Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)

SHE:300115 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	17,823	16,883	13,635	15,144	10,957	9,751
Other Revenue	59.55	50.66	87.7	58.83	89.33	47.24
Revenue	17,882	16,934	13,722	15,203	11,047	9,798
Revenue Growth (YoY)	15.34%	23.41%	-9.74%	37.63%	12.74%	13.20%
Cost of Revenue	14,694	13,940	11,231	12,868	9,627	7,209
Gross Profit	3,188	2,994	2,492	2,335	1,420	2,589
Selling, General & Admin	1,023	982.38	918.68	933.25	946.36	772.57
Research & Development	1,319	1,224	1,239	1,216	1,035	882.11
Other Operating Expenses	33.03	-28.79	15.68	97.35	46.35	67.98
Operating Expenses	2,313	2,197	2,170	2,276	2,039	1,758
Operating Income	874.93	796.63	321.55	59.21	-619.65	831.04
Interest Expense	-188.69	-235.54	-289.24	-301.69	-238.85	-144.45
Interest & Investment Income	26.92	197.77	41.25	17.54	84.21	11.33
Currency Exchange Gain (Loss)	72.98	135.48	49.15	293.53	-49.52	-123.7
Other Non Operating Income (Expenses)	-5.94	-21.15	-16.08	-46.93	-3.87	-25.67
EBT Excluding Unusual Items	780.19	873.2	106.63	21.65	-827.69	548.54
Impairment of Goodwill	-	-	-	-2.05	-	-
Gain (Loss) on Sale of Investments	-21.43	-	-38.5	-140.04	-3.87	4.54
Gain (Loss) on Sale of Assets	-3.67	7.51	14.96	5.36	-0.72	-11.13
Asset Writedown	-0.11	-0.11	-0.01	-16.24	-20.24	-0.39
Other Unusual Items	90.49	67.58	68.83	150.56	130.58	133.01
Pretax Income	845.47	948.19	151.92	19.25	-721.94	674.58
Income Tax Expense	127.46	107.95	0.76	-49.09	-56.6	71.23
Earnings From Continuing Operations	718.01	840.24	151.16	68.33	-665.34	603.35
Minority Interest in Earnings	-73.74	-68.71	-65.45	-25.96	60.74	-3.22
Net Income	644.27	771.53	85.7	42.38	-604.6	600.14
Net Income to Common	644.27	771.53	85.7	42.38	-604.6	600.14
Net Income Growth	-1.00%	800.24%	102.23%	-	-	615.95%
Shares Outstanding (Basic)	1,332	1,286	1,224	1,059	1,209	1,132
Shares Outstanding (Diluted)	1,332	1,286	1,224	1,059	1,209	1,132
Shares Change (YoY)	7.07%	5.03%	15.56%	-12.38%	6.79%	1.31%
EPS (Basic)	0.48	0.60	0.07	0.04	-0.50	0.53
EPS (Diluted)	0.48	0.60	0.07	0.04	-0.50	0.53
EPS Growth	-7.54%	757.14%	75.00%	-	-	606.67%
Free Cash Flow	190.6	410.66	826.32	-887.61	-2,314	-634.69
Free Cash Flow Per Share	0.14	0.32	0.68	-0.84	-1.91	-0.56
Dividend Per Share	0.130	0.130	-	-	-	0.083
Gross Margin	17.83%	17.68%	18.16%	15.36%	12.85%	26.42%
Operating Margin	4.89%	4.70%	2.34%	0.39%	-5.61%	8.48%
Profit Margin	3.60%	4.56%	0.63%	0.28%	-5.47%	6.13%
Free Cash Flow Margin	1.07%	2.43%	6.02%	-5.84%	-20.95%	-6.48%
EBITDA	1,601	1,710	1,587	1,035	218.42	1,597
EBITDA Margin	8.96%	10.10%	11.56%	6.80%	1.98%	16.30%
D&A For EBITDA	726.48	913.6	1,265	975.4	838.08	765.84
EBIT	874.93	796.63	321.55	59.21	-619.65	831.04
EBIT Margin	4.89%	4.70%	2.34%	0.39%	-5.61%	8.48%
Effective Tax Rate	15.08%	11.39%	0.50%	-	-	10.56%
Revenue as Reported	17,882	16,934	13,722	15,203	11,047	9,798

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