Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)

SHE:002876 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	2,836	2,574	2,053	2,149	2,295	1,902
Other Revenue	16.14	16.14	15	24.7	9.07	3.55
Revenue	2,852	2,590	2,068	2,174	2,304	1,905
Revenue Growth (YoY)	30.58%	25.25%	-4.87%	-5.66%	20.94%	31.33%
Cost of Revenue	2,403	2,189	1,794	1,731	1,748	1,598
Gross Profit	449.58	400.59	274.04	442.19	555.47	306.94
Selling, General & Admin	122.49	113.15	76.33	87.01	87.42	74.88
Research & Development	190.07	185.93	132.48	130.17	103.26	87.39
Other Operating Expenses	-5.59	-15.2	-4.24	8.07	11.65	10.06
Operating Expenses	325.43	303.69	237.56	222.1	206.01	174.85
Operating Income	124.15	96.91	36.48	220.1	349.46	132.09
Interest Expense	-38.82	-31.88	-26.08	-31.32	-33.37	-37.71
Interest & Investment Income	1.96	2.03	2.89	4.29	4.67	5.78
Currency Exchange Gain (Loss)	9.77	9.77	4.36	3.14	34.89	11.2
Other Non Operating Income (Expenses)	-29.9	-6.01	-5.27	1.96	-13.92	-6.05
EBT Excluding Unusual Items	67.17	70.81	12.38	198.17	341.72	105.32
Gain (Loss) on Sale of Investments	-14.32	-13.73	-1.5	-1.41	-4.58	-6.21
Gain (Loss) on Sale of Assets	0.02	0.02	0	-	-	-0
Asset Writedown	-3.65	-3.65	-1.29	-0.11	-0.1	-0.15
Legal Settlements	-	-	-	-	-	-1.16
Other Unusual Items	2.08	2.08	12.72	37.68	32.21	26.72
Pretax Income	51.29	55.53	22.32	239.38	375.07	124.51
Income Tax Expense	-15.45	-12.85	-20.62	27.01	21.31	5.82
Earnings From Continuing Operations	66.74	68.38	42.94	212.37	353.76	118.69
Minority Interest in Earnings	0.24	-0.29	-0.14	-5.95	-16.24	-1.87
Net Income	66.98	68.09	42.8	206.42	337.52	116.82
Net Income to Common	66.98	68.09	42.8	206.42	337.52	116.82
Net Income Growth	9.21%	59.07%	-79.26%	-38.84%	188.91%	127.94%
Shares Outstanding (Basic)	174	174	171	173	174	165
Shares Outstanding (Diluted)	174	174	171	173	174	165
Shares Change (YoY)	2.43%	1.35%	-1.29%	-0.30%	5.74%	12.36%
EPS (Basic)	0.38	0.39	0.25	1.19	1.94	0.71
EPS (Diluted)	0.38	0.39	0.25	1.19	1.94	0.71
EPS Growth	5.96%	56.00%	-78.99%	-38.66%	173.24%	102.86%
Free Cash Flow	-502.94	-438.31	-637.39	152.74	30.84	-175.62
Free Cash Flow Per Share	-2.88	-2.53	-3.72	0.88	0.18	-1.07
Dividend Per Share	0.150	0.150	0.025	0.200	0.300	0.143
Dividend Growth	500.00%	500.00%	-87.50%	-33.33%	109.94%	300.28%
Gross Margin	15.76%	15.47%	13.25%	20.34%	24.11%	16.11%
Operating Margin	4.35%	3.74%	1.76%	10.13%	15.17%	6.93%
Profit Margin	2.35%	2.63%	2.07%	9.50%	14.65%	6.13%
Free Cash Flow Margin	-17.63%	-16.93%	-30.83%	7.03%	1.34%	-9.22%
EBITDA	277.42	242.51	151.42	321.68	423.19	180.4
EBITDA Margin	9.73%	9.36%	7.32%	14.80%	18.37%	9.47%
D&A For EBITDA	153.27	145.61	114.94	101.59	73.73	48.31
EBIT	124.15	96.91	36.48	220.1	349.46	132.09
EBIT Margin	4.35%	3.74%	1.76%	10.13%	15.17%	6.93%
Effective Tax Rate	-	-	-	11.28%	5.68%	4.67%
Revenue as Reported	2,852	2,590	2,068	2,174	2,304	1,905

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