Uroica Precision Information Engineering Co.,Ltd (SHE:300099)

SHE:300099 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	597.41	595.76	661.61	756.75	751.35	535.78
Other Revenue	3.22	3.22	6.37	4.78	2.67	1.35
Revenue	600.63	598.98	667.98	761.53	754.02	537.14
Revenue Growth (YoY)	-7.59%	-10.33%	-12.29%	1.00%	40.38%	13.83%
Cost of Revenue	332.51	324.04	376.92	407.56	374.62	297.91
Gross Profit	268.12	274.94	291.06	353.96	379.4	239.22
Selling, General & Admin	119.98	120.64	119.32	127.02	135.9	97.51
Research & Development	53.75	54.47	54.73	59.51	61.55	50.94
Other Operating Expenses	2.71	1.65	-2.13	-21.63	-28.42	-19.55
Operating Expenses	188.03	192.08	180.78	181.18	183.69	129.74
Operating Income	80.09	82.86	110.28	172.78	195.7	109.48
Interest Expense	-1.57	-1.4	-0.91	-1.23	-1.46	-0.36
Interest & Investment Income	14.55	15.17	12.31	5.4	2.48	16.06
Other Non Operating Income (Expenses)	0.91	-0.23	1.92	-2.75	-1.63	-2.45
EBT Excluding Unusual Items	93.98	96.41	123.6	174.19	195.1	122.74
Impairment of Goodwill	-	-	-	-51.88	-	-
Gain (Loss) on Sale of Investments	10.74	11.64	19.67	-2.19	0.52	-0.16
Gain (Loss) on Sale of Assets	0.34	0.36	-4.04	-0.75	0.33	0.41
Asset Writedown	-15.61	-15.52	-10.05	-9.95	-	-
Other Unusual Items	11	3.02	6.39	1.57	5.92	0.85
Pretax Income	100.46	95.9	135.57	110.98	201.86	123.84
Income Tax Expense	12.91	12.47	18.28	9.97	20.46	10.11
Earnings From Continuing Operations	87.55	83.43	117.29	101.01	181.41	113.73
Minority Interest in Earnings	10.11	11.65	14.98	8.84	8.64	5.38
Net Income	97.66	95.08	132.27	109.85	190.04	119.11
Net Income to Common	97.66	95.08	132.27	109.85	190.04	119.11
Net Income Growth	-20.83%	-28.12%	20.41%	-42.20%	59.56%	85.85%
Shares Outstanding (Basic)	737	737	737	679	667	668
Shares Outstanding (Diluted)	737	737	737	679	667	668
Shares Change (YoY)	-0.02%	-0.03%	8.60%	1.74%	-0.11%	0.06%
EPS (Basic)	0.13	0.13	0.18	0.16	0.28	0.18
EPS (Diluted)	0.13	0.13	0.18	0.16	0.28	0.18
EPS Growth	-20.82%	-28.09%	10.88%	-43.19%	59.73%	85.73%
Free Cash Flow	199.27	159.69	31.35	57.59	-14.55	79.57
Free Cash Flow Per Share	0.27	0.22	0.04	0.09	-0.02	0.12
Dividend Per Share	0.222	0.222	0.134	0.135	0.100	-
Dividend Growth	65.67%	65.67%	-0.74%	35.00%	-	-
Gross Margin	44.64%	45.90%	43.57%	46.48%	50.32%	44.54%
Operating Margin	13.33%	13.83%	16.51%	22.69%	25.96%	20.38%
Profit Margin	16.26%	15.87%	19.80%	14.42%	25.20%	22.17%
Free Cash Flow Margin	33.18%	26.66%	4.69%	7.56%	-1.93%	14.81%
EBITDA	113.09	115.42	141.11	200.28	221.54	138.23
EBITDA Margin	18.83%	19.27%	21.13%	26.30%	29.38%	25.74%
D&A For EBITDA	33	32.56	30.83	27.5	25.84	28.75
EBIT	80.09	82.86	110.28	172.78	195.7	109.48
EBIT Margin	13.33%	13.83%	16.51%	22.69%	25.96%	20.38%
Effective Tax Rate	12.85%	13.01%	13.48%	8.98%	10.13%	8.17%
Revenue as Reported	600.63	598.98	667.98	761.53	754.02	537.14

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.