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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	481.49	472.9	462.47	428.08	379.79	319.37
Other Revenue	0.61	0.59	0.3	0.24	0.1	0.05
Revenue	482.1	473.48	462.77	428.32	379.89	319.43
Revenue Growth (YoY)	8.98%	2.31%	8.04%	12.75%	18.93%	-1.88%
Cost of Revenue	351.35	353.19	326.92	311.31	258.32	217.68
Gross Profit	130.75	120.29	135.85	117.01	121.57	101.74
Selling, General & Admin	62.5	59.26	62.3	54.09	58.71	56.49
Research & Development	13.4	14.01	15.77	14.98	13.44	9.35
Other Operating Expenses	1.87	0.48	-0.07	-3.74	3.09	2.15
Operating Expenses	79.35	75.19	78.11	65.92	75.81	68.75
Operating Income	51.4	45.11	57.74	51.09	45.76	33
Interest Expense	-0.02	-0.03	-0.02	-2.05	-0.18	-0.23
Interest & Investment Income	12.22	11.63	11.32	7.83	7.19	7.6
Currency Exchange Gain (Loss)	0.03	0.3	0.29	0.5	-0.07	-0.09
Other Non Operating Income (Expenses)	-0.05	-0.07	-0.12	-0.07	-0.05	-0.17
EBT Excluding Unusual Items	63.58	56.94	69.21	57.31	52.65	40.1
Gain (Loss) on Sale of Investments	-0.27	-0.24	0.02	4.26	3.03	3.56
Gain (Loss) on Sale of Assets	-0.34	0.12	-0.09	-0.7	-0.29	-0.25
Asset Writedown	-	-	-	-	-0.01	-1.67
Other Unusual Items	3.48	2.13	2.82	-	6.49	7.82
Pretax Income	66.45	58.95	71.96	60.87	61.86	49.57
Income Tax Expense	10.98	9.38	6.83	-0.1	6.29	5.98
Earnings From Continuing Operations	55.47	49.57	65.13	60.97	55.57	43.59
Minority Interest in Earnings	-0.35	-0.31	-0.27	-0.12	1.31	1.67
Net Income	55.12	49.25	64.86	60.85	56.89	45.26
Net Income to Common	55.12	49.25	64.86	60.85	56.89	45.26
Net Income Growth	-2.56%	-24.07%	6.59%	6.97%	25.70%	15.65%
Shares Outstanding (Basic)	308	308	295	304	299	302
Shares Outstanding (Diluted)	308	308	295	304	299	302
Shares Change (YoY)	3.49%	4.41%	-3.09%	1.72%	-0.86%	2.54%
EPS (Basic)	0.18	0.16	0.22	0.20	0.19	0.15
EPS (Diluted)	0.18	0.16	0.22	0.20	0.19	0.15
EPS Growth	-5.84%	-27.27%	10.00%	5.15%	26.80%	12.78%
Free Cash Flow	99.63	49.94	93.27	48.88	10.25	-31.07
Free Cash Flow Per Share	0.32	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	27.12%	25.41%	29.36%	27.32%	32.00%	31.85%
Operating Margin	10.66%	9.53%	12.48%	11.93%	12.04%	10.33%
Profit Margin	11.43%	10.40%	14.02%	14.21%	14.97%	14.17%
Free Cash Flow Margin	20.67%	10.55%	20.16%	11.41%	2.70%	-9.73%
EBITDA	96.7	89.68	102.89	93.76	79.19	62.24
EBITDA Margin	20.06%	18.94%	22.23%	21.89%	20.84%	19.48%
D&A For EBITDA	45.3	44.57	45.15	42.67	33.43	29.24
EBIT	51.4	45.11	57.74	51.09	45.76	33
EBIT Margin	10.66%	9.53%	12.48%	11.93%	12.04%	10.33%
Effective Tax Rate	16.53%	15.91%	9.49%	-	10.17%	12.06%
Revenue as Reported	482.1	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.