Beijing Emerging Eastern Aviation Equipment Co., Ltd. (SHE:002933)

SHE:002933 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	460.39	461.38	416.22	190.36	245.53	319.91
Other Revenue	0.19	0.19	0.27	0.41	0.52	0.08
Revenue	460.58	461.58	416.49	190.77	246.05	319.99
Revenue Growth (YoY)	-0.73%	10.82%	118.33%	-22.47%	-23.11%	-13.36%
Cost of Revenue	360.91	369.63	293.61	164.33	184.02	122.6
Gross Profit	99.67	91.95	122.88	26.43	62.03	197.39
Selling, General & Admin	60.02	60.88	72.94	82.29	61.17	59.94
Research & Development	21.39	24.05	29.9	29.07	40.67	42.51
Other Operating Expenses	3.36	3.12	1.69	-0.28	0.75	1.75
Operating Expenses	84.02	95.04	128.77	108.53	98.38	92.72
Operating Income	15.65	-3.09	-5.89	-82.1	-36.35	104.67
Interest Expense	-10.24	-10.41	-10.67	-4.36	-4.71	-
Interest & Investment Income	22.78	25.27	24.45	21.16	20.33	22.66
Other Non Operating Income (Expenses)	-0.57	-0.37	-0.75	0.44	-0.3	-0.24
EBT Excluding Unusual Items	27.62	11.4	7.14	-64.86	-21.04	127.08
Gain (Loss) on Sale of Investments	11.67	8.97	0.05	-	-	-
Gain (Loss) on Sale of Assets	0.35	0.35	0.29	0.06	-	-
Asset Writedown	-3.3	-0.07	-1.95	-1.48	-0.07	0.01
Legal Settlements	-	-	-	-	-	-10
Other Unusual Items	5.45	5.34	15.66	-2.26	18.27	-4.85
Pretax Income	41.8	25.99	21.19	-68.54	-2.84	112.24
Income Tax Expense	10.11	10.57	8.77	-8.13	0.45	15.35
Earnings From Continuing Operations	31.69	15.41	12.42	-60.41	-3.28	96.89
Minority Interest in Earnings	3.47	3.49	1.83	2.77	1.44	1.45
Net Income	35.17	18.9	14.25	-57.65	-1.84	98.34
Net Income to Common	35.17	18.9	14.25	-57.65	-1.84	98.34
Net Income Growth	71.73%	32.62%	-	-	-	-28.23%
Shares Outstanding (Basic)	119	118	119	113	92	117
Shares Outstanding (Diluted)	119	118	119	113	92	117
Shares Change (YoY)	1.54%	-0.54%	5.07%	22.71%	-21.32%	-0.04%
EPS (Basic)	0.30	0.16	0.12	-0.51	-0.02	0.84
EPS (Diluted)	0.30	0.16	0.12	-0.51	-0.02	0.84
EPS Growth	69.13%	33.33%	-	-	-	-28.21%
Free Cash Flow	-31.78	-77.26	129.28	-32.86	93.4	103.29
Free Cash Flow Per Share	-0.27	-0.65	1.09	-0.29	1.01	0.88
Dividend Per Share	0.020	0.020	0.025	-	-	0.310
Dividend Growth	-20.00%	-20.00%	-	-	-	-27.91%
Gross Margin	21.64%	19.92%	29.50%	13.86%	25.21%	61.69%
Operating Margin	3.40%	-0.67%	-1.41%	-43.04%	-14.77%	32.71%
Profit Margin	7.64%	4.09%	3.42%	-30.22%	-0.75%	30.73%
Free Cash Flow Margin	-6.90%	-16.74%	31.04%	-17.22%	37.96%	32.28%
EBITDA	30.41	11.45	7.78	-69.23	-26.02	113.48
EBITDA Margin	6.60%	2.48%	1.87%	-36.29%	-10.57%	35.47%
D&A For EBITDA	14.76	14.54	13.67	12.87	10.34	8.82
EBIT	15.65	-3.09	-5.89	-82.1	-36.35	104.67
EBIT Margin	3.40%	-0.67%	-1.41%	-43.04%	-14.77%	32.71%
Effective Tax Rate	24.18%	40.69%	41.39%	-	-	13.68%
Revenue as Reported	460.58	461.58	416.49	-	246.05	319.99

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.