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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	654.56	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	681.92	623.91	485.87	508.22	477.64	388.06
Revenue Growth (YoY)	7.47%	28.41%	-4.40%	6.40%	23.08%	18.92%
Cost of Revenue	431.45	392.61	302.74	306.51	283.8	239.33
Gross Profit	250.47	231.3	183.13	201.71	193.84	148.73
Selling, General & Admin	64.31	62.72	56.51	43.12	36.68	33.65
Research & Development	21.04	25.97	19.86	20.48	17.24	13.72
Other Operating Expenses	3.67	3.58	2.78	3.71	3.41	3.86
Operating Expenses	90.97	94.65	77.86	69.88	57.16	51.99
Operating Income	159.5	136.66	105.27	131.83	136.68	96.74
Interest Expense	-0.01	-0.01	-0.01	-	-	-
Interest & Investment Income	12.31	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)	-2.68	-0.38	0.2	0.03	-0.36	-0.67
EBT Excluding Unusual Items	171.11	145.88	113.6	153.77	144.23	95.29
Gain (Loss) on Sale of Assets	0.1	64.85	-0.02	0.79	0.01	8.39
Asset Writedown	-2.14	0.03	-0.99	-	-	-
Legal Settlements	-	-	-	0.3	-0.2	-0.37
Other Unusual Items	1.98	2.62	2.02	4.36	3.17	7.15
Pretax Income	171.04	213.39	114.6	159.22	147.21	110.46
Income Tax Expense	26.15	31.61	17.01	19.9	23.75	16.83
Net Income	144.89	181.78	97.59	139.32	123.46	93.63
Net Income to Common	144.89	181.78	97.59	139.32	123.46	93.63
Net Income Growth	-21.70%	86.27%	-29.95%	12.85%	31.86%	16.13%
Shares Outstanding (Basic)	283	283	286	283	283	213
Shares Outstanding (Diluted)	283	283	286	283	283	213
Shares Change (YoY)	-1.57%	-0.81%	0.80%	0.24%	32.82%	0.13%
EPS (Basic)	0.51	0.64	0.34	0.49	0.44	0.44
EPS (Diluted)	0.51	0.64	0.34	0.49	0.44	0.44
EPS Growth	-20.46%	87.80%	-30.51%	12.57%	-0.73%	15.97%
Free Cash Flow	157.17	100.09	-101.25	-81.37	22.31	55.65
Free Cash Flow Per Share	0.56	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	36.73%	37.07%	37.69%	39.69%	40.58%	38.33%
Operating Margin	23.39%	21.90%	21.67%	25.94%	28.62%	24.93%
Profit Margin	21.25%	29.13%	20.09%	27.41%	25.85%	24.13%
Free Cash Flow Margin	23.05%	16.04%	-20.84%	-16.01%	4.67%	14.34%
EBITDA	197.49	173.57	140.75	152.41	150.94	110.89
EBITDA Margin	28.96%	27.82%	28.97%	29.99%	31.60%	28.58%
D&A For EBITDA	37.99	36.91	35.48	20.58	14.27	14.15
EBIT	159.5	136.66	105.27	131.83	136.68	96.74
EBIT Margin	23.39%	21.90%	21.67%	25.94%	28.62%	24.93%
Effective Tax Rate	15.29%	14.81%	14.85%	12.50%	16.13%	15.24%
Revenue as Reported	681.92	623.91	485.87	508.22	477.64	388.06

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