Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)

SHE:300414 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	461.31	425.23	551.1	554.6	591.28	445.97
Other Revenue	1.04	1.04	3.9	-	0.58	0.47
Revenue	462.35	426.28	555	554.6	591.86	446.44
Revenue Growth (YoY)	4.62%	-23.19%	0.07%	-6.30%	32.57%	11.46%
Cost of Revenue	343.19	328.14	407.35	397.14	427.61	311.1
Gross Profit	119.17	98.13	147.64	157.45	164.25	135.35
Selling, General & Admin	71.66	68.73	70.99	71.4	76.31	68.86
Research & Development	44.86	41.82	45.9	60.68	52.06	41.47
Other Operating Expenses	-0.08	2.57	3.26	2.36	3.47	2.9
Operating Expenses	119.72	112.76	124.59	136.47	139.23	119.62
Operating Income	-0.55	-14.63	23.05	20.99	25.01	15.73
Interest Expense	-	-	-0.11	-0.39	-	-
Interest & Investment Income	17.27	19.47	37.25	8.95	9.83	13.03
Currency Exchange Gain (Loss)	1.51	1.51	1.81	17.35	-5.33	-9.35
Other Non Operating Income (Expenses)	-0.22	-0.8	-48.52	-0.27	-0.46	-0.42
EBT Excluding Unusual Items	18	5.55	13.48	46.63	29.06	18.99
Impairment of Goodwill	-	-	-	-14.15	-17.88	-13.03
Gain (Loss) on Sale of Investments	1.47	2.06	-0.26	0.73	-	-
Gain (Loss) on Sale of Assets	-0.26	0.03	0.01	0	-0.05	-0.24
Asset Writedown	-0.24	-0.01	-0	-0.03	-	-
Other Unusual Items	2.72	1.13	3.63	4.02	14.84	27.13
Pretax Income	21.69	8.74	16.86	37.21	25.97	32.86
Income Tax Expense	0.5	0.78	-4.43	6.83	4.74	6.19
Earnings From Continuing Operations	21.19	7.96	21.29	30.38	21.22	26.67
Minority Interest in Earnings	0.23	0.2	4.31	-5.63	7.9	5.08
Net Income	21.42	8.16	25.61	24.76	29.12	31.75
Net Income to Common	21.42	8.16	25.61	24.76	29.12	31.75
Net Income Growth	-	-68.14%	3.44%	-14.99%	-8.29%	-36.42%
Shares Outstanding (Basic)	272	272	320	309	324	325
Shares Outstanding (Diluted)	272	272	320	309	324	325
Shares Change (YoY)	-14.70%	-15.04%	3.44%	-4.37%	-0.34%	-0.02%
EPS (Basic)	0.08	0.03	0.08	0.08	0.09	0.10
EPS (Diluted)	0.08	0.03	0.08	0.08	0.09	0.10
EPS Growth	-	-62.50%	-	-11.11%	-7.98%	-36.41%
Free Cash Flow	3.67	36.86	68.55	101.85	-88.23	-27.34
Free Cash Flow Per Share	0.01	0.14	0.21	0.33	-0.27	-0.08
Dividend Per Share	0.010	0.010	0.015	0.016	0.017	0.015
Dividend Growth	-33.33%	-33.33%	-6.25%	-5.88%	13.33%	-66.67%
Gross Margin	25.77%	23.02%	26.60%	28.39%	27.75%	30.32%
Operating Margin	-0.12%	-3.43%	4.15%	3.78%	4.23%	3.52%
Profit Margin	4.63%	1.91%	4.61%	4.46%	4.92%	7.11%
Free Cash Flow Margin	0.79%	8.65%	12.35%	18.37%	-14.91%	-6.13%
EBITDA	11.19	-2.27	36.24	35.68	38.77	27.69
EBITDA Margin	2.42%	-0.53%	6.53%	6.43%	6.55%	6.20%
D&A For EBITDA	11.75	12.36	13.18	14.69	13.76	11.96
EBIT	-0.55	-14.63	23.05	20.99	25.01	15.73
EBIT Margin	-0.12%	-3.43%	4.15%	3.78%	4.23%	3.52%
Effective Tax Rate	2.28%	8.98%	-	18.35%	18.27%	18.83%
Revenue as Reported	462.35	426.28	555	554.6	591.86	446.44

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