Beijing Easpring Material Technology CO.,LTD. (SHE:300073)

SHE:300073 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	7,518	14,734	19,993	8,062	3,161
Other Revenue	74.7	393.53	1,271	195.61	22.5
Revenue	7,593	15,127	21,264	8,258	3,183
Revenue Growth (YoY)	-49.80%	-28.86%	157.50%	159.41%	39.36%
Cost of Revenue	6,699	12,395	17,776	6,751	2,574
Gross Profit	894.34	2,732	3,488	1,507	609.71
Selling, General & Admin	247.97	227.31	325.57	214.93	117.32
Research & Development	370.26	407.84	860.35	335.71	148.29
Other Operating Expenses	-1.64	22	40.97	16.8	2.99
Operating Expenses	642.49	660.05	1,197	465.5	309.99
Operating Income	251.85	2,072	2,291	1,041	299.72
Interest Expense	-0.69	-	-0.19	-0	-1.05
Interest & Investment Income	125.82	162.23	71.56	115.62	128.36
Currency Exchange Gain (Loss)	23.34	113.05	318.66	-27.83	-68.41
Other Non Operating Income (Expenses)	-13.82	-19.33	-8.76	-4.78	-2.42
EBT Excluding Unusual Items	386.5	2,328	2,672	1,124	356.21
Gain (Loss) on Sale of Investments	19.03	-158.93	-154.44	91.8	69.8
Gain (Loss) on Sale of Assets	0.05	-	0.05	-	0.16
Asset Writedown	3.46	-2.57	-5.96	-0.03	-0
Other Unusual Items	126.78	85.12	26.42	33	26.86
Pretax Income	535.82	2,251	2,538	1,249	453.04
Income Tax Expense	62.68	332.38	279.42	157.91	64.39
Earnings From Continuing Operations	473.14	1,919	2,259	1,091	388.65
Minority Interest in Earnings	-1.31	5.42	-	-	-3.75
Net Income	471.83	1,924	2,259	1,091	384.9
Net Income to Common	471.83	1,924	2,259	1,091	384.9
Net Income Growth	-75.48%	-14.80%	107.02%	183.45%	-
Shares Outstanding (Basic)	506	507	507	458	437
Shares Outstanding (Diluted)	506	507	507	458	437
Shares Change (YoY)	-0.01%	0.00%	10.58%	4.88%	0.01%
EPS (Basic)	0.93	3.80	4.46	2.38	0.88
EPS (Diluted)	0.93	3.80	4.46	2.38	0.88
EPS Growth	-75.48%	-14.80%	87.21%	170.27%	-
Free Cash Flow	726.46	-109.56	43.54	143.23	118.12
Free Cash Flow Per Share	1.43	-0.22	0.09	0.31	0.27
Dividend Per Share	0.200	0.752	0.668	0.424	0.165
Dividend Growth	-73.40%	12.57%	57.55%	156.97%	-
Gross Margin	11.78%	18.06%	16.40%	18.25%	19.15%
Operating Margin	3.32%	13.69%	10.77%	12.61%	9.41%
Profit Margin	6.21%	12.72%	10.62%	13.21%	12.09%
Free Cash Flow Margin	9.57%	-0.72%	0.21%	1.74%	3.71%
EBITDA	603.67	2,312	2,450	1,163	377.95
EBITDA Margin	7.95%	15.29%	11.52%	14.09%	11.87%
D&A For EBITDA	351.82	240.75	159.29	122.32	78.23
EBIT	251.85	2,072	2,291	1,041	299.72
EBIT Margin	3.32%	13.69%	10.77%	12.61%	9.41%
Effective Tax Rate	11.70%	14.76%	11.01%	12.64%	14.21%
Revenue as Reported	7,593	15,127	21,264	8,258	3,183

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