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

SHE:003025 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	611.99	596.55	461.92	488.61	461.09	375.35
Other Revenue	27.36	27.36	23.95	19.61	16.55	12.71
Revenue	639.35	623.91	485.87	508.22	477.64	388.06
Revenue Growth (YoY)	21.74%	28.41%	-4.40%	6.40%	23.08%	18.92%
Cost of Revenue	402.15	392.61	302.74	306.51	283.8	239.33
Gross Profit	237.21	231.3	183.13	201.71	193.84	148.73
Selling, General & Admin	63.23	62.72	56.51	43.12	36.68	33.65
Research & Development	25.22	25.97	19.86	20.48	17.24	13.72
Other Operating Expenses	2.44	3.58	2.78	3.71	3.41	3.86
Operating Expenses	94.21	94.65	77.86	69.88	57.16	51.99
Operating Income	143	136.66	105.27	131.83	136.68	96.74
Interest Expense	-0.01	-0.01	-0.01	-	-	-
Interest & Investment Income	8.75	7.63	6.11	11.84	8.88	0.59
Currency Exchange Gain (Loss)	1.99	1.99	2.03	10.08	-0.97	-1.37
Other Non Operating Income (Expenses)	-0.86	-0.38	0.2	0.03	-0.36	-0.67
EBT Excluding Unusual Items	152.87	145.88	113.6	153.77	144.23	95.29
Gain (Loss) on Sale of Assets	64.89	64.85	-0.02	0.79	0.01	8.39
Asset Writedown	-0.84	0.03	-0.99	-	-	-
Legal Settlements	-	-	-	0.3	-0.2	-0.37
Other Unusual Items	2.46	2.62	2.02	4.36	3.17	7.15
Pretax Income	219.37	213.39	114.6	159.22	147.21	110.46
Income Tax Expense	32.52	31.61	17.01	19.9	23.75	16.83
Net Income	186.84	181.78	97.59	139.32	123.46	93.63
Net Income to Common	186.84	181.78	97.59	139.32	123.46	93.63
Net Income Growth	74.74%	86.27%	-29.95%	12.85%	31.86%	16.13%
Shares Outstanding (Basic)	284	283	286	283	283	213
Shares Outstanding (Diluted)	284	283	286	283	283	213
Shares Change (YoY)	-0.57%	-0.81%	0.80%	0.24%	32.82%	0.13%
EPS (Basic)	0.66	0.64	0.34	0.49	0.44	0.44
EPS (Diluted)	0.66	0.64	0.34	0.49	0.44	0.44
EPS Growth	75.75%	87.80%	-30.51%	12.57%	-0.73%	15.97%
Free Cash Flow	113.69	100.09	-101.25	-81.37	22.31	55.65
Free Cash Flow Per Share	0.40	0.35	-0.35	-0.29	0.08	0.26
Dividend Per Share	0.183	0.183	0.167	0.207	0.178	0.153
Dividend Growth	9.96%	9.96%	-19.43%	16.04%	16.61%	7.98%
Gross Margin	37.10%	37.07%	37.69%	39.69%	40.58%	38.33%
Operating Margin	22.37%	21.90%	21.67%	25.94%	28.62%	24.93%
Profit Margin	29.22%	29.13%	20.09%	27.41%	25.85%	24.13%
Free Cash Flow Margin	17.78%	16.04%	-20.84%	-16.01%	4.67%	14.34%
EBITDA	180.27	173.57	140.75	152.41	150.94	110.89
EBITDA Margin	28.20%	27.82%	28.97%	29.99%	31.60%	28.58%
D&A For EBITDA	37.27	36.91	35.48	20.58	14.27	14.15
EBIT	143	136.66	105.27	131.83	136.68	96.74
EBIT Margin	22.37%	21.90%	21.67%	25.94%	28.62%	24.93%
Effective Tax Rate	14.82%	14.81%	14.85%	12.50%	16.13%	15.24%
Revenue as Reported	639.35	623.91	485.87	508.22	477.64	388.06

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