Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)

SHE:300092 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,087	1,210	1,489	1,069	943.16	729.54
Other Revenue	5.44	5.28	7.88	6.56	4.98	5.62
Revenue	1,092	1,216	1,497	1,075	948.14	735.16
Revenue Growth (YoY)	-24.19%	-18.79%	39.19%	13.42%	28.97%	23.70%
Cost of Revenue	799.09	893.21	1,149	819.52	737.38	515.14
Gross Profit	293.14	322.39	347.93	255.87	210.76	220.02
Selling, General & Admin	91.29	84.7	86.51	66.05	62.43	86.09
Research & Development	37.07	41.73	46.39	32.68	29.48	25.97
Other Operating Expenses	4.87	3.94	5.34	4.88	5.84	6
Operating Expenses	160.14	138.4	159.11	119.5	110.38	128.7
Operating Income	133.01	184	188.83	136.37	100.37	91.31
Interest Expense	-	-	-0.59	-0.2	-0.21	-0.27
Interest & Investment Income	9.56	11.41	7.28	2.25	1.51	1.66
Currency Exchange Gain (Loss)	-0.03	-0.02	-0.02	0.06	-0.07	-0.12
Other Non Operating Income (Expenses)	0.9	-0.24	-0.71	-0.99	-0.66	-0.23
EBT Excluding Unusual Items	143.43	195.14	194.78	137.49	100.94	92.35
Gain (Loss) on Sale of Assets	0.01	0	0.18	-0	0.09	0.31
Asset Writedown	-0	-0	-	-0.01	-0.35	-1.83
Other Unusual Items	-1.63	0.74	-3.7	2.32	7.26	1.08
Pretax Income	141.81	195.88	191.26	139.8	107.94	91.91
Income Tax Expense	17.3	26.59	27.75	18.95	15.59	12.65
Earnings From Continuing Operations	124.51	169.29	163.51	120.85	92.35	79.26
Minority Interest in Earnings	-	-	-	0.38	1.12	0.73
Net Income	124.51	169.29	163.51	121.23	93.47	79.99
Net Income to Common	124.51	169.29	163.51	121.23	93.47	79.99
Net Income Growth	-26.74%	3.54%	34.88%	29.70%	16.85%	82.90%
Shares Outstanding (Basic)	274	274	267	232	232	232
Shares Outstanding (Diluted)	274	274	267	232	232	232
Shares Change (YoY)	-0.02%	2.65%	15.22%	0.01%	-0.00%	-0.03%
EPS (Basic)	0.45	0.62	0.61	0.52	0.40	0.35
EPS (Diluted)	0.45	0.62	0.61	0.52	0.40	0.35
EPS Growth	-26.72%	0.86%	17.06%	29.68%	16.85%	82.95%
Free Cash Flow	65.44	44.54	-57.53	54.63	45.48	-31.69
Free Cash Flow Per Share	0.24	0.16	-0.22	0.24	0.20	-0.14
Dividend Per Share	0.238	0.238	0.230	0.200	0.055	0.050
Dividend Growth	3.48%	3.48%	15.00%	263.64%	10.00%	177.78%
Gross Margin	26.84%	26.52%	23.24%	23.79%	22.23%	29.93%
Operating Margin	12.18%	15.14%	12.62%	12.68%	10.59%	12.42%
Profit Margin	11.40%	13.93%	10.92%	11.27%	9.86%	10.88%
Free Cash Flow Margin	5.99%	3.66%	-3.84%	5.08%	4.80%	-4.31%
EBITDA	153.44	203.43	205.92	159.99	124.82	114.76
EBITDA Margin	14.05%	16.73%	13.76%	14.88%	13.16%	15.61%
D&A For EBITDA	20.43	19.44	17.09	23.61	24.44	23.45
EBIT	133.01	184	188.83	136.37	100.37	91.31
EBIT Margin	12.18%	15.14%	12.62%	12.68%	10.59%	12.42%
Effective Tax Rate	12.20%	13.57%	14.51%	13.56%	14.44%	13.76%
Revenue as Reported	1,092	1,216	1,497	1,075	948.14	735.16
Advertising Expenses	-	0.49	0.96	0.08	0.02	0.1

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