Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)

SHE:300547 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,375	1,358	1,106	902.07	772.03	674.16
Other Revenue	5.31	5.31	3.38	4.94	4.46	3.31
Revenue	1,380	1,363	1,109	907	776.49	677.47
Revenue Growth (YoY)	14.68%	22.88%	22.31%	16.81%	14.62%	17.50%
Cost of Revenue	1,044	1,031	834.88	699.64	584.84	496.13
Gross Profit	335.48	332.03	274.45	207.36	191.65	181.34
Selling, General & Admin	64.78	64.37	56.47	49.28	44.8	38.15
Research & Development	54.45	52.34	42.78	34.47	32.17	24.81
Other Operating Expenses	-3.15	-7.65	-7.75	-2.08	-4.03	-3.68
Operating Expenses	121.03	115.8	105.59	85.4	76.92	64.8
Operating Income	214.44	216.24	168.86	121.96	114.73	116.54
Interest & Investment Income	2.03	2.21	3.41	4.26	2.22	2.04
Currency Exchange Gain (Loss)	0.57	0.57	0.05	1.55	-1.65	-1.21
Other Non Operating Income (Expenses)	-3.08	-3.18	-0.41	-0.33	-0.25	0.26
EBT Excluding Unusual Items	213.96	215.83	171.91	127.43	115.05	117.64
Gain (Loss) on Sale of Investments	0.08	0.04	-0.06	-0.13	0.19	-0.06
Gain (Loss) on Sale of Assets	0.06	0.06	-0.22	-0.01	0.01	0.01
Asset Writedown	-1.75	-0.03	-0.24	-0.16	-0.1	-0.02
Other Unusual Items	17.13	11.5	10.74	8.5	-0.13	10.79
Pretax Income	229.48	227.42	182.12	135.63	116.63	128.36
Income Tax Expense	24.52	24.69	20.13	13.21	11.64	15.57
Net Income	204.97	202.73	161.99	122.42	104.99	112.78
Net Income to Common	204.97	202.73	161.99	122.42	104.99	112.78
Net Income Growth	11.59%	25.15%	32.32%	16.60%	-6.91%	0.25%
Shares Outstanding (Basic)	217	217	217	217	217	217
Shares Outstanding (Diluted)	217	217	217	217	217	217
Shares Change (YoY)	0.23%	0.07%	-0.08%	-0.01%	0.01%	0.26%
EPS (Basic)	0.94	0.93	0.75	0.56	0.48	0.52
EPS (Diluted)	0.94	0.93	0.75	0.56	0.48	0.52
EPS Growth	11.34%	25.06%	32.42%	16.61%	-6.92%	-0.01%
Free Cash Flow	98.59	149.61	38.64	43.05	70.08	105.09
Free Cash Flow Per Share	0.45	0.69	0.18	0.20	0.32	0.48
Dividend Per Share	0.417	0.417	0.277	0.277	0.277	0.277
Dividend Growth	50.54%	50.54%	-	-	-	-
Gross Margin	24.31%	24.36%	24.74%	22.86%	24.68%	26.77%
Operating Margin	15.54%	15.86%	15.22%	13.45%	14.78%	17.20%
Profit Margin	14.85%	14.87%	14.60%	13.50%	13.52%	16.65%
Free Cash Flow Margin	7.14%	10.98%	3.48%	4.75%	9.03%	15.51%
EBITDA	249.22	250.03	198.75	148.26	119.29	143.05
EBITDA Margin	18.06%	18.34%	17.92%	16.35%	15.36%	21.12%
D&A For EBITDA	34.78	33.8	29.88	26.3	4.55	26.51
EBIT	214.44	216.24	168.86	121.96	114.73	116.54
EBIT Margin	15.54%	15.86%	15.22%	13.45%	14.78%	17.20%
Effective Tax Rate	10.68%	10.85%	11.05%	9.74%	9.98%	12.13%
Revenue as Reported	1,380	1,363	1,109	907	776.49	677.47

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