Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)

SHE:002843 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	1,594	1,683	1,773	948.53	517.89	395.9
Other Revenue	47.75	47.75	71.67	29.22	8.81	7.28
Revenue	1,642	1,731	1,845	977.75	526.7	403.18
Revenue Growth (YoY)	-10.85%	-6.16%	88.66%	85.64%	30.64%	1.27%
Cost of Revenue	1,377	1,449	1,501	690.32	318.52	268.22
Gross Profit	265.41	281.76	343.17	287.43	208.18	134.96
Selling, General & Admin	130.79	126.05	155.02	119.24	96.31	50.09
Research & Development	73.38	76.66	72.45	39.15	27.97	14.59
Other Operating Expenses	10.46	10.82	8.83	7.94	6.33	5.59
Operating Expenses	201.05	198.98	236.12	166.76	133.74	69.72
Operating Income	64.37	82.78	107.05	120.67	74.45	65.23
Interest Expense	-14.37	-14.5	-17.6	-10.52	-6.08	-3.06
Interest & Investment Income	8.36	8.86	2.24	35.51	5.15	0.52
Currency Exchange Gain (Loss)	2.54	2.54	4.4	3.52	-4.1	-1.16
Other Non Operating Income (Expenses)	0.83	-1.78	-0.91	-0.53	-1.09	-0.34
EBT Excluding Unusual Items	61.72	77.91	95.19	148.64	68.34	61.19
Impairment of Goodwill	-27.57	-27.57	-	-	-	-
Gain (Loss) on Sale of Investments	-3.16	-3.14	8.16	0.81	5.41	-13.96
Gain (Loss) on Sale of Assets	0.18	0.14	0.15	-0.35	-0.22	0.18
Asset Writedown	-0.95	-0.69	-0.71	-0.32	-1.59	-3.54
Other Unusual Items	13.69	13.87	15.55	5.03	8.18	7.22
Pretax Income	43.92	60.51	118.33	153.8	80.11	51.1
Income Tax Expense	11.09	15.86	0.23	15.16	10.49	9.55
Earnings From Continuing Operations	32.83	44.64	118.1	138.64	69.62	41.55
Minority Interest in Earnings	0.55	5.78	14.96	-8.14	0.2	0
Net Income	33.38	50.42	133.06	130.5	69.82	41.55
Net Income to Common	33.38	50.42	133.06	130.5	69.82	41.55
Net Income Growth	-73.99%	-62.11%	1.97%	86.90%	68.03%	-32.70%
Shares Outstanding (Basic)	253	252	222	210	205	208
Shares Outstanding (Diluted)	253	252	226	210	205	208
Shares Change (YoY)	8.54%	11.78%	7.15%	2.49%	-1.16%	-2.41%
EPS (Basic)	0.13	0.20	0.60	0.62	0.34	0.20
EPS (Diluted)	0.13	0.20	0.59	0.62	0.34	0.20
EPS Growth	-76.03%	-66.10%	-4.84%	82.35%	70.00%	-31.03%
Free Cash Flow	-81.01	-40.65	-33.86	114.1	144.85	60.51
Free Cash Flow Per Share	-0.32	-0.16	-0.15	0.54	0.70	0.29
Dividend Per Share	0.100	0.100	0.200	-	0.150	0.100
Dividend Growth	-50.00%	-50.00%	-	-	50.00%	-66.67%
Gross Margin	16.16%	16.28%	18.60%	29.40%	39.53%	33.47%
Operating Margin	3.92%	4.78%	5.80%	12.34%	14.13%	16.18%
Profit Margin	2.03%	2.91%	7.21%	13.35%	13.26%	10.31%
Free Cash Flow Margin	-4.93%	-2.35%	-1.84%	11.67%	27.50%	15.01%
EBITDA	141.93	160.75	186.7	173.02	111.59	100.8
EBITDA Margin	8.64%	9.29%	10.12%	17.70%	21.19%	25.00%
D&A For EBITDA	77.56	77.97	79.64	52.35	37.14	35.57
EBIT	64.37	82.78	107.05	120.67	74.45	65.23
EBIT Margin	3.92%	4.78%	5.80%	12.34%	14.13%	16.18%
Effective Tax Rate	25.24%	26.22%	0.20%	9.86%	13.09%	18.68%
Revenue as Reported	1,642	1,731	1,845	977.75	526.7	403.18
Advertising Expenses	-	-	-	2.83	1.98	0.79

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