HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)

SHE:300306 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	384.28	389.53	373.31	397.52	422.84	383.48
Other Revenue	46.53	46.53	48.35	43.66	30.12	18.86
Revenue	430.81	436.06	421.65	441.18	452.95	402.33
Revenue Growth (YoY)	1.74%	3.42%	-4.43%	-2.60%	12.58%	-3.73%
Cost of Revenue	156.2	160.4	150.41	172.65	186.96	157.24
Gross Profit	274.62	275.66	271.24	268.53	265.99	245.1
Selling, General & Admin	110.3	111.67	116.44	108.13	106.74	91.34
Research & Development	100.1	101.48	100.14	97.97	90.3	71.49
Other Operating Expenses	-2.99	-3.07	-9.55	-1.69	-4.1	-9.74
Operating Expenses	205.11	207.73	208.76	205.59	193.07	152.58
Operating Income	69.51	67.93	62.48	62.94	72.92	92.52
Interest Expense	-0.02	-0.03	-0.05	-0.06	-0.07	-
Interest & Investment Income	13.48	14.69	16.68	4.65	17.38	14.86
Currency Exchange Gain (Loss)	0.29	0.29	0.32	1.59	-0.41	-1.2
Other Non Operating Income (Expenses)	-0.22	-0.15	-0.03	1.31	-0.14	2.58
EBT Excluding Unusual Items	83.03	82.73	79.41	70.43	89.67	108.77
Gain (Loss) on Sale of Investments	4.33	6.42	11.07	9.78	10.97	-44.61
Gain (Loss) on Sale of Assets	-	-	-	0.05	5.87	0.08
Asset Writedown	0.01	0.01	-	-0	-5.32	-0.17
Other Unusual Items	8.26	8.05	10.94	9.49	11.68	11.1
Pretax Income	95.63	97.21	101.42	89.74	112.86	75.17
Income Tax Expense	1.82	1.48	5.14	8.77	7.09	3.24
Earnings From Continuing Operations	93.82	95.73	96.28	80.97	105.78	71.93
Minority Interest in Earnings	-3.31	-3.37	-2.87	-0.96	-0.42	-0.39
Net Income	90.5	92.36	93.41	80.01	105.36	71.54
Net Income to Common	90.5	92.36	93.41	80.01	105.36	71.54
Net Income Growth	-0.42%	-1.13%	16.75%	-24.06%	47.28%	-41.89%
Shares Outstanding (Basic)	276	272	267	267	270	275
Shares Outstanding (Diluted)	276	272	267	267	270	275
Shares Change (YoY)	3.43%	1.78%	0.07%	-1.28%	-1.82%	-1.67%
EPS (Basic)	0.33	0.34	0.35	0.30	0.39	0.26
EPS (Diluted)	0.33	0.34	0.35	0.30	0.39	0.26
EPS Growth	-3.72%	-2.86%	16.67%	-23.08%	50.00%	-40.91%
Free Cash Flow	83.87	83.38	138.48	64.32	26.83	85.35
Free Cash Flow Per Share	0.30	0.31	0.52	0.24	0.10	0.31
Dividend Per Share	0.320	0.320	0.300	0.260	0.300	0.166
Dividend Growth	6.67%	6.67%	15.38%	-13.33%	80.72%	-
Gross Margin	63.74%	63.22%	64.33%	60.87%	58.72%	60.92%
Operating Margin	16.13%	15.58%	14.82%	14.27%	16.10%	23.00%
Profit Margin	21.01%	21.18%	22.15%	18.14%	23.26%	17.78%
Free Cash Flow Margin	19.47%	19.12%	32.84%	14.58%	5.92%	21.21%
EBITDA	100.29	97.51	87.21	90.5	100.75	122.55
EBITDA Margin	23.28%	22.36%	20.68%	20.51%	22.24%	30.46%
D&A For EBITDA	30.79	29.57	24.73	27.56	27.83	30.03
EBIT	69.51	67.93	62.48	62.94	72.92	92.52
EBIT Margin	16.13%	15.58%	14.82%	14.27%	16.10%	23.00%
Effective Tax Rate	1.90%	1.52%	5.07%	9.77%	6.28%	4.31%
Revenue as Reported	430.81	436.06	421.65	441.18	452.95	402.33
Advertising Expenses	-	0.76	0.7	0.63	0.66	0.76

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.