Newcapec Electronics Co., Ltd. (SHE:300248)
China
· Delayed Price · Currency is CNY 13.26
-1.45 (-9.86%)
Apr 25, 2025, 10:45 AM CST
Newcapec Electronics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 957.65 | 984.2 | 1,057 | 1,067 | 1,014 | 934.82 | Upgrade
|
| Other Revenue | - | - | 4.21 | 3.11 | 2.66 | 4.53 | Upgrade
|
| Revenue | 957.65 | 984.2 | 1,061 | 1,070 | 1,017 | 939.35 | Upgrade
|
| Revenue Growth (YoY) | -10.37% | -7.27% | -0.78% | 5.22% | 8.23% | -2.56% | Upgrade
|
| Cost of Revenue | 397.22 | 404.94 | 446.41 | 468.09 | 395.37 | 391.41 | Upgrade
|
| Gross Profit | 560.43 | 579.26 | 614.99 | 601.61 | 621.29 | 547.94 | Upgrade
|
| Selling, General & Admin | 330.64 | 338.31 | 372.82 | 365.53 | 324.2 | 287.61 | Upgrade
|
| Research & Development | 119.44 | 119.96 | 129.47 | 113.5 | 113.2 | 96.02 | Upgrade
|
| Other Operating Expenses | -24.38 | -25.88 | -24.51 | -35.67 | -22.11 | -28.09 | Upgrade
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| Operating Expenses | 425.7 | 432.39 | 478.75 | 446.25 | 438.36 | 367.14 | Upgrade
|
| Operating Income | 134.73 | 146.87 | 136.23 | 155.36 | 182.94 | 180.79 | Upgrade
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| Interest Expense | - | - | -2.99 | -4.72 | -3.11 | -3.57 | Upgrade
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| Interest & Investment Income | - | - | 23.29 | 15.4 | 8.2 | 12.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.25 | -11.34 | -0.24 | -1.72 | -4.87 | -3.01 | Upgrade
|
| EBT Excluding Unusual Items | 123.48 | 135.53 | 156.29 | 164.31 | 183.15 | 186.35 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.07 | - | -3.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.39 | -0.55 | -0.14 | - | -2.47 | 2.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.16 | 0.05 | -0.02 | 0.02 | -0.03 | Upgrade
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| Asset Writedown | -8.32 | -8.32 | -24.43 | 0 | 0.04 | -0.06 | Upgrade
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| Legal Settlements | - | - | -0.07 | -0.34 | -0.36 | - | Upgrade
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| Other Unusual Items | - | - | -20.6 | -29.01 | 6.88 | 22.69 | Upgrade
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| Pretax Income | 114.95 | 126.81 | 111.11 | 127.87 | 187.27 | 207.47 | Upgrade
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| Income Tax Expense | 17.16 | 17.71 | 5.35 | 10.79 | 15.64 | 22.72 | Upgrade
|
| Earnings From Continuing Operations | 97.79 | 109.11 | 105.76 | 117.08 | 171.63 | 184.74 | Upgrade
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| Minority Interest in Earnings | 0.75 | 1.1 | 1.75 | -4.65 | -10.62 | -2.85 | Upgrade
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| Net Income | 98.54 | 110.21 | 107.51 | 112.42 | 161 | 181.89 | Upgrade
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| Net Income to Common | 98.54 | 110.21 | 107.51 | 112.42 | 161 | 181.89 | Upgrade
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| Net Income Growth | -1.45% | 2.51% | -4.37% | -30.18% | -11.48% | 15.35% | Upgrade
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| Shares Outstanding (Basic) | 476 | 476 | 476 | 476 | 475 | 476 | Upgrade
|
| Shares Outstanding (Diluted) | 476 | 476 | 476 | 476 | 475 | 476 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.02% | -0.00% | 0.30% | -0.26% | -1.02% | Upgrade
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| EPS (Basic) | 0.21 | 0.23 | 0.23 | 0.24 | 0.34 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.23 | 0.23 | 0.24 | 0.34 | 0.38 | Upgrade
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| EPS Growth | -1.45% | 2.53% | -4.36% | -30.38% | -11.26% | 16.53% | Upgrade
|
| Free Cash Flow | 123.22 | 106.08 | -47.19 | -73.87 | 65.7 | 114.51 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.22 | -0.10 | -0.15 | 0.14 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.065 | 0.065 | 0.060 | Upgrade
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| Dividend Growth | - | - | 23.08% | - | 8.33% | - | Upgrade
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| Gross Margin | 58.52% | 58.86% | 57.94% | 56.24% | 61.11% | 58.33% | Upgrade
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| Operating Margin | 14.07% | 14.92% | 12.83% | 14.52% | 17.99% | 19.25% | Upgrade
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| Profit Margin | 10.29% | 11.20% | 10.13% | 10.51% | 15.84% | 19.36% | Upgrade
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| Free Cash Flow Margin | 12.87% | 10.78% | -4.45% | -6.91% | 6.46% | 12.19% | Upgrade
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| EBITDA | 247.95 | 240.5 | 151.5 | 217.95 | 229.24 | 215.6 | Upgrade
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| EBITDA Margin | 25.89% | 24.44% | 14.27% | 20.38% | 22.55% | 22.95% | Upgrade
|
| D&A For EBITDA | 113.22 | 93.63 | 15.27 | 62.59 | 46.3 | 34.8 | Upgrade
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| EBIT | 134.73 | 146.87 | 136.23 | 155.36 | 182.94 | 180.79 | Upgrade
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| EBIT Margin | 14.07% | 14.92% | 12.83% | 14.52% | 17.99% | 19.25% | Upgrade
|
| Effective Tax Rate | 14.93% | 13.96% | 4.81% | 8.44% | 8.35% | 10.95% | Upgrade
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| Revenue as Reported | - | - | 1,061 | 1,070 | 1,017 | 939.35 | Upgrade
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| Advertising Expenses | - | - | 2.82 | 2.4 | 1.66 | 2.15 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.