Sichuan Anning Iron and Titanium Co.,Ltd. (SHE: 002978)

Sichuan Anning Iron and Titanium Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,827	1,856	1,981	2,291	1,625	1,367
Other Revenue	11.12	-	14.82	12.82	11.75	7.81
Revenue	1,839	1,856	1,996	2,303	1,636	1,375
Revenue Growth (YoY)	-1.30%	-7.01%	-13.35%	40.75%	19.02%	11.93%
Cost of Revenue	620.94	620.07	606.76	613.23	607.13	589.74
Gross Profit	1,218	1,236	1,389	1,690	1,029	785.13
Selling, General & Admin	89.24	102.56	78.16	57.29	145.99	149.36
Research & Development	57.36	58.85	61.14	77.71	52.61	41.28
Other Operating Expenses	44.18	44.29	38.92	84.12	55.04	42.31
Operating Expenses	187.25	205.7	180.97	219.12	253.48	231.03
Operating Income	1,030	1,030	1,208	1,471	775.82	554.11
Interest Expense	-14.16	-	-6.43	-7.75	-2.99	-7.82
Interest & Investment Income	74.01	24.32	93.09	189.4	43.45	44.81
Currency Exchange Gain (Loss)	0	-	0	-	-	-
Other Non Operating Income (Expenses)	-5.4	50.38	-2.18	-3.67	-1.07	-0.54
EBT Excluding Unusual Items	1,085	1,105	1,293	1,649	815.21	590.55
Gain (Loss) on Sale of Assets	0.01	-0.57	-0.05	1.35	-0.15	0.77
Asset Writedown	-2.93	-0.31	-2.81	-4.47	-8.63	-13.48
Other Unusual Items	1.82	-	-1.93	18.17	15.47	18.04
Pretax Income	1,084	1,104	1,288	1,664	821.91	595.88
Income Tax Expense	176.21	167.79	193.15	228.91	121.34	76.69
Earnings From Continuing Operations	907.55	936.27	1,095	1,435	700.57	519.19
Minority Interest in Earnings	0.09	0.14	-	-	-	-
Net Income	907.64	936.4	1,095	1,435	700.57	519.19
Net Income to Common	907.64	936.4	1,095	1,435	700.57	519.19
Net Income Growth	-2.99%	-14.46%	-23.72%	104.85%	34.93%	5.91%
Shares Outstanding (Basic)	400	401	401	401	387	360
Shares Outstanding (Diluted)	400	401	401	401	387	360
Shares Change (YoY)	-0.16%	-0.00%	0.00%	3.50%	7.51%	-0.01%
EPS (Basic)	2.27	2.34	2.73	3.58	1.81	1.44
EPS (Diluted)	2.27	2.34	2.73	3.58	1.81	1.44
EPS Growth	-2.84%	-14.46%	-23.72%	97.93%	25.51%	5.93%
Free Cash Flow	57.8	27.99	527.33	997.11	884.62	213.39
Free Cash Flow Per Share	0.14	0.07	1.32	2.49	2.28	0.59
Dividend Per Share	1.000	1.000	1.100	1.750	0.750	-
Dividend Growth	0%	-9.09%	-37.14%	133.33%	-	-
Gross Margin	66.23%	66.59%	69.60%	73.38%	62.90%	57.11%
Operating Margin	56.04%	55.51%	60.53%	63.86%	47.41%	40.30%
Profit Margin	49.37%	50.45%	54.85%	62.31%	42.81%	37.76%
Free Cash Flow Margin	3.14%	1.51%	26.42%	43.29%	54.06%	15.52%
EBITDA	1,229	1,210	1,363	1,598	899.91	665.2
EBITDA Margin	66.83%	65.20%	68.31%	69.39%	54.99%	48.38%
D&A For EBITDA	198.32	179.84	155.21	127.34	124.09	111.09
EBIT	1,030	1,030	1,208	1,471	775.82	554.11
EBIT Margin	56.04%	55.51%	60.53%	63.86%	47.41%	40.30%
Effective Tax Rate	16.26%	15.20%	15.00%	13.76%	14.76%	12.87%
Revenue as Reported	1,839	-	1,996	2,303	1,636	-

Source: S&P Capital IQ. Standard template. Financial Sources.