Guangdong Sanhe Pile Co., Ltd. (SHE: 003037)

Guangdong Sanhe Pile 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	6,048	6,715	6,636	8,158	7,122	6,065
Other Revenue	14.85	14.85	13.46	11.68	29.04	24.74
Revenue	6,063	6,730	6,650	8,170	7,152	6,089
Revenue Growth (YoY)	-12.45%	1.20%	-18.60%	14.23%	17.44%	6.92%
Cost of Revenue	5,473	6,077	5,878	7,543	6,257	5,012
Gross Profit	590.28	653	772.24	626.83	894.37	1,078
Selling, General & Admin	417.42	391.23	406.54	403.38	377.54	760.8
Research & Development	47.72	50.69	54.99	62.39	57.45	55.28
Other Operating Expenses	21.92	35.97	37.73	30.71	34.54	30.88
Operating Expenses	483.04	483.19	512.71	492.81	453.2	856.88
Operating Income	107.23	169.8	259.53	134.02	441.17	220.88
Interest Expense	-63.11	-68.18	-62.44	-39.87	-28.03	-23.03
Interest & Investment Income	16.67	12.61	7.8	12.54	8.43	8.41
Currency Exchange Gain (Loss)	-1.5	-1.5	-5.28	-0.07	-0.64	-0.51
Other Non Operating Income (Expenses)	-3.4	-4.37	-2.71	-4.48	-1.52	1.25
EBT Excluding Unusual Items	55.88	108.36	196.9	102.14	419.39	207
Gain (Loss) on Sale of Investments	1.65	-0.35	-2.17	-1.01	-0.81	1.42
Gain (Loss) on Sale of Assets	1.42	0.72	0.08	3.36	-3.51	2.38
Asset Writedown	2.6	0.09	-1.96	1.42	-3.52	-2.94
Other Unusual Items	12.57	19.43	21.91	13.68	9.78	10.51
Pretax Income	74.13	128.24	214.76	119.59	421.34	218.36
Income Tax Expense	34.9	49.79	62.69	44.07	91.18	66.07
Earnings From Continuing Operations	39.23	78.45	152.07	75.52	330.15	152.29
Net Income to Company	39.23	78.45	152.07	75.52	330.15	152.29
Minority Interest in Earnings	0.69	0.64	3.61	2.76	0.47	1.79
Net Income	39.91	79.09	155.68	78.29	330.63	154.08
Net Income to Common	39.91	79.09	155.68	78.29	330.63	154.08
Net Income Growth	-52.83%	-49.19%	98.86%	-76.32%	114.58%	-45.33%
Shares Outstanding (Basic)	673	527	502	489	435	440
Shares Outstanding (Diluted)	673	527	502	489	435	440
Shares Change (YoY)	34.84%	5.00%	2.64%	12.47%	-1.18%	9.40%
EPS (Basic)	0.06	0.15	0.31	0.16	0.76	0.35
EPS (Diluted)	0.06	0.15	0.31	0.16	0.76	0.35
EPS Growth	-65.02%	-51.61%	93.75%	-78.95%	117.14%	50.75%
Free Cash Flow	-506.33	-617.36	-345.57	-482.22	474.46	37.17
Free Cash Flow Per Share	-0.75	-1.17	-0.69	-0.99	1.09	0.08
Dividend Per Share	0.050	0.050	0.130	0.080	0.131	-
Dividend Growth	-61.54%	-61.54%	62.50%	-38.93%	-	-
Gross Margin	9.74%	9.70%	11.61%	7.67%	12.51%	17.70%
Operating Margin	1.77%	2.52%	3.90%	1.64%	6.17%	3.63%
Profit Margin	0.66%	1.18%	2.34%	0.96%	4.62%	2.53%
Free Cash Flow Margin	-8.35%	-9.17%	-5.20%	-5.90%	6.63%	0.61%
EBITDA	355.61	392	446.82	297.5	591.26	359.46
EBITDA Margin	5.87%	5.83%	6.72%	3.64%	8.27%	5.90%
D&A For EBITDA	248.38	222.2	187.29	163.48	150.09	138.58
EBIT	107.23	169.8	259.53	134.02	441.17	220.88
EBIT Margin	1.77%	2.52%	3.90%	1.64%	6.17%	3.63%
Effective Tax Rate	47.08%	38.83%	29.19%	36.85%	21.64%	30.26%
Revenue as Reported	6,063	6,730	6,650	8,170	7,152	6,089

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