Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)

SHE:003025 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	623.91	461.92	488.61	461.09	375.35
Other Revenue	-	23.95	19.61	16.55	12.71
Revenue	623.91	485.87	508.22	477.64	388.06
Revenue Growth (YoY)	28.41%	-4.40%	6.40%	23.08%	18.92%
Cost of Revenue	390.35	302.74	306.51	283.8	239.33
Gross Profit	233.56	183.13	201.71	193.84	148.73
Selling, General & Admin	62.72	56.51	43.12	36.68	33.65
Research & Development	25.97	19.86	20.48	17.24	13.72
Other Operating Expenses	0.34	2.78	3.71	3.41	3.86
Operating Expenses	89.04	77.86	69.88	57.16	51.99
Operating Income	144.52	105.27	131.83	136.68	96.74
Interest Expense	-	-0.01	-	-	-
Interest & Investment Income	1.9	6.11	11.84	8.88	0.59
Currency Exchange Gain (Loss)	-	2.03	10.08	-0.97	-1.37
Other Non Operating Income (Expenses)	4.37	0.2	0.03	-0.36	-0.67
EBT Excluding Unusual Items	150.79	113.6	153.77	144.23	95.29
Gain (Loss) on Sale of Assets	64.85	-0.02	0.79	0.01	8.39
Asset Writedown	-2.26	-0.99	-	-	-
Legal Settlements	-	-	0.3	-0.2	-0.37
Other Unusual Items	-	2.02	4.36	3.17	7.15
Pretax Income	213.39	114.6	159.22	147.21	110.46
Income Tax Expense	31.61	17.01	19.9	23.75	16.83
Net Income	181.78	97.59	139.32	123.46	93.63
Net Income to Common	181.78	97.59	139.32	123.46	93.63
Net Income Growth	86.27%	-29.95%	12.85%	31.86%	16.13%
Shares Outstanding (Basic)	236	238	236	236	177
Shares Outstanding (Diluted)	236	238	236	236	177
Shares Change (YoY)	-0.82%	0.80%	0.24%	32.81%	0.14%
EPS (Basic)	0.77	0.41	0.59	0.52	0.53
EPS (Diluted)	0.77	0.41	0.59	0.52	0.53
EPS Growth	87.81%	-30.51%	12.57%	-0.72%	15.97%
Free Cash Flow	100.09	-101.25	-81.37	22.31	55.65
Free Cash Flow Per Share	0.42	-0.42	-0.34	0.10	0.31
Dividend Per Share	-	0.200	0.248	0.214	0.183
Dividend Growth	-	-19.45%	16.03%	16.68%	7.95%
Gross Margin	37.44%	37.69%	39.69%	40.58%	38.33%
Operating Margin	23.16%	21.67%	25.94%	28.62%	24.93%
Profit Margin	29.13%	20.09%	27.41%	25.85%	24.13%
Free Cash Flow Margin	16.04%	-20.84%	-16.01%	4.67%	14.34%
EBITDA	182.05	140.15	152.41	150.94	110.89
EBITDA Margin	29.18%	28.84%	29.99%	31.60%	28.58%
D&A For EBITDA	37.53	34.87	20.58	14.27	14.15
EBIT	144.52	105.27	131.83	136.68	96.74
EBIT Margin	23.16%	21.67%	25.94%	28.62%	24.93%
Effective Tax Rate	14.81%	14.85%	12.50%	16.13%	15.24%
Revenue as Reported	-	485.87	508.22	477.64	388.06

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