Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 29.79
-0.83 (-2.71%)
Apr 24, 2025, 2:45 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 537.94 | 534.34 | 769.17 | 742.92 | 729.07 | 722.73 | Upgrade
|
| Other Revenue | - | - | 0.52 | 0.74 | 0.02 | 0.02 | Upgrade
|
| Revenue | 537.94 | 534.34 | 769.7 | 743.66 | 729.1 | 722.75 | Upgrade
|
| Revenue Growth (YoY) | -29.28% | -30.58% | 3.50% | 2.00% | 0.88% | 26.20% | Upgrade
|
| Cost of Revenue | 369.35 | 360.31 | 534.96 | 557.18 | 549.14 | 541.02 | Upgrade
|
| Gross Profit | 168.59 | 174.03 | 234.74 | 186.48 | 179.96 | 181.73 | Upgrade
|
| Selling, General & Admin | 60.93 | 58.96 | 75.92 | 58.62 | 56.08 | 49.04 | Upgrade
|
| Research & Development | 72.76 | 73.06 | 92.46 | 75.94 | 77.16 | 73.12 | Upgrade
|
| Other Operating Expenses | -11.58 | -18.37 | -18.25 | -25.58 | -21.32 | 1.19 | Upgrade
|
| Operating Expenses | 122.11 | 113.65 | 150.12 | 108.98 | 115.97 | 124.15 | Upgrade
|
| Operating Income | 46.48 | 60.39 | 84.62 | 77.5 | 63.99 | 57.58 | Upgrade
|
| Interest Expense | - | - | -0.04 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.19 | - | 6.07 | 6 | 7.76 | 4.81 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0 | -0.19 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.08 | -24.34 | -14.18 | -0.98 | 0.19 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 21.58 | 36.04 | 76.48 | 82.53 | 71.75 | 62.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown | -10.94 | -10.93 | -0.03 | -0.11 | -0.03 | - | Upgrade
|
| Other Unusual Items | - | - | 3.94 | 0.04 | 5.56 | 8.3 | Upgrade
|
| Pretax Income | 10.64 | 25.11 | 80.4 | 82.46 | 77.28 | 70.8 | Upgrade
|
| Income Tax Expense | -10.15 | -5.87 | -2.53 | 0.36 | -0.81 | 2.66 | Upgrade
|
| Net Income | 20.79 | 30.98 | 82.92 | 82.1 | 78.09 | 68.14 | Upgrade
|
| Net Income to Common | 20.79 | 30.98 | 82.92 | 82.1 | 78.09 | 68.14 | Upgrade
|
| Net Income Growth | -74.79% | -62.65% | 1.00% | 5.13% | 14.61% | 9.41% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.01% | -0.01% | 0.01% | -0.02% | 0.01% | Upgrade
|
| EPS (Basic) | 0.12 | 0.17 | 0.46 | 0.46 | 0.43 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.17 | 0.46 | 0.46 | 0.43 | 0.38 | Upgrade
|
| EPS Growth | -74.81% | -62.64% | 1.01% | 5.12% | 14.64% | 9.39% | Upgrade
|
| Free Cash Flow | 153.87 | 121.28 | -79.2 | -48.14 | -86.83 | 254.27 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.67 | -0.44 | -0.27 | -0.48 | 1.41 | Upgrade
|
| Dividend Per Share | - | - | 0.352 | 0.125 | 0.119 | 0.103 | Upgrade
|
| Dividend Growth | - | - | 181.60% | 5.04% | 15.53% | 47.14% | Upgrade
|
| Gross Margin | 31.34% | 32.57% | 30.50% | 25.08% | 24.68% | 25.14% | Upgrade
|
| Operating Margin | 8.64% | 11.30% | 10.99% | 10.42% | 8.78% | 7.97% | Upgrade
|
| Profit Margin | 3.86% | 5.80% | 10.77% | 11.04% | 10.71% | 9.43% | Upgrade
|
| Free Cash Flow Margin | 28.60% | 22.70% | -10.29% | -6.47% | -11.91% | 35.18% | Upgrade
|
| EBITDA | 76.51 | 90.03 | 112.73 | 108.2 | 95.04 | 88.04 | Upgrade
|
| EBITDA Margin | 14.22% | 16.85% | 14.65% | 14.55% | 13.04% | 12.18% | Upgrade
|
| D&A For EBITDA | 30.03 | 29.65 | 28.11 | 30.69 | 31.04 | 30.47 | Upgrade
|
| EBIT | 46.48 | 60.39 | 84.62 | 77.5 | 63.99 | 57.58 | Upgrade
|
| EBIT Margin | 8.64% | 11.30% | 10.99% | 10.42% | 8.78% | 7.97% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.44% | - | 3.76% | Upgrade
|
| Revenue as Reported | - | - | 769.7 | 743.66 | 729.1 | 722.75 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.