-9.73%
EBITDA	93.86	89.68	102.89	93.76	79.19	62.24
EBITDA Margin	19.80%	18.94%	22.23%	21.89%	20.84%	19.48%
D&A For EBITDA	44.43	44.57	45.15	42.67	33.43	29.24
EBIT	49.43	45.11	57.74	51.09	45.76	33
EBIT Margin	10.43%	9.53%	12.48%	11.93%	12.04%	10.33%
Effective Tax Rate	16.25%	15.91%	9.49%	-	10.17%	12.06%
Revenue as Reported	473.48	473.48	462.77	428.32	379.89	319.43
Advertising Expenses	-	18.55	21.26	16.4	23	20.36

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