Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)

SHE:300258 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	1,962	1,980	2,052	1,759	1,375	1,164
Other Revenue	43.23	45.62	51.21	49.31	48.84	39.06
Revenue	2,005	2,025	2,103	1,808	1,423	1,203
Revenue Growth (YoY)	-7.30%	-3.72%	16.32%	27.04%	18.30%	-2.12%
Cost of Revenue	1,540	1,547	1,576	1,306	1,013	830.73
Gross Profit	464.82	478.17	527.87	502.71	410.02	372.4
Selling, General & Admin	161.06	154.77	140.85	133.2	112.72	82.87
Research & Development	123.52	125.2	108.3	102.12	73.35	81.22
Other Operating Expenses	32.66	9.38	19.43	18.35	20.38	15.86
Operating Expenses	321.59	295.78	270.21	253.53	211.31	183.17
Operating Income	143.23	182.39	257.66	249.18	198.7	189.23
Interest Expense	-74.75	-75.91	-67.19	-43.48	-37.13	-35.23
Interest & Investment Income	38.08	37.12	39.61	17.73	19.73	5.08
Currency Exchange Gain (Loss)	12.08	12.67	17.84	32.02	-0.99	-5.09
Other Non Operating Income (Expenses)	-3.93	-2.55	-1.1	-2.81	-0.54	-2.18
EBT Excluding Unusual Items	114.72	153.72	246.83	252.64	179.78	151.81
Gain (Loss) on Sale of Investments	3.23	3	1.43	1.19	1.6	0.05
Gain (Loss) on Sale of Assets	-0.79	-0.38	0.19	-0.71	-0.13	-
Asset Writedown	-1.26	-1.26	-	-4.31	-2.17	-0.13
Other Unusual Items	45	32.66	29.98	33.52	19.82	35.52
Pretax Income	160.89	187.73	278.43	282.33	198.9	187.25
Income Tax Expense	34.45	28.41	42.32	34.51	26.9	31.69
Earnings From Continuing Operations	126.44	159.32	236.12	247.82	172	155.56
Minority Interest in Earnings	0.29	0.37	1.49	-0.46	-0.2	0.26
Net Income	126.72	159.69	237.61	247.36	171.8	155.82
Net Income to Common	126.72	159.69	237.61	247.36	171.8	155.82
Net Income Growth	-37.59%	-32.79%	-3.94%	43.98%	10.26%	-10.38%
Shares Outstanding (Basic)	507	482	482	473	472	407
Shares Outstanding (Diluted)	507	482	493	473	472	411
Shares Change (YoY)	3.28%	-2.20%	4.24%	0.00%	14.84%	1.60%
EPS (Basic)	0.25	0.33	0.49	0.52	0.36	0.38
EPS (Diluted)	0.25	0.33	0.48	0.52	0.36	0.38
EPS Growth	-39.57%	-31.28%	-7.85%	43.98%	-3.99%	-11.79%
Free Cash Flow	110.09	-114.54	-201.74	-303.52	-289.94	-56.31
Free Cash Flow Per Share	0.22	-0.24	-0.41	-0.64	-0.61	-0.14
Dividend Per Share	0.075	0.100	0.150	0.125	0.100	0.100
Dividend Growth	-64.29%	-33.33%	20.00%	25.00%	-	-0.92%
Gross Margin	23.18%	23.61%	25.10%	27.80%	28.81%	30.95%
Operating Margin	7.14%	9.01%	12.25%	13.78%	13.96%	15.73%
Profit Margin	6.32%	7.89%	11.30%	13.68%	12.07%	12.95%
Free Cash Flow Margin	5.49%	-5.66%	-9.59%	-16.79%	-20.37%	-4.68%
EBITDA	474.63	508.14	551.16	502.36	421.99	382.68
EBITDA Margin	23.67%	25.09%	26.20%	27.78%	29.65%	31.81%
D&A For EBITDA	331.4	325.76	293.5	253.18	223.29	193.44
EBIT	143.23	182.39	257.66	249.18	198.7	189.23
EBIT Margin	7.14%	9.01%	12.25%	13.78%	13.96%	15.73%
Effective Tax Rate	21.41%	15.13%	15.20%	12.22%	13.52%	16.92%
Revenue as Reported	2,005	2,025	2,103	1,808	1,423	1,203
Advertising Expenses	-	-	-	-	-	0.02

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