Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)

Yuhuan CNC Machine Tool 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	484.92	463.94	413.6	352.02	438.47	304.02
Other Revenue	8.6	8.6	6.77	5.8	-	0.27
Revenue	493.52	472.54	420.36	357.82	438.47	304.29
Revenue Growth (YoY)	14.17%	12.41%	17.48%	-18.39%	44.10%	327.21%
Cost of Revenue	332.13	311.3	223.81	185.3	243.97	175.86
Gross Profit	161.39	161.24	196.55	172.52	194.5	128.43
Selling, General & Admin	104.56	105.47	109	93.96	99.21	71.41
Research & Development	54.93	49.46	41.41	38.13	33.58	29.42
Other Operating Expenses	-4.29	-5.06	-1.12	-2.38	-14.62	-1.45
Operating Expenses	168.18	162.85	148.26	132.93	118.76	101.29
Operating Income	-6.79	-1.61	48.29	39.59	75.74	27.14
Interest Expense	-0.05	-0.05	-	-	-	-0.23
Interest & Investment Income	10.74	11.66	10.92	12.37	12.09	9.56
Currency Exchange Gain (Loss)	0.46	0.46	-0.01	0.14	-3.64	-0.27
Other Non Operating Income (Expenses)	0.06	-0.17	-0.31	-0.04	-0.35	-0.21
EBT Excluding Unusual Items	4.42	10.29	58.89	52.06	83.85	35.98
Gain (Loss) on Sale of Assets	-0	0.07	0.01	0.01	0	-
Asset Writedown	-0.01	-0.01	-0	-	-1.64	-
Other Unusual Items	5.71	3.65	8.15	4.79	1.2	11.88
Pretax Income	10.12	14.01	67.05	56.86	83.41	47.87
Income Tax Expense	2.21	1.5	3.06	4.67	11.21	6.2
Earnings From Continuing Operations	7.91	12.5	63.99	52.19	72.2	41.66
Minority Interest in Earnings	-3.19	0.84	-23.92	3.22	1.33	1.68
Net Income	4.72	13.35	40.07	55.42	73.52	43.35
Net Income to Common	4.72	13.35	40.07	55.42	73.52	43.35
Net Income Growth	-85.43%	-66.69%	-27.70%	-24.63%	69.63%	995.46%
Shares Outstanding (Basic)	171	167	154	150	150	149
Shares Outstanding (Diluted)	171	167	154	150	150	149
Shares Change (YoY)	11.40%	8.27%	2.89%	-0.18%	0.39%	13.32%
EPS (Basic)	0.03	0.08	0.26	0.37	0.49	0.29
EPS (Diluted)	0.03	0.08	0.26	0.37	0.49	0.29
EPS Growth	-86.92%	-69.23%	-29.73%	-24.49%	68.97%	866.67%
Free Cash Flow	-179.56	-168.23	117.77	35.72	37.31	14.41
Free Cash Flow Per Share	-1.05	-1.01	0.76	0.24	0.25	0.10
Dividend Per Share	0.080	0.080	0.200	0.150	0.200	0.100
Dividend Growth	-60.00%	-60.00%	33.33%	-25.00%	100.00%	-
Gross Margin	32.70%	34.12%	46.76%	48.22%	44.36%	42.21%
Operating Margin	-1.38%	-0.34%	11.49%	11.06%	17.27%	8.92%
Profit Margin	0.96%	2.83%	9.53%	15.49%	16.77%	14.24%
Free Cash Flow Margin	-36.38%	-35.60%	28.02%	9.98%	8.51%	4.74%
EBITDA	5.71	10.77	60.22	50.89	86.35	34.11
EBITDA Margin	1.16%	2.28%	14.32%	14.22%	19.69%	11.21%
D&A For EBITDA	12.49	12.38	11.92	11.3	10.6	6.96
EBIT	-6.79	-1.61	48.29	39.59	75.74	27.14
EBIT Margin	-1.38%	-0.34%	11.49%	11.06%	17.27%	8.92%
Effective Tax Rate	21.81%	10.73%	4.56%	8.21%	13.44%	12.96%
Revenue as Reported	493.52	472.54	420.36	357.82	438.47	304.29
Advertising Expenses	-	0.35	0.74	0.76	0.73	0.37

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.