Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)

SHE:002890 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	302.11	314.71	355.54	390.95	400.76	399.08
Other Revenue	7.36	7.1	8.68	6.63	9.43	7.2
Revenue	309.46	321.81	364.23	397.57	410.2	406.28
Revenue Growth (YoY)	-8.33%	-11.65%	-8.39%	-3.08%	0.97%	43.98%
Cost of Revenue	255.3	269.81	307.31	335.49	342	340.78
Gross Profit	54.16	52	56.92	62.08	68.2	65.49
Selling, General & Admin	24.05	24.66	25.05	27.7	27.49	26.82
Research & Development	15.09	13.31	12.19	13.28	13.75	12.49
Other Operating Expenses	2.08	0.78	1.41	3.49	2.77	3.48
Operating Expenses	41.75	38.37	38.47	44.74	44.62	42.95
Operating Income	12.41	13.63	18.45	17.34	23.58	22.55
Interest Expense	-	-	-	-	-	-1.07
Interest & Investment Income	0.09	0.14	0.32	0.8	0.58	0.1
Currency Exchange Gain (Loss)	-0.01	0.03	0.17	-0.04	-0	-
Other Non Operating Income (Expenses)	0.02	-0.03	-0.03	-0.05	-0.07	-0.07
EBT Excluding Unusual Items	12.5	13.76	18.91	18.05	24.08	21.5
Gain (Loss) on Sale of Investments	3.16	3.4	4.08	3.4	2.4	4.01
Gain (Loss) on Sale of Assets	0.02	0.02	-0.04	-0.03	-	0.01
Asset Writedown	-0.03	-0.04	-0.07	-0.11	-0.16	-0.43
Other Unusual Items	0.74	0.65	0.79	1.47	0.55	1.34
Pretax Income	16.4	17.79	23.67	22.78	26.86	26.43
Income Tax Expense	0.4	0.93	2.13	0.17	2.11	3.01
Net Income	16	16.87	21.54	22.61	24.74	23.42
Net Income to Common	16	16.87	21.54	22.61	24.74	23.42
Net Income Growth	-20.39%	-21.69%	-4.74%	-8.62%	5.66%	173.81%
Shares Outstanding (Basic)	170	170	170	170	170	170
Shares Outstanding (Diluted)	170	170	170	170	170	170
Shares Change (YoY)	-0.02%	-0.01%	-0.00%	0.03%	-0.36%	1.63%
EPS (Basic)	0.09	0.10	0.13	0.13	0.15	0.14
EPS (Diluted)	0.09	0.10	0.13	0.13	0.15	0.14
EPS Growth	-20.37%	-21.69%	-4.73%	-8.65%	6.04%	169.41%
Free Cash Flow	-32	15.78	-15.04	36.64	0.74	47.57
Free Cash Flow Per Share	-0.19	0.09	-0.09	0.22	0.00	0.28
Dividend Per Share	0.026	0.026	0.077	0.077	0.055	0.055
Dividend Growth	-66.19%	-66.19%	-	40.07%	-	-30.06%
Gross Margin	17.50%	16.16%	15.63%	15.62%	16.63%	16.12%
Operating Margin	4.01%	4.24%	5.07%	4.36%	5.75%	5.55%
Profit Margin	5.17%	5.24%	5.91%	5.69%	6.03%	5.76%
Free Cash Flow Margin	-10.34%	4.90%	-4.13%	9.22%	0.18%	11.71%
EBITDA	30.89	31.39	34.61	32.91	40.91	41.15
EBITDA Margin	9.98%	9.75%	9.50%	8.28%	9.97%	10.13%
D&A For EBITDA	18.48	17.76	16.17	15.56	17.33	18.61
EBIT	12.41	13.63	18.45	17.34	23.58	22.55
EBIT Margin	4.01%	4.24%	5.07%	4.36%	5.75%	5.55%
Effective Tax Rate	2.43%	5.21%	9.00%	0.73%	7.87%	11.40%
Revenue as Reported	309.46	321.81	364.23	397.57	410.2	406.28

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