Shanghai Cooltech Power Co., Ltd. (SHE:300153)

Shanghai Cooltech Power 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	1,296	1,198	994.25	763.21	867.38	635.33
Other Revenue	75.69	75.69	98.55	111.99	85.57	66.8
Revenue	1,371	1,274	1,093	875.2	952.95	702.13
Revenue Growth (YoY)	21.65%	16.54%	24.86%	-8.16%	35.72%	-32.98%
Cost of Revenue	1,194	1,108	952.22	742.84	811.12	636.56
Gross Profit	177.08	165.21	140.58	132.36	141.83	65.58
Selling, General & Admin	96.38	97.41	91.08	89.35	93.33	120.2
Research & Development	31.66	30.66	32.98	28.75	27.54	27.97
Other Operating Expenses	2.2	0.26	-0.56	5.25	4.3	5.35
Operating Expenses	150.66	141.3	106.82	99.13	122.07	212.01
Operating Income	26.41	23.91	33.75	33.23	19.76	-146.43
Interest Expense	-4.96	-5.41	-6.83	-8.1	-7.2	-7.57
Interest & Investment Income	15.31	14.03	10.98	8.86	1.52	1.09
Earnings From Equity Investments	1.51	-	-	-	-	-
Currency Exchange Gain (Loss)	-0.58	-0.58	-3.4	-3.84	4.15	-1.76
Other Non Operating Income (Expenses)	-1.68	-0.52	-3.22	-0.46	9.85	-12.95
EBT Excluding Unusual Items	36.03	31.43	31.29	29.69	28.07	-167.62
Gain (Loss) on Sale of Investments	-	-	-	-	-19.68	-0.03
Gain (Loss) on Sale of Assets	-1.12	0	-0.24	-0.07	-0.25	0
Asset Writedown	0.65	-0.06	-0.01	-0.3	-	-28.93
Other Unusual Items	5.51	2.98	4.67	2.95	2.5	-8.84
Pretax Income	41.06	34.36	35.7	32.27	10.64	-205.43
Income Tax Expense	1.33	-0.23	4.66	4.2	0.65	-13.26
Earnings From Continuing Operations	39.73	34.59	31.04	28.08	9.99	-192.17
Minority Interest in Earnings	0.24	0.41	1.23	0.82	-1.55	21.72
Net Income	39.97	35	32.27	28.89	8.44	-170.45
Net Income to Common	39.97	35	32.27	28.89	8.44	-170.45
Net Income Growth	19.35%	8.45%	11.70%	242.28%	-	-
Shares Outstanding (Basic)	320	320	320	320	320	320
Shares Outstanding (Diluted)	320	320	320	320	320	320
Shares Change (YoY)	0.05%	0.03%	-0.04%	0.07%	-0.07%	-0.19%
EPS (Basic)	0.12	0.11	0.10	0.09	0.03	-0.53
EPS (Diluted)	0.12	0.11	0.10	0.09	0.03	-0.53
EPS Growth	19.30%	8.42%	11.74%	242.05%	-	-
Free Cash Flow	101.23	92.19	119.64	55.59	174.03	-40.59
Free Cash Flow Per Share	0.32	0.29	0.37	0.17	0.54	-0.13
Gross Margin	12.91%	12.97%	12.86%	15.12%	14.88%	9.34%
Operating Margin	1.93%	1.88%	3.09%	3.80%	2.07%	-20.86%
Profit Margin	2.92%	2.75%	2.95%	3.30%	0.89%	-24.28%
Free Cash Flow Margin	7.38%	7.24%	10.95%	6.35%	18.26%	-5.78%
EBITDA	39.2	36.95	47.79	47.7	35.92	-127.49
EBITDA Margin	2.86%	2.90%	4.37%	5.45%	3.77%	-18.16%
D&A For EBITDA	12.78	13.04	14.04	14.47	16.16	18.94
EBIT	26.41	23.91	33.75	33.23	19.76	-146.43
EBIT Margin	1.93%	1.88%	3.09%	3.80%	2.07%	-20.86%
Effective Tax Rate	3.23%	-	13.05%	13.01%	6.07%	-
Revenue as Reported	1,371	1,274	1,093	875.2	952.95	702.13

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