Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)

SHE:003009 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	770.98	919.91	1,178	1,233	1,015	862.28
Other Revenue	6.33	4.79	2.38	2.51	0.41	1
Revenue	777.3	924.7	1,180	1,236	1,015	863.27
Revenue Growth (YoY)	-33.65%	-21.64%	-4.50%	21.74%	17.58%	8.37%
Cost of Revenue	613.16	754.11	931.15	896.89	736.51	604.46
Gross Profit	164.14	170.59	248.94	338.84	278.56	258.82
Selling, General & Admin	85.07	86.24	80.91	87.33	85.77	82.41
Research & Development	65.06	69.41	79.7	82.72	64.36	56.71
Other Operating Expenses	10.86	7.65	1.34	7.85	6.77	6.89
Operating Expenses	176.6	163.77	158.98	194.88	166.87	146
Operating Income	-12.46	6.82	89.96	143.96	111.68	112.82
Interest Expense	-8.04	-9.08	-7.58	-4.33	-0.29	-9.26
Interest & Investment Income	6.2	7.17	9.57	5.31	4.68	3.66
Currency Exchange Gain (Loss)	0.29	0.77	0.12	1.18	-0.27	-0.63
Other Non Operating Income (Expenses)	-0.22	-0.03	0.1	-1.19	-0.15	0.02
EBT Excluding Unusual Items	-14.24	5.65	92.17	144.93	115.65	106.62
Gain (Loss) on Sale of Investments	-	-	-	-	1.89	-
Gain (Loss) on Sale of Assets	-	-	0.01	-	-1.94	-0.66
Asset Writedown	-	-0.48	-0.1	-0.06	-	-
Other Unusual Items	10.96	10.09	8.89	3.13	19.11	8.04
Pretax Income	-3.28	15.26	100.97	148	134.7	114
Income Tax Expense	-6.31	-4.31	4.96	3.76	12.35	10.56
Net Income	3.03	19.57	96.01	144.23	122.35	103.44
Net Income to Common	3.03	19.57	96.01	144.23	122.35	103.44
Net Income Growth	-96.37%	-79.62%	-33.43%	17.88%	18.29%	4.54%
Shares Outstanding (Basic)	155	155	155	155	155	126
Shares Outstanding (Diluted)	155	155	160	161	155	126
Shares Change (YoY)	-0.01%	-2.85%	-0.84%	4.16%	22.78%	8.36%
EPS (Basic)	0.02	0.13	0.62	0.93	0.79	0.82
EPS (Diluted)	0.02	0.13	0.60	0.89	0.79	0.82
EPS Growth	-96.37%	-79.02%	-32.87%	13.18%	-3.66%	-3.53%
Free Cash Flow	-171.59	-181.41	-63.71	46.35	-5.51	30.33
Free Cash Flow Per Share	-1.10	-1.17	-0.40	0.29	-0.04	0.24
Dividend Per Share	0.057	0.058	0.062	0.093	0.079	0.068
Dividend Growth	-30.49%	-6.45%	-33.33%	17.72%	16.18%	-
Gross Margin	21.12%	18.45%	21.09%	27.42%	27.44%	29.98%
Operating Margin	-1.60%	0.74%	7.62%	11.65%	11.00%	13.07%
Profit Margin	0.39%	2.12%	8.14%	11.67%	12.05%	11.98%
Free Cash Flow Margin	-22.07%	-19.62%	-5.40%	3.75%	-0.54%	3.51%
EBITDA	42.26	57.54	131.92	174.85	138.6	140.07
EBITDA Margin	5.44%	6.22%	11.18%	14.15%	13.65%	16.23%
D&A For EBITDA	54.71	50.71	41.96	30.89	26.92	27.25
EBIT	-12.46	6.82	89.96	143.96	111.68	112.82
EBIT Margin	-1.60%	0.74%	7.62%	11.65%	11.00%	13.07%
Effective Tax Rate	-	-	4.91%	2.54%	9.17%	9.26%
Revenue as Reported	777.3	924.7	1,180	1,236	-	863.27
Advertising Expenses	-	2.58	0.96	-	1.23	0.81

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